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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Hybrid
AUM (Cr.) 1,188.05
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.09
Sharpe Ratio 2.05
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.

Invest Now
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Multi Asset Allocation Fund-Reg (G) 5 1.77 0 0 0 9.2
Benchmark - 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.25 3.25 15.46 17.97 15.64 12.65
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multi Asset Allocation Fund - Regular (IDCW) 15.1910 0.25 26.83 0.00 0.00 12,073.43 1.68 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 15.8200 0.25 26.83 0.00 0.00 12,073.43 1.68 100.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 23.8792 0.23 20.84 21.14 16.56 13,138.56 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 24.4863 0.23 20.84 21.15 16.56 13,138.56 1.35 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.5325 -0.20 0.00 0.00 0.00 141.87 2.02 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Multi Asset Allocation Fund-Reg (G) 5 1.77 0 0 0 9.2
Benchmark - 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.25 3.25 15.46 17.97 15.64 12.65
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multi Asset Allocation Fund - Regular (IDCW) 15.1910 0.25 26.83 0.00 0.00 12,073.43 1.68 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 15.8200 0.25 26.83 0.00 0.00 12,073.43 1.68 100.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 23.8792 0.23 20.84 21.14 16.56 13,138.56 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 24.4863 0.23 20.84 21.15 16.56 13,138.56 1.35 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.5325 -0.20 0.00 0.00 0.00 141.87 2.02 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Indian Mutual Funds-Nippon India ETF Gold BeES Feb 28, 2026 178.06 13.71 0.37
Reverse Repo-TREPS Feb 28, 2026 90.07 6.94 20.65
Equity-HDFC Bank Feb 28, 2026 69.43 5.35 -4.47
Equity-ICICI Bank Feb 28, 2026 64.01 4.93 3.87
Equity-Reliance Industr Feb 28, 2026 54.45 4.19 -0.11
Equity-Bharti Airtel Feb 28, 2026 50.66 3.90 -4.54
Equity-Larsen & Toubro Feb 28, 2026 48.82 3.76 4.67
T Bills-TBILL-182D Feb 28, 2026 34.57 2.66 0.49
Equity-Bajaj Finance Feb 28, 2026 26.64 2.05 7.10
Equity-SBI Feb 28, 2026 26.06 2.01 11.56

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Multi Asset Allocation Fund-Reg (G)
Contact Person
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