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Dec 04, 2025


Category

Hybrid

AUM (Cr.)

1,088.35

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

31.97

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) 1.7 7.49 0 0 0 7.7
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.69 8.87 12.3 17.02 17.15 13.6
Category Rank 1/1 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
UTI-Multi Asset Allocation Fund (G) 78.8769 0.14 9.54 19.40 15.45 6,375.80 1.72 5,000.00 invest
UTI-Multi Asset Allocation Fund (IDCW) 30.2751 0.14 9.54 19.40 15.45 6,375.80 1.72 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.9417 0.10 7.12 0.00 0.00 2,416.61 0.74 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.9417 0.10 7.12 0.00 0.00 2,416.61 0.74 100.00 invest
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 11.2265 -0.47 0.00 0.00 0.00 203.54 1.99 1,000.00 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
Indian Mutual Funds-Nippon India ETF Gold BeES Oct 31, 2025 121.17 11.13 11.75
Equity-HDFC Bank Oct 31, 2025 77.22 7.09 3.75
Equity-ICICI Bank Oct 31, 2025 61.18 5.62 -3.76
Reverse Repo-TREPS Oct 31, 2025 59.60 5.48 53.24
Equity-Reliance Industr Oct 31, 2025 58.06 5.33 9.52
Equity-Bharti Airtel Oct 31, 2025 55.38 5.09 8.77
T Bills-TBILL-182D Oct 31, 2025 49.70 4.57 0.92
Indian Mutual Funds-Nippon I Silver Oct 31, 2025 47.96 4.41 -1.60
Equity-Larsen & Toubro Oct 31, 2025 46.60 4.28 14.92
Corporate Debts-Bajaj Housing Oct 31, 2025 30.04 2.76 20.27

latest news

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...

Nov 29, 2025 10:56

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

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

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

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

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

Oct 30, 2025 11:29

Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

Canara Robeco Mutual Fund Changes in the minimum application amount for lum...

Jul 25, 2025 11:33

Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for...

Jul 23, 2025 14:09

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