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Fund Overview of Canara Robeco Multi Asset Allocation Fund Regular-growth
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₹1,290.0 CrAUM
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₹10.92NAV
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2.41%Expense Ratio
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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.
Returns of Canara Robeco Multi Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.21% | NA | 2.85% |
| 6 Months | 1.20% | NA | 9.89% |
| 1 Year | 8.98% | 8.98% | 7.28% |
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
Asset Allocation
equities
59.16%debt instruments
11.16%other assets or cash equivalents
16.05%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 ₹1,290.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.41%. 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 59.16% in equities, 11.16% in debt instruments, 16.05% in other assets or cash equivalents.Managed by Amit Kadam, it has delivered a return of 8.98% in the last year, a total return since inception of 8.75%.
Based on risk tolerance investors may compare best sip investment during the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
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 |
|---|---|---|---|---|---|---|
|
Canara Robeco Multi Asset Allocation Fund Direct-growth
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₹1,290 | 1.00% | 3.64% | 2.02% | 10.67% | - |
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Canara Robeco Multi Asset Allocation Fund Regular-idcw
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₹1,290 | 0.83% | 3.21% | 1.20% | 8.98% | - |
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Canara Robeco Multi Asset Allocation Fund Direct-idcw
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₹1,290 | 1.00% | 3.64% | 2.02% | 10.67% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Etf Gold Bees Idcw | Unspecified | 13.84% | ₹178.58 Cr |
| Cash Margin | Unspecified | 7.92% | ₹102.18 Cr |
| Repo | Unspecified | 6.76% | ₹87.26 Cr |
| Icici Bank Ltd | Financial | 5.09% | ₹65.72 Cr |
| Hdfc Bank Ltd | Financial | 4.76% | ₹61.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.00% | ₹51.61 Cr |
| Bharti Airtel Ltd | Technology | 3.92% | ₹50.52 Cr |
| Larsen & Toubro Ltd | Industrials | 3.61% | ₹46.51 Cr |
| Axis Bank Ltd | Financial | 2.42% | ₹31.16 Cr |
| Zomato Ltd | Technology | 2.32% | ₹29.89 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.15% | ₹27.77 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.03% | ₹26.15 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.01% | ₹25.97 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 1.94% | ₹24.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.94% | ₹24.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.93% | ₹24.88 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.93% | ₹24.88 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.90% | ₹24.55 Cr |
| Bajaj Finance Ltd | Financial | 1.88% | ₹24.30 Cr |
| Pb Fintech Ltd | Financial | 1.81% | ₹23.33 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
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 Sun May 31, 2026, Canara Robeco Multi Asset Allocation Fund Regular-growth manages assets worth ₹1,290.0 crore
How has Canara Robeco Multi Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 3.21%
- 6 Months: 1.20%
What is the long-term performance of Canara Robeco Multi Asset Allocation Fund Regular-growth?
- Since Inception: 8.75%
What is the portfolio composition of Canara Robeco Multi Asset Allocation Fund Regular-growth?
Equity: 59.16%, Debt: 11.16%, Commodities: 13.64%, Others: 16.05%.
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: 72.72%, Mid Cap: 19.01%, Small Cap: 8.27%.
Which are the top companies Canara Robeco Multi Asset Allocation Fund Regular-growth has invested in?
- Nippon India ETF Gold BeES IDCW – 13.84% of the fund's portfolio
- Cash Margin – 7.92% of the fund's portfolio
- Repo – 6.76% of the fund's portfolio
- ICICI Bank Ltd – 5.09% of the fund's portfolio
- HDFC Bank Ltd – 4.76% of the fund's portfolio
Which are the major sectors Canara Robeco Multi Asset Allocation Fund Regular-growth focuses on?
- Unspecified – 28.52% of the fund's portfolio
- Financial – 25.60% of the fund's portfolio
- Technology – 6.24% of the fund's portfolio
- Consumer Staples – 4.18% of the fund's portfolio
- Energy & Utilities – 4.00% of the fund's portfolio
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