45640
6946
Canara Robeco Multi Asset Allocation Fund-Reg Growth
0.37
-0.91
-2.25
1.78
8.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.02
1.78
Canara Robeco Multi Asset Allocation Fund-Reg (G)
1.02
1.78
1.02
3.5
6 Months
Canara Robeco Multi Asset Allocation Fund-Reg Growth
-
NAV
10.87
22 May 2026
-
0.09%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.12%
Expense Ratio -
1,271 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.70
- 8.86Alpha
- 3.13SD
- 0.64Beta
- -0.41Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 18,040
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 83,547
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 989
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,452
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,276
-
- Equity
- Focused Fund
- AUM - ₹ 2,725
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,675
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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FAQs
Canara Robeco Multi Asset Allocation Fund-Reg Growth has delivered 8.80% since inception
The NAV of Canara Robeco Multi Asset Allocation Fund-Reg Growth is ₹10.88 as of 22 May 2026
The expense ratio of Canara Robeco Multi Asset Allocation Fund-Reg Growth is 2.12 % as of 22 May 2026
The AUM of Canara Robeco Multi Asset Allocation Fund-Reg Growth 1271.22 CR as of 22 May 2026
The minimum SIP amount of Canara Robeco Multi Asset Allocation Fund-Reg Growth is 1000
The top stock holdings of Canara Robeco Multi Asset Allocation Fund-Reg Growth are
- Nippon India ETF Gold BeES - 13.28%
- TREPS - 6.04%
- ICICI Bank - 4.94%
- HDFC Bank - 4.75%
- Reliance Industr - 4.40%
The top sectors Canara Robeco Multi Asset Allocation Fund-Reg Growth has invested in are
- - 0%