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Canara Robeco Multi Asset Allocation Fund Growth
NAV: 13 Nov '26
₹11.43
Min. for SIP
₹1,000
Fund size (AUM)
₹1,336.71 Cr
Expense ratio
2.32%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,405 | +2.70% | |
| 6 months | ₹30,000 | ₹31,014 | +3.38% | |
| 1 year | ₹60,000 | ₹62,735 | +4.56% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 11.88% |
| Repo | Unspecified | Repo | 7.68% |
| ICICI Bank Ltd | Financial | Equity | 6.37% |
| HDFC Bank Ltd | Financial | Equity | 4.36% |
| Bharti Airtel Ltd | Technology | Equity | 4.29% |
| Cash Margin | Unspecified | Cash Margin | 3.85% |
| Zomato Ltd | Technology | Equity | 2.69% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.66% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.28% |
| Info Edge (India) Ltd | Technology | Equity | 2.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.07% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.98% |
| Bajaj Finance Ltd | Financial | Equity | 1.97% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 1.86% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 1.86% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 1.85% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.83% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 1.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.82% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.78% |
| Persistent Systems Ltd | Technology | Equity | 1.75% |
| One 97 Communications Ltd | Industrials | Equity | 1.60% |
| Affle (India) Ltd | Industrials | Equity | 1.60% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.57% |
| Tech Mahindra Ltd | Technology | Equity | 1.56% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.54% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.52% |
| GE T&D India Ltd | Industrials | Equity | 1.52% |
| Delhivery Ltd | Industrials | Equity | 1.52% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.51% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.50% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.47% |
| Ultratech Cement Ltd | Materials | Equity | 1.45% |
| Sagility India Ltd. | Industrials | Equity | 1.44% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.44% |
| Tata Steel Ltd | Materials | Equity | 1.43% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.32% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.29% |
| Max Financial Services Ltd | Financial | Equity | 1.22% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.16% |
| PB Fintech Ltd | Financial | Equity | 0.89% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.87% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.77% |
| 182 Days Tbill (MD 24/12/2026) | Financial | Treasury Bills | 0.74% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.61% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.53% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.41% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.39% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.37% |
| Net Receivables | Unspecified | Net Receivables | 0.16% |
| DIVIS LABORATORIES LTD.-23-Nov-2026 | Healthcare | Futures | -0.28% |
| HDFC Bank Ltd. 23.11.2026 | Financial | Futures | -0.50% |
| ICICI Bank Ltd. 23.11.2026 | Financial | Futures | -1.19% |
| Bharti Airtel Ltd. 23.11.2026 | Technology | Futures | -1.88% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +5.8% | +6.5% | +14.3% |
| Category average (Hybrid Multi Asset Allocation) | -1.8% | +1.4% | +4.0% | +203.6% |
| Rank (Hybrid Multi Asset Allocation) | 3 | 1 | 8 | -- |
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 one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.59% | +19.46% | 6,685.48 | |
 | +6.20% | +16.63% | 10,837.57 | |
 | +6.75% | +15.19% | 9,294.29 | |
 | +3.85% | +13.64% | 20,692.53 | |
 | +0.09% | +13.39% | 82,433.47 | |
| Compare | ||||
Fund management
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. Bhupesh Kalyani is the Current Fund Manager of Canara Robeco Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,16,868 Cr and the Latest NAV as of 13 Nov 2026 is ₹11.43.
The Canara Robeco Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
;
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 benchmark--
Fund house
Rank (total assets)#18 in India
Total AUM₹1,16,868.32 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,