Canara Robeco Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Canara Robeco Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

1,290 Cr

Lock In Period

N/A

Expense Ratio

2.11

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.

Benchmark

BSE 200 Total Return

Summary

Canara Robeco Multi Asset Allocation Fund Growth NAV is ₹10.9000 as of 23 Jun, 2026. Canara Robeco Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Canara Robeco Multi Asset Allocation Fund Growth is ₹1000. The AUM of Canara Robeco Multi Asset Allocation Fund Growth is ₹1,290 Cr. The expense ratio of the fund is 2.11%, and its benchmark is BSE 200 Total Return. The current exit load of the fund 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 last 1M months, Canara Robeco Multi Asset Allocation Fund Growth has delivered 1.02% returns.

Canara Robeco Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.020.07126.76
6M1.301.53126.76
1Y9.073.94126.76
3Y0.0012.24126.76

Portfolio Analysis

  • Equity: 67.07%
  • Debt: 32.93%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd5.09%
2. HDFC Bank Ltd4.76%
3. Axis Bank Ltd2.42%
4. Kotak Mahindra Bank Ltd1.93%

1. Reliance Industries Ltd4.00%
2. Hindustan Petroleum Corporation Ltd0.49%

1. Bharti Airtel Ltd3.92%

1. Ajanta Pharma Ltd1.40%
2. Divi's Laboratories Ltd1.17%
3. Torrent Pharmaceuticals Ltd1.09%

1. Larsen & Toubro Ltd3.61%

1. PB Fintech Ltd1.81%
2. One 97 Communications Ltd1.64%

1. Max Healthcare Institute Ltd2.01%
2. Dr. Lal Path Labs Ltd0.91%

1. Indian Hotels Co Ltd1.44%
2. Jubilant Foodworks Ltd1.40%

1. Bajaj Finance Ltd1.88%
2. Shriram Finance Ltd0.51%

1. Eternal Ltd2.32%

1. Varun Beverages Ltd2.15%

1. Vishal Mega Mart Ltd2.03%

1. Hindustan Aeronautics Ltd1.22%
2. Bharat Electronics Ltd0.61%

1. Max Financial Services Ltd1.76%

1. Persistent Systems Ltd0.97%
2. Tech Mahindra Ltd0.76%

1. Trent Ltd1.71%

1. Ultratech Cement Ltd1.56%

1. TVS Motor Co Ltd1.56%

1. Delhivery Ltd1.43%

1. Interglobe Aviation Ltd1.30%

1. Affle 3i Ltd1.06%

1. Info Edge (India) Ltd1.05%

About Fund Canara Robeco Multi Asset Allocation Fund Growth

Canara Robeco Multi Asset Allocation Fund Growth managed by Canara Robeco Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,290 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.11. 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.

Fund Managers

Amit Kadam

Mr. Amit Kadam is a BE (Electronics), MMS (Finance). 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.

Peer Comparison

Fund Name1Y3Y
This FundIDFC Equity Savings Fund Plan B Growth
This FundSamco Arbitrage Fund Growth3.70010
This FundWhiteOak Capital Equity Savings Fund Growth7.46650
This FundWhiteOak Capital Arbitrage Fund Growth6.03640
This FundCanara Robeco Multi Asset Allocation Fund Growth9.07280

Canara Robeco Multi Asset Allocation Fund Growth 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 2.11. 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 : 1.02%
  • 6 Months : 1.30%
  • 1 Year : 9.07%
  • 3 Years : 0.00%
Returns of Canara Robeco Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.9000 as on Jun 19,2026. 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 ₹1,290 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.