• Open Account

Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)

Multi Asset Allocation • OPEN
NAV as of May 15, 2026
₹10.83
1 day change
Returns since inception
8.30%
CAGR
AUM (Fund size)
₹1,271 Cr
NAV: ₹ 10.83
as on May 15, 2026
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)

Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 1,271 Cr
Expense ratio 2.12 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 1 yrs 0 m since May 09, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
18.79%
Banks
15.56%
Others
13.41%
Retailing
5.83%
Petroleum Products
4.42%

Top Holdings

Nippon India ETF Gold BeES 13.19%
TREPS 7.08%
ICICI Bank 4.85%
HDFC Bank 4.82%
Reliance Industr 4.42%
Bharti Airtel 4.04%
Larsen & Toubro 3.37%
SBI 2.29%
Max Healthcare 2.18%
Axis Bank 2.17%

Peer Comparison

Fund Name 1Y 3Y 5Y
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) was launched on 09/05/2025. The fund manages ₹1,271 Cr in assets. Its current expense ratio is 2.12%.

Fund Manager: Amit Kadam

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)

The current expense ratio of Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) is 2.12%.

The AUM of Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) is ₹1,271 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.83.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL