Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW Payout
Canara Robeco Asset Management Co Ltd
₹10.31 (+0.88%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.79% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.14%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.21%1 year
₹1,028
Invested ₹1,000
▲+2.79%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 200 TR INR |
| Weighting | 65% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.79% | — | — | — |
| Cumulative returns (%) | +2.79% | — | — | — |
Fund Manager
| Manager | Amit Kadam |
|---|---|
| Role | Manager |
| Manager Tenure | 1.34 yrs |
About Fund
| Date of Incorporation | 30 May 2025 |
|---|---|
| Fund House | Canara Robeco Asset Management Co Ltd |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Nippon India ETF Gold BeES | 12.24% |
| ICICI Bank Ltd | 5.88% |
| 182 Days Tbill Red 11/12/2026 | 4.38% |
| HDFC Bank Ltd | 4.35% |
| Bharti Airtel Ltd | 3.73% |
| Tbill | 3.14% |
| India (Republic of) | 2.91% |
| Eternal Ltd | 2.74% |
| Axis Bank Ltd | 2.50% |
| Bajaj Finance Limited | 2.48% |
| Bajaj Housing Finance Limited | 2.44% |
| State Bank of India | 2.44% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.36% |
| Nippon India Silver ETF | 2.33% |
| Infosys Ltd | 2.26% |
| India (Republic of) | 2.17% |
| Varun Beverages Ltd | 2.15% |
| Bajaj Finance Ltd | 2.10% |
| Info Edge (India) Ltd | 2.10% |
| Kotak Mahindra Bank Ltd | 2.08% |
| Reliance Industries Ltd | 2.06% |
| Larsen & Toubro Ltd | 1.97% |
Investment Strategy
The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.