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  • Mutual Fund
  • Canara Robeco Multi Asset Allocation Fund-Reg (G)

Jul 09, 2025

Category

Hybrid

AUM (Cr.)

860.20

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amit Kadam

Inception Date

May 30, 2025

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Multi Asset Allocation Fund-Reg (G) 0.9 0 0 0 0 1.3
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.81 7.3 6.24 17.14 19.24 13.02
Category Rank 3/2 1/2 4/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 12.1268 0.45 -9.75 4.83 0.00 94.42 2.04 500.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.9300 0.17 0.00 0.00 0.00 279.41 2.21 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.8827 0.13 1.29 0.00 0.00 2,104.90 1.87 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.8827 0.13 1.29 0.00 0.00 2,104.90 1.87 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 14.3075 -0.18 4.91 0.00 0.00 1,181.78 2.11 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS May 31, 2025 767.14 89.18 0.00
Govt. Securities-Gsec2039 May 31, 2025 26.18 3.04 0.00
Corporate Debts-Bajaj Finance May 31, 2025 25.39 2.95 0.00
Corporate Debts-HDB FINANC SER May 31, 2025 25.19 2.93 0.00
Certificate of Deposits-Axis Bank May 31, 2025 24.59 2.86 0.00
Equity-Larsen & Toubro May 31, 2025 5.51 0.64 0.00
Net CA & Others-Net CA & Others May 31, 2025 -13.80 -1.60 0.00

latest news

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Jun 03, 2025 16:49

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...

Jun 02, 2025 11:30

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Multi Asset Allocation Fund-Reg (G)
Contact Persone : Amit Kadam
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com