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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,268 Cr

Lock In Period

N/A

Expense Ratio

2.09

Benchmark

BSE 200 Total Return

Exit Load

1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment.Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment,Nil - if redeemed/switched out after 365 days from the date of allotment.

Summary

Latest details for Canara Robeco Multi Asset Allocation Fund Growth include a ₹10.8600 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Canara Robeco Multi Asset Allocation Fund Growth AUM is ₹1,268 Cr, with a lock-in of N/A years, expense ratio of 2.09%, and benchmark BSE 200 Total Return. Exit load is - 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment.Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment,Nil - if redeemed/switched out after 365 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -0.99% returns, against a category average of -0.97% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.99-0.97126.76
6M6.831.25126.76
1Y0.004.04126.76
3Y0.0010.72126.76

Portfolio Analysis

  • Equity: 65.52%
  • Debt: 34.48%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd5.73%
2. ICICI Bank Ltd4.86%
3. Axis Bank Ltd2.02%
4. Kotak Mahindra Bank Ltd1.38%

1. Torrent Pharmaceuticals Ltd1.52%
2. Divi's Laboratories Ltd1.01%
3. Ajanta Pharma Ltd0.97%
4. Mankind Pharma Ltd0.90%

1. Reliance Industries Ltd4.30%

1. Bharti Airtel Ltd4.19%

1. Larsen & Toubro Ltd3.68%

1. Infosys Ltd2.26%
2. Persistent Systems Ltd0.53%

1. Indian Hotels Co Ltd1.37%
2. Jubilant Foodworks Ltd1.28%

1. Max Healthcare Institute Ltd1.68%
2. Dr. Lal Path Labs Ltd0.81%

1. Hindustan Aeronautics Ltd1.07%
2. Bharat Electronics Ltd1.07%

1. Bajaj Finance Ltd1.96%

1. State Bank of India1.84%

1. Varun Beverages Ltd1.69%

1. Titan Co Ltd1.66%

1. Max Financial Services Ltd1.64%

1. Mahindra & Mahindra Ltd1.57%

1. Vishal Mega Mart Ltd1.53%

1. Eternal Ltd1.36%

1. Ultratech Cement Ltd1.31%

1. TVS Motor Co Ltd1.27%

1. Interglobe Aviation Ltd1.22%

1. Info Edge (India) Ltd1.15%

1. KEI Industries Ltd1.15%

1. PB Fintech Ltd1.10%

About Fund

Canara Robeco Multi Asset Allocation Fund Growth managed by Canara Robeco Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,268 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.09. Under the expert guidance of Amit Kadam ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundLIC MF Multi Asset Allocation Fund Growth0953.98 CR2.05
This FundPGIM India Retirement Fund Growth093.66 CR2.33
This Fund360 ONE Balanced Hybrid Fund Growth0805.73 CR1.94
This FundCanara Robeco Multi Asset Allocation Fund Growth01267.95 CR2.09
Fund Name1Y3Y
This FundLIC MF Multi Asset Allocation Fund Growth20.43270
This FundPGIM India Retirement Fund Growth8.46970
This Fund360 ONE Balanced Hybrid Fund Growth5.72920
This FundCanara Robeco Multi Asset Allocation Fund Growth00

FAQs

Canara Robeco Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Multi Asset Allocation Fund Growth is 2.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : -0.99%
  • 6 Months : 6.83%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Canara Robeco Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.8600 as on Mar 06,2026. Since inception, the return has been 0.00%.

You can invest in Canara Robeco Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Multi Asset Allocation Fund Growth is ₹1,268 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500