Canara Robeco Multi Asset Allocation Fund Regular-Growth
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 6.58% at 08 Jun 2026 01:34 PM
Canara Robeco Multi Asset Allocation Fund Regular-Growth: Mutual Fund Overview
Canara Robeco Multi Asset Allocation Fund Regular-Growth is an Multi Asset Allocation mutual fund with over 1.02 years of performance history. The scheme manages an AUM of ₹1271.21 Cr and has a NAV of ₹10.69. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.58%.
Fund Details
NAV 10.69
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.02
Fund Size(in Crores) 1271.21
Fund Performance
1 Month -1.01%
3 Month -2.37%
6 Month -1.2%
1 Year 6.58%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Margin Money 1.03 State Development Loan 45.87 Alternative Investment Fund 0.34 Debt Credit Ratings SOV 79.48 Cash & Call Money 10.6 AAA 8.25 Others 1.37 Debt Category Uttar Pradesh State 15.1 National Bank Agr. Rur. Devp 6.85 Karnataka State 2.71 Indian Railway Finance Corporation 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.42%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kunal Jain
Education Mr. Jain is a B.Com and MBA (Marketing).
Experience Prior to joining Invesco Mutual Fund, he has worked with Canara Robeco Mutual Fund, PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Ennette Fernandes
Education Ms. Fernandes is B.com & PGDBM
Experience Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Amit Kadam
Education Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Bhupesh Kalyani
Education Mr. Kalyani is a CA, ICWA and CISA.
Experience Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Avnish Jain
Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 36
Date of Incorporation 2025-05-30
Total AUM 118416.25
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Canara Robeco Multi Asset Allocation Fund Regular-Growth FAQs
How to invest in Canara Robeco Multi Asset Allocation Fund Regular-Growth?
Investing in Canara Robeco Multi Asset Allocation Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco Multi Asset Allocation Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Canara Robeco Multi Asset Allocation Fund Regular-Growth?
The term expense ratio for Canara Robeco Multi Asset Allocation Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Multi Asset Allocation Fund Regular-Growth is 2.42% as of 08 Jun 2026.
What is the NAV of Canara Robeco Multi Asset Allocation Fund Regular-Growth?
The NAV of Canara Robeco Multi Asset Allocation Fund Regular-Growth is ₹10.69 as of 08 Jun 2026.
What is the AUM of Canara Robeco Multi Asset Allocation Fund Regular-Growth?
The AUM (Assets Under Management) of Canara Robeco Multi Asset Allocation Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Multi Asset Allocation Fund Regular-Growth is ₹1271.21 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Canara Robeco Multi Asset Allocation Fund Regular-Growth?
The PE ratio of Canara Robeco Multi Asset Allocation Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Canara Robeco Multi Asset Allocation Fund Regular-Growth?
Yes, you can invest in Canara Robeco Multi Asset Allocation Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Canara Robeco Multi Asset Allocation Fund Regular-Growth in the last 5 years?
The return of Canara Robeco Multi Asset Allocation Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Canara Robeco Multi Asset Allocation Fund Regular-Growth?
The minimum SIP investment in Canara Robeco Multi Asset Allocation Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Multi Asset Allocation Fund Regular-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of Canara Robeco Multi Asset Allocation Fund Regular-Growth?
The NAV of Canara Robeco Multi Asset Allocation Fund Regular-Growth, as of 08 Jun 2026, is ₹10.69.
Who manages the Canara Robeco Multi Asset Allocation Fund Regular-Growth?
The fund managers responsible for Canara Robeco Multi Asset Allocation Fund Regular-Growth are:
- Kunal Jain
- Ennette Fernandes
- Amit Kadam
- Bhupesh Kalyani
- Avnish Jain