loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 11, 2026


Category Hybrid
AUM (Cr.) 1,188.05
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.12
Sharpe Ratio 6.48
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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) 0.84 1.69 0 0 0 8.4
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 1.16 3.23 14.81 16.89 14.61 12.19
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.2070 -0.15 5.52 0.00 0.00 2,580.27 2.11 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2070 -0.15 5.52 0.00 0.00 2,580.27 2.11 100.00 invest
Quant Multi Asset Allocation Fund (G) 164.2437 -0.19 23.59 22.92 19.55 4,754.57 2.57 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 150.5609 -0.19 23.59 22.88 19.52 4,754.57 2.57 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 16.0352 -1.25 12.38 16.20 0.00 1,292.28 2.06 5,000.00 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 Apr 30, 2026 168.87 13.28 -5.16
Reverse Repo-TREPS Apr 30, 2026 76.83 6.04 -14.69
Equity-ICICI Bank Apr 30, 2026 62.82 4.94 -1.86
Equity-HDFC Bank Apr 30, 2026 60.35 4.75 -13.07
Equity-Reliance Industr Apr 30, 2026 55.89 4.40 2.65
Equity-Bharti Airtel Apr 30, 2026 50.86 4.00 0.40
Equity-Larsen & Toubro Apr 30, 2026 45.80 3.60 -6.18
T Bills-TBILL-182D Apr 30, 2026 34.88 2.74 0.88
Equity-SBI Apr 30, 2026 30.98 2.44 18.86
Equity-Axis Bank Apr 30, 2026 30.72 2.42 18.95

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)
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