Canara Robeco Multi Asset Allocation Fund Regular-growth
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Fund Overview
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₹950.7 CrAUM
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₹10.40NAV
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2.17%Expense Ratio
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HybridFund Category
Returns of Canara Robeco Multi Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.39% | NA | 2.85% |
Asset Allocation
equities
65.88%debt instruments
13.19%other assets or cash equivalents
5.37%Canara Robeco Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. Launched on 30 May 2025, the fund aims Long term capital appreciation. Investments in equity and equity related instruments, debt and money market instruments, Gold ETFs, Silver ETFs, Units issued by REITs and InvITs. It manages assets worth ₹950.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 65.88% in equities, 13.19% in debt instruments, 5.37% in other assets or cash equivalents. Managed by Amit Kadam, it has delivered a return of 0.00% in the last year, a total return since inception of 3.80%.
Fund Details
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Fund NamesCanara Robeco Multi Asset Allocation Fund Regular-growth
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Inception Date30 May 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns7.28
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Large And Mid Cap Fund Regular-growth
|
₹25,551 Cr | 2.03% | 5.01% | 13.37% | 1.67% | 17.10% |
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Canara Robeco Large And Mid Cap Fund Direct-growth
|
₹25,551 Cr | 2.13% | 5.29% | 13.97% | 2.74% | 18.35% |
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Canara Robeco Equity Hybrid Fund Regular-growth
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₹11,059 Cr | 1.34% | 2.87% | 10.81% | 1.72% | 13.82% |
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Canara Robeco Balanced Advantage Fund Regular - Growth
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₹1,478 Cr | 1.27% | 2.67% | 8.56% | 0.29% | - |
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Canara Robeco Balanced Advantage Fund Direct - Growth
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₹1,478 Cr | 1.44% | 3.02% | 9.19% | 1.63% | - |
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Canara Robeco Multi Asset Allocation Fund Direct-growth
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₹951 Cr | 2.35% | 4.40% | - | - | - |
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Canara Robeco Conservative Hybrid Fund Regular-growth
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₹950 Cr | 0.65% | 1.60% | 5.32% | 4.91% | 8.48% |
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Canara Robeco Gilt Fund Regular - Growth
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₹157 Cr | 0.91% | 0.00% | 1.37% | 4.11% | 6.72% |
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Canara Robeco Income Fund Regular-growth
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₹125 Cr | 0.45% | 0.38% | 2.21% | 4.91% | 6.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Etf Gold Bees Idcw | Unspecified | 10.98% | ₹104.44 Cr |
| Hdfc Bank Ltd | Financial | 8.30% | ₹78.92 Cr |
| Icici Bank Ltd | Financial | 7.09% | ₹67.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.71% | ₹54.30 Cr |
| Bharti Airtel Ltd | Technology | 5.43% | ₹51.60 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 5.16% | ₹49.03 Cr |
| Infosys Ltd | Technology | 4.96% | ₹47.17 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.83% | ₹45.87 Cr |
| Larsen & Toubro Ltd | Industrials | 4.31% | ₹40.95 Cr |
| Repo | Unspecified | 4.24% | ₹40.34 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.67% | ₹25.39 Cr |
| Axis Bank Ltd | Financial | 2.63% | ₹25.04 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.63% | ₹25.03 Cr |
| Icici Securities Limited 91d Cp 13aug25 | Financial | 2.62% | ₹24.95 Cr |
| Zomato Ltd | Technology | 2.14% | ₹20.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.77% | ₹16.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.69% | ₹16.07 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.52% | ₹14.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.52% | ₹14.45 Cr |
| Bajaj Finance Ltd | Financial | 1.48% | ₹14.07 Cr |
| Ultratech Cement Ltd | Materials | 1.44% | ₹13.71 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹13.45 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.39% | ₹13.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.20% | ₹11.42 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.17% | ₹11.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.17% | ₹11.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.16% | ₹10.99 Cr |
| Pi Industries Ltd | Materials | 1.00% | ₹9.49 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹8.40 Cr |
| Net Receivables | Unspecified | 0.88% | ₹8.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.87% | ₹8.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.87% | ₹8.24 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.81% | ₹7.66 Cr |
| Info Edge (india) Ltd | Technology | 0.78% | ₹7.43 Cr |
| Havells India Ltd | Consumer Discretionary | 0.75% | ₹7.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹5.18 Cr |
| Bharat Electronics Ltd | Industrials | 0.43% | ₹4.13 Cr |
| United Spirits Ltd | Consumer Staples | 0.42% | ₹3.99 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.34% | ₹3.21 Cr |
| Pb Fintech Ltd | Financial | 0.25% | ₹2.38 Cr |
| Persistent Systems Ltd | Technology | 0.21% | ₹1.99 Cr |
| Others Mrgn Money | Unspecified | 0.10% | ₹0.98 Cr |
| Ge T&d India Ltd | Industrials | 0.09% | ₹0.82 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.08% | ₹0.79 Cr |
| Max Financial Services Ltd | Financial | 0.06% | ₹0.62 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹145.84 | 19.37% | 25.43% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹261.87 | 20.36% | 20.72% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹243.04 | 19.49% | 19.83% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.36 | 16.53% | 17.42% | - |
| Sbi Multi Asset Allocation Fund-growth |
₹61.06 | 16.58% | 14.74% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.34 | 11.89% | 11.17% | 34.34 |
growth is based on 5Y returns of the funds
- 3 Months: 3.39%
- 6 Months: 0.00%
- Since Inception: 3.80%
- Nippon India ETF Gold BeES IDCW – 10.98% of the fund's portfolio
- HDFC Bank Ltd – 8.30% of the fund's portfolio
- ICICI Bank Ltd – 7.09% of the fund's portfolio
- Reliance Industries Ltd – 5.71% of the fund's portfolio
- Bharti Airtel Ltd – 5.43% of the fund's portfolio
- Financial – 33.53% of the fund's portfolio
- Unspecified – 21.03% of the fund's portfolio
- Technology – 13.52% of the fund's portfolio
- Consumer Discretionary – 7.75% of the fund's portfolio
- Healthcare – 6.99% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
