Fund Overview of Canara Robeco Multi Asset Allocation Fund Regular-Growth
-
₹1,368.8 CrAUM
-
₹11.30NAV
-
2.32%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Canara Robeco Multi Asset Allocation Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.18% | NA | 2.85% |
| 6 Months | 4.63% | NA | 9.89% |
| 1 Year | 6.70% | 6.70% | 7.28% |
Asset Allocation of Canara Robeco Multi Asset Allocation Fund Regular-Growth
equities
64.00%debt instruments
12.88%other assets or cash equivalents
8.48%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 ₹1,368.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.32%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Multi Asset Allocation Fund Regular-Growth
The portfolio allocation consists of 64.00% in equities, 12.88% in debt instruments, 8.48% in other assets or cash equivalents.Managed by Amit Kadam, it has delivered a return of 6.70% in the last year, a total return since inception of 8.89%.
Based on risk tolerance investors may compare best sip investment during the long-term financial strategy.
Canara Robeco Multi Asset Allocation Fund Regular-Growth Fund Details
|
|
Compare Canara Robeco Multi Asset Allocation Fund Regular-Growth with other mutual funds in the same category
Canara Robeco Multi Asset Allocation Fund Regular-Growth
Quant Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹6,608 | 1.35% | -1.51% | 11.66% | 21.81% | 18.43% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹6,608 | 1.35% | -1.51% | 11.66% | 21.81% | 18.43% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹6,608 | 1.26% | -1.79% | 10.34% | 20.31% | 16.75% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹6,608 | 1.26% | -1.79% | 10.34% | 20.31% | 16.75% |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | 3.38% | -1.93% | 1.88% | 14.36% | 14.73% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | 3.38% | -1.93% | 1.88% | 14.36% | 14.73% |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹3,012 | 0.88% | -2.46% | 4.48% | 15.45% | 14.61% |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹3,012 | 0.88% | -2.46% | 4.48% | 15.45% | 14.61% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹18,044 | 1.60% | -1.94% | 7.26% | 18.44% | 14.48% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹18,044 | 1.60% | -1.94% | 7.26% | 18.44% | 14.48% |
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Multi Asset Allocation Fund Direct-Growth
|
₹1,369 | 4.15% | 0.52% | 5.38% | 8.25% | - |
|
Canara Robeco Multi Asset Allocation Fund Regular-IDCW
|
₹1,369 | 3.96% | 0.18% | 4.63% | 6.70% | - |
|
Canara Robeco Multi Asset Allocation Fund Direct-IDCW
|
₹1,369 | 4.15% | 0.52% | 5.38% | 8.25% | - |
Canara Robeco Multi Asset Allocation Fund Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | ₹893.88 | 14.36% | 14.73% | 15.64% |
| ICICI Prudential Multi Asset Allocation Fund-Growth |
₹84,108 | ₹805.53 | 13.54% | 13.94% | 14.78% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | ₹58.58 | 14.36% | 14.73% | 15.64% |
| ICICI Prudential Multi Asset Allocation Fund-IDCW |
₹84,108 | ₹33.74 | 13.54% | 13.94% | 14.78% |
| SBI Multi Asset Allocation Fund-Growth |
₹21,044 | ₹65.75 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹21,044 | ₹73.65 | 14.56% | 12.96% | 11.89% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹21,044 | ₹33.07 | 14.56% | 12.96% | 11.89% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹21,044 | ₹29.40 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹21,044 | ₹29.37 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹21,044 | ₹34.98 | 14.56% | 12.96% | 11.89% |
Canara Robeco Multi Asset Allocation Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 58.89% | ₹769.08 Cr |
| Net Current Assets | Unspecified | 58.89% | ₹769.08 Cr |
| Net Current Assets | Unspecified | 58.89% | ₹769.08 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 14.87% | ₹209.84 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 14.87% | ₹209.84 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 14.87% | ₹209.84 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 14.87% | ₹209.84 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 13.84% | ₹178.58 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 13.71% | ₹178.06 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 13.99% | ₹177.41 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 13.28% | ₹168.87 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 12.24% | ₹167.56 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 12.24% | ₹167.56 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 12.24% | ₹167.56 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 12.24% | ₹167.56 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 13.19% | ₹156.70 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.35% | ₹148.22 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.35% | ₹148.22 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.35% | ₹148.22 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.83% | ₹141.10 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹180.99 | 21.81% | 18.43% | - |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹166.80 | 21.81% | 18.43% | - |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹166.10 | 20.31% | 16.75% | - |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹152.26 | 20.31% | 16.75% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹893.88 | 14.36% | 14.73% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹58.58 | 14.36% | 14.73% | - |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹24.56 | 15.45% | 14.61% | - |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹24.56 | 15.45% | 14.61% | - |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹26.69 | 18.44% | 14.48% | - |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹25.17 | 18.44% | 14.48% | - |
Frequently Asked Questions
Canara Robeco Multi Asset Allocation Fund Regular-Growth
What is the current AUM of Canara Robeco Multi Asset Allocation Fund Regular-Growth?
As of Wed Sep 30, 2026, Canara Robeco Multi Asset Allocation Fund Regular-Growth manages assets worth ₹1,368.8 crore
How has Canara Robeco Multi Asset Allocation Fund Regular-Growth performed recently?
- 3 Months: 0.18%
- 6 Months: 4.63%
What is the long-term performance of Canara Robeco Multi Asset Allocation Fund Regular-Growth?
- Since Inception: 8.89%
What is the portfolio composition of Canara Robeco Multi Asset Allocation Fund Regular-Growth?
Equity: 64.00%, Debt: 12.88%, Commodities: 14.64%, Others: 8.48%.
Who manages Canara Robeco Multi Asset Allocation Fund Regular-Growth?
Canara Robeco Multi Asset Allocation Fund Regular-Growth is managed by Amit Kadam from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Multi Asset Allocation Fund Regular-Growth?
Large Cap: 58.13%, Mid Cap: 29.00%, Small Cap: 12.87%.
Which are the top companies Canara Robeco Multi Asset Allocation Fund Regular-Growth has invested in?
- Net Current Assets – 58.89% of the fund's portfolio
- Net Current Assets – 58.89% of the fund's portfolio
- Net Current Assets – 58.89% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 14.87% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 14.87% of the fund's portfolio
Which are the major sectors Canara Robeco Multi Asset Allocation Fund Regular-Growth focuses on?
- Unspecified – 398.99% of the fund's portfolio




