AK
Amit KadamLead
Since May 2025
AUM managed
₹6,919.76Cr
Tenure
Since May 2025
Funds
5
Canara Robeco Multi Ast Allc Reg Gr
Multi Asset AllocationCanara Robeco Mutual Fund
NAV
₹11.14
+0.27% today
AUM
₹1,411.53 Cr
Fund size
Expense
1.81%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 200 TR INR (65%) + Nifty Short Duration Debt Index PR INR (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%)
Number of holdings40
Inception30 May 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.65
Standard deviation11.52%
Sortino ratio0.86
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Canara Robeco Multi Ast Allc Reg Gr
Canara Robeco Multi Ast Allc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.14 per unit and the scheme manages ₹1,411.53 Cr in assets under management. The fund charges an expense ratio of 1.81% and is benchmarked against BSE 200 TR INR (65%) + Nifty Short Duration Debt Index PR INR (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%). Over the trailing 1 year, Canara Robeco Multi Ast Allc Reg Gr has delivered +7.32% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Canara Robeco Multi Ast Allc Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.94% |
| 3 months | +2.48% |
| 6 months | +5.89% |
| 1 year | +7.32% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +5.83% |
| 6 months | +3.16% |
| 1 year | +13.06% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Canara Robeco Multi Ast Allc Reg Gr — frequently asked questions
What is the NAV of Canara Robeco Multi Ast Allc Reg Gr?
The latest net asset value (NAV) of Canara Robeco Multi Ast Allc Reg Gr is ₹11.14 per unit, +0.27% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Canara Robeco Multi Ast Allc Reg Gr delivered?
Canara Robeco Multi Ast Allc Reg Gr has returned +7.32% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Canara Robeco Multi Ast Allc Reg Gr?
Canara Robeco Multi Ast Allc Reg Gr charges an expense ratio of 1.81% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Canara Robeco Multi Ast Allc Reg Gr?
SEBI's riskometer classifies Canara Robeco Multi Ast Allc Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Canara Robeco Multi Ast Allc Reg Gr?
You can start a SIP in Canara Robeco Multi Ast Allc Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Canara Robeco Multi Ast Allc Reg Gr?
Canara Robeco Multi Ast Allc Reg Gr is managed by Canara Robeco Mutual Fund, holds ₹1,411.53 Cr in assets under management and invests across 40 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Canara Robeco Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF760K01LG3
- Scheme code
- FS0000JHX3
Frequently asked questions
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