Canara Robeco Multi Asset Allocation Fund Regular-Growth

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 (59.9%) Market Cap Large Cap 48.55 Mid Cap 14.73 Small Cap -3.38 Top Sectors Financial 16.79 Services 15.81 Healthcare 6.98 Consumer Staples 3.83 Automobile 2.78 Energy 2.66 Capital Goods 2.39 Construction 2.15 Technology 2.04 Communication 1.8 Materials 1.6 Unclassified 0.74 Consumer Discretionary 0.32 Top Holding Ajanta Pharma 1.37 Axis Bank 2.42 Bajaj Finance 1.83 Bharat Electronics 0.8 Bharti Airtel 1.8 Delhivery 1.36 Divi's Laboratories 1.15 Dr. Lal Pathlabs 0.79 Eternal 2.32 HDFC Bank 3.82 Hindustan Aero 1.11 ICICI Bank 3.15 ICICI Prudential Asset Management Company 0.74 Info Edge (India) 0.94 Infosys 1.62 Interglobe Aviation 1.29 Jubilant FoodWorks 1.49 Kei Industries 0.48 Kotak Mahindra Bank 1.45 Larsen & Toubro 2.15 Mahindra & Mahindra 1.12 Max Financial Services 1.69 Max Healthcare Institute 2.1 Mrs. Bectors Food Specialities 0.87 One97 Communications 1.63 PB Fintech 1.8 Persistent Systems 0.42 Reliance Industries 2.66 State Bank of India 2.44 The Indian Hotels Company 1.32 Titan Company 0.32 Torrent Pharmaceuticals 0.6 Trent 1.61 TVS Motor Company 1.65 TVS Motor Company - Pref. Shares 0.01 Ultratech Cement 1.6 United Spirits 0.93 Varun Beverages 2.02 Vijaya Diagnostic Centre 0.97 Vishal Mega Mart 2.07

Debt & Others (40.099999999999994%) Sector Allocation Net Receivables 0.88 Debenture 3.93 Certificate of Deposit 1.96 Debt Credit Ratings Cash 8.87 Cash & Call Money 6.93 AAA 5.88 SOV 3.14 A1+ 1.96 Debt Category Nippon India ETF Gold BeES 13.28 Bajaj Housing Finance 1.94 Bajaj Finance 1.97 National Bank Agr. Rur. Devp 1.97

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.