Canara Robeco Multi Asset Allocation Fund
Get the latest NAV of Canara Robeco Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.98
1D
NAV as on 24 Apr 2026
9.8%/per year
Since Inception
▲▼
400 people have invested ₹ 48.1L in Canara Robeco Multi Asset Allocation Fund in the last three months
Canara Robeco Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (24-Apr-26)
The fund has underperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Canara Robeco Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Canara Robeco Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Government & Corporate
Financial Services
32%
Corporate
31%
Consumer Cyclical
17%
Financial Services
34%
Government
33%
Corporate
28%
Canara Robeco Multi Asset Allocation Fund Holdings Details
as on (31-Mar-26)
Canara Robeco Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.62% |
Benchmark | BSE 200 TR INR |
| AUM | ₹1197 Cr |
| Inception Date | 30 May, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Canara Robeco Multi Asset Allocation Fund
Canara Robeco Multi Asset Allocation Fund is a hybrid fund. This fund was started on 30 May, 2025. The fund is managed by Amit Kadam, Ennette Fernandes, Bhupesh Kalyani, Avnish Jain. This fund gives you the benefit of diversification.
Key Parameters
- Canara Robeco Multi Asset Allocation Fund has ₹1197 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Canara Robeco Multi Asset Allocation Fund has given a CAGR return of 9.80% since inception.
Holdings
Canara Robeco Multi Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Industrial, Government, Health, Communication, Energy, Tech, Consumer Defensive, Basic Materials.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Canara Robeco Multi Asset Allocation Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Multi Asset Allocation Fund has no lock in period.
Fund Manager
Amit Kadam
Fund Manager of Canara Robeco Multi Asset Allocation Fund, since 30 May 2025
Ennette Fernandes
Fund Manager of Canara Robeco Multi Asset Allocation Fund, since 30 May 2025
Bhupesh Kalyani
Fund Manager of Canara Robeco Multi Asset Allocation Fund, since 1 April 2026
Avnish Jain
Fund Manager of Canara Robeco Multi Asset Allocation Fund, since 1 December 2025
- AUM of the fund stands at 1.2K Cr as of Mar'26
- AUM decreased by 100.2 Cr between Mar'26 and Feb'26
Frequently Asked Questions for Canara Robeco Multi Asset Allocation Fund
How do I invest in Canara Robeco Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Canara Robeco Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.