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Jun 19, 2026


Category Hybrid
AUM (Cr.) 1,290.01
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.12
Sharpe Ratio 6.34
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

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) 0.37 0.55 9 0 0 8.51
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 0.47 2.17 11.64 16.18 14.14 12.03
Category Rank 2/1 2/1 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
Samco Multi Asset Allocation Fund - Regular (G) 12.2500 0.57 4.52 0.00 0.00 411.96 4.57 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.6979 0.42 9.36 0.00 0.00 2,979.17 2.53 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.9091 0.42 19.79 0.00 0.00 2,979.17 2.53 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 168.4781 0.15 20.89 23.63 19.77 5,615.03 2.57 5,000.00 invest
Quantum Multi Asset Allocation Fund - Regular (G) 11.7200 -0.76 2.45 0.00 0.00 57.17 1.99 500.00 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 May 31, 2026 178.58 13.84 5.75
Reverse Repo-TREPS May 31, 2026 87.26 6.76 13.57
Equity-ICICI Bank May 31, 2026 65.72 5.09 4.63
Equity-HDFC Bank May 31, 2026 61.36 4.76 1.66
Equity-Reliance Industr May 31, 2026 51.61 4.00 -7.66
Equity-Bharti Airtel May 31, 2026 50.52 3.92 -0.67
Equity-Larsen & Toubro May 31, 2026 46.51 3.61 1.56
Equity-Axis Bank May 31, 2026 31.16 2.42 1.44
Equity-Eternal May 31, 2026 29.89 2.32 1.44
T Bills-TBILL-364D May 31, 2026 29.62 2.30 495.33

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