Canara Robeco Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹10.32
NAV
3.1%
Overall Return
-0.77%
1-Day Change
0.56%
Expense Ratio
₹ 973 Cr
AUM (Fund Size)
4+ mos
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
4 m since May 09, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Nippon India ETF Gold BeES | NA | Mutual Fund | 11.14% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 7.65% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 6.53% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 5.45% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 5.23% |
| 6 | Nippon India Silver ETF - Growth | NA | Mutual Fund | 5.01% |
| 7 | Infosys Ltd. | Technology | Equity | 4.72% |
| 8 | Larsen & Toubro Ltd. | Construction | Equity | 4.17% |
| 9 | Axis Bank Ltd. | Financial | Equity | 2.52% |
| 10 | Eternal Ltd. | Services | Equity | 2.04% |
| 11 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
| 12 | TVS Motor Company Ltd. | Automobile | Equity | 1.54% |
| 13 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
| 14 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.50% |
| 15 | Ultratech Cement Ltd. | Construction | Equity | 1.45% |
| 16 | Bajaj Finance Ltd. | Financial | Equity | 1.44% |
| 17 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
| 18 | Mankind Pharma Ltd. | Healthcare | Equity | 1.41% |
| 19 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.38% |
| 20 | Interglobe Aviation Ltd. | Services | Equity | 1.32% |
| 21 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.23% |
| 22 | The Indian Hotels Company Ltd. | Services | Equity | 1.17% |
| 23 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.98% |
| 24 | PI Industries Ltd. | Chemicals | Equity | 0.94% |
| 25 | Avenue Supermarts Ltd. | Services | Equity | 0.94% |
| 26 | Trent Ltd. | Services | Equity | 0.91% |
| 27 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.88% |
| 28 | Info Edge (India) Ltd. | Services | Equity | 0.87% |
| 29 | Havells India Ltd. | Capital Goods | Equity | 0.74% |
| 30 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.73% |
| 31 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.71% |
| 32 | Max Financial Services Ltd. | Financial | Equity | 0.66% |
| 33 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.51% |
| 34 | United Spirits Ltd. | Consumer Staples | Equity | 0.40% |
| 35 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.39% |
| 36 | PB Fintech Ltd. | Services | Equity | 0.24% |
| 37 | Persistent Systems Ltd. | Technology | Equity | 0.21% |
| 38 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.17% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 973 Cr | 4 m | 0.56% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.68% | 2.44% |
| 2 | 3 Months | 1.57% | 1.71% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Equity Hybrid Fund | 10,946 Cr | -0.55% | 16.93% | View Detail |
| 2 | Canara Robeco Conservative Hybrid Fund | 942 Cr | 4.64% | 9.84% | View Detail |
| 3 | Canara Robeco Balanced Advantage Fund | 1,411 Cr | -0.76% | N.A. | View Detail |
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