Canara Robeco Multi Asset Allocation Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.42
11 Nov 2026
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0.35%
1 Day
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.34%
Expense Ratio -
1,369 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.13%
- 9.58
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- 6.87Alpha
- 3.13SD
- 0.62Beta
- 0.00Sharpe
- 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.
moderate Moderate Moderately
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High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
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- Contact :
- +91022 66585000
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- Email ID :
- crmf@canararobeco.com
Other Calculators
Frequently Asked Questions
Canara Robeco Multi Asset Allocation Fund-Reg (G) has delivered 8.80% since inception
The NAV of Canara Robeco Multi Asset Allocation Fund-Reg (G) is ₹10.88 as of 11 Nov 2026.
The expense ratio of Canara Robeco Multi Asset Allocation Fund-Reg (G) is 2.34% as of 11 Nov 2026.
The AUM of Canara Robeco Multi Asset Allocation Fund-Reg (G) is ₹1,271.22 Cr as of 11 Nov 2026.
The minimum SIP amount of Canara Robeco Multi Asset Allocation Fund-Reg (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Canara Robeco Multi Asset Allocation Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Canara Robeco Multi Asset Allocation Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Canara Robeco Multi Asset Allocation Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Canara Robeco Multi Asset Allocation Fund-Reg (G) are
- Nippon India ETF Gold BeES - 11.88%
- TREPS - 7.68%
- ICICI Bank - 6.37%
- HDFC Bank - 4.36%
- Bharti Airtel - 4.29%
The top sectors Canara Robeco Multi Asset Allocation Fund-Reg (G) has invested in are
- - 0%