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Canara Robeco Mutual Fund

Canara Robeco Multi Asset Allocation Fund Direct Growth

1 Year Absolute Returns

+8.76%

1Y CAGR

8.76%

NAV on 12 Nov 2026

11.7000

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.26 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 5,849.56

Total Value₹ 1,25,849.56
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Multi Asset Allocation Fund

1 M
5.32%
2.77%
3 M
-1.28%
0.60%
6 M
6.09%
0.91%
1 Y
8.76%
6.79%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Nippon Gold ETF (GOLDBEES)Nippon Gold ETF (GOLDBEES)
13.86%
TrepsTreps
6.77%
5.10%
4.76%
4.00%
3.92%
3.61%
GOI TBILL 91D-20/08/26GOI TBILL 91D-20/08/26
3.45%
2.42%
2.32%

Asset Allocation

Equity
66.87%
Debt
3.62%
Cash
17.47%
Other
12.04%

Sector Allocation

Other
32.88%
Financial Services
20.96%
Consumer Cyclical
11.43%
Industrials
8.17%
Healthcare
7.31%
Communication Services
6.03%
Energy
4.49%
Consumer Defensive
3.79%
Technology
3.38%
Basic Materials
1.56%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 1,336.71 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.95%

Inception Date

30 May 2025

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Fund Manager

Name

Bhupesh Kalyani

Qualification

CA,ICWA, and CISA

Name

Avnish Jain

Qualification

PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur.

Name

Ennettee Fernandes

Qualification

PGDBM (Finance)

Name

Amit Kadam

Qualification

BE (Electronics), MMS (Finance)

AMC Information

Canara Robeco Mutual Fund

AUM (cr).

₹1,16,868.14

Funds Managed

27

AMC Age

33 Yrs

Date of Incorporation

02 Mar 1993

Phone

022 66585000

Address

Construction House,4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate, Mumbai 400 001