Canara Robeco Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
All
NAV: 05 Sep 2025
₹10.25
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹950.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (42)

NameSectorInstrumentAssets
NAMutual Fund10.98%
FinancialEquity8.30%
FinancialEquity7.09%
EnergyEquity5.71%
CommunicationEquity5.43%
Reserve Bank of India
FinancialT-Bills5.16%
TechnologyEquity4.96%
NAMutual Fund4.83%
ConstructionEquity4.31%
Bajaj Finance Ltd.
FinancialDebenture2.67%
FinancialEquity2.63%
Bajaj Housing Finance Ltd.
FinancialNCD2.63%
ICICI Securities Ltd.
FinancialCP2.62%
ServicesEquity2.14%
AutomobileEquity1.77%
HealthcareEquity1.69%
HealthcareEquity1.52%
HealthcareEquity1.52%
FinancialEquity1.48%
ConstructionEquity1.44%
ServicesEquity1.41%
HealthcareEquity1.39%
Consumer DiscretionaryEquity1.20%
ServicesEquity1.17%
AutomobileEquity1.17%
Consumer StaplesEquity1.16%
ChemicalsEquity1.00%
ServicesEquity0.88%
HealthcareEquity0.87%
ServicesEquity0.87%
Capital GoodsEquity0.81%
ServicesEquity0.78%
Capital GoodsEquity0.75%
InsuranceEquity0.55%
Capital GoodsEquity0.43%
Consumer StaplesEquity0.42%
Consumer StaplesEquity0.34%
ServicesEquity0.25%
TechnologyEquity0.21%
Capital GoodsEquity0.09%
FinancialEquity0.08%
FinancialEquity0.06%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M3M6MAll
Fund returnsNANANA1.1%
Category averageNANANANA
Rank with in category1010NANA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
7.7%19.2%63,001.13
4
2.0%18.9%3,666.25
4
2.6%18.8%5,902.09
4
6.5%15.7%9,440.30
3
6.0%13.8%4,634.55

Expense ratio, exit load and tax

Expense ratio: 2.17%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Kunal Jain
May 2025 - Present
View details

Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes

Ennette Fernandes
May 2025 - Present
View details

Education
Ms. Fernandes is B.com & PGDBM
Experience
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Also manages these schemes

Amit Kadam
May 2025 - Present
View details

Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Canara Robeco Multi Asset Allocation Fund Growth
VS
Add mutual fund to compare