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Canara Robeco Multi Asset Allocation Fund Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 20 Feb '26
₹11.12
Min. for SIP
Not Supported
Fund size
₹1,267.95 Cr
Expense ratio
2.09%
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | NA | Mutual Fund | 13.99% |
| HDFC Bank Ltd. | Financial | Equity | 5.73% |
| ICICI Bank Ltd. | Financial | Equity | 4.86% |
| Reliance Industries Ltd. | Energy | Equity | 4.30% |
| Bharti Airtel Ltd. | Communication | Equity | 4.19% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.68% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 2.32% |
| Infosys Ltd. | Technology | Equity | 2.26% |
| Axis Bank Ltd. | Financial | Equity | 2.02% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.98% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.97% |
| Bajaj Finance Ltd. | Financial | Equity | 1.96% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.96% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.95% |
| Reserve Bank of India | Financial | T-Bills | 1.94% |
| State Bank of India | Financial | Equity | 1.84% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.69% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.68% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.66% |
| Max Financial Services Ltd. | Financial | Equity | 1.64% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.57% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.53% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.52% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.38% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.37% |
| Eternal Ltd. | Services | Equity | 1.36% |
| Ultratech Cement Ltd. | Construction | Equity | 1.31% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.28% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.27% |
| Interglobe Aviation Ltd. | Services | Equity | 1.22% |
| Info Edge (India) Ltd. | Services | Equity | 1.15% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.15% |
| PB Fintech Ltd. | Services | Equity | 1.10% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.07% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.01% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.97% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.96% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.90% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.81% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.77% |
| PI Industries Ltd. | Chemicals | Equity | 0.71% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.65% |
| Trent Ltd. | Services | Equity | 0.55% |
| Persistent Systems Ltd. | Technology | Equity | 0.53% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.39% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.39% |
| Havells India Ltd. | Capital Goods | Equity | 0.29% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.14% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.18% |
| Bajaj Finance Ltd. | Financial | Futures | -0.46% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.90% |
| HDFC Bank Ltd. | Financial | Futures | -1.35% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.52% |
| Reliance Industries Ltd. | Energy | Futures | -1.69% |
| ICICI Bank Ltd. | Financial | Futures | -2.03% |
| Bharti Airtel Ltd. | Communication | Futures | -2.48% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.5% | +9.9% | +11.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 26 | 24 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +26.97% | +23.83% | 4,763.30 | |
Nippon India Multi Asset Allocation Fund Growth | +25.00% | +21.56% | 12,513.31 | |
SBI Multi Asset Allocation Fund Growth | +22.69% | +20.06% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Growth | +16.77% | +19.68% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Growth | +15.85% | +15.44% | 5,713.61 | |
| Compare | ||||
Fund management
AJAvnish JainDec 2025 - PresentView details
AJ
Avnish Jain
Dec 2025 - Present
View details
KJKunal JainMay 2025 - PresentView details
KJ
Kunal Jain
May 2025 - Present
View details
EFEnnette FernandesMay 2025 - PresentView details
EF
Ennette Fernandes
May 2025 - Present
View details
AKAmit KadamMay 2025 - PresentView details
AK
Amit Kadam
May 2025 - Present
View details
About Canara Robeco Multi Asset Allocation Fund Growth
Canara Robeco Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Avnish Jain is the Current Fund Manager of Canara Robeco Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,17,740 Cr and the Latest NAV as of 20 Feb 2026 is ₹11.12.
The Canara Robeco Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNA
Fund house
Rank (total assets)#18 in India
Total AUM₹1,17,740.08 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,