Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
Expense Ratio: 2.12
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Inception: 09-05-2025
Exit Load: Nil
Fund Size:₹1,185.12 Cr
Performance
1Y
Fund9.51%
Cat. Avg.10.22%
2Y
FundN/A
Cat. Avg.8.72%
3Y
FundN/A
Cat. Avg.14.54%
5Y
FundN/A
Cat. Avg.13.71%
10Y
FundN/A
Cat. Avg.12.71%
SI
Fund9.15%
Cat. Avg.11.03%
Fund Facts
Manager(s)
Mr. Kunal Jain
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India ETF Gold Bees | 148.22 | 11.35% |
| 2 | ICICI Bank Ltd | 83.75 | 6.41% |
| 3 | HDFC Bank Ltd | 67.08 | 5.14% |
| 4 | TREPS | 59.24 | 4.54% |
| 5 | Bharti Airtel Ltd | 52.45 | 4.02% |
| 6 | Reliance Industries Ltd | 50.54 | 3.87% |
| 7 | Larsen & Toubro Ltd | 47.28 | 3.62% |
| 8 | Eternal Ltd | 34.29 | 2.63% |
| 9 | Axis Bank Ltd | 32.59 | 2.50% |
| 10 | Max Healthcare Institute Ltd | 30.38 | 2.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62125 | +3.5% | +7.3% |
| SI | 09 Jun, 25 | 70000 | 73077 | +4.4% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.09 L. | +9.0% | N/A |
| SI | 03 Jun, 25 | 1 L. | 1.10 L. | +10.4% | +9.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.