Canara Robeco Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 17 Dec 2025)

₹ 10.79

0.84%

Invest now Compare Funds

Canara Robeco Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.13%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,140 Cr
Plan

REGULAR
Launch date

9 May 2025
Fund type

OPEN
Fund benchmark
ISIN

INF760K01LG3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Housing Finance Ltd NCD 16/02/2026	0.44%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	2.2%
Nippon India Silver ETF-G	4.63%
Nippon India ETF Gold BeES	11.12%
HDFC Asset Management Company Ltd	0.14%
Avenue Supermarts Ltd	0.68%
Max Healthcare Institute Ltd	1.18%
Ultratech Cement Ltd	1.14%
Varun Beverages Ltd	1.37%
Trent Ltd	0.69%
Mrs. Bectors Food Specialities Ltd	0.4%
Mankind Pharma Ltd	1.24%
National Bank For Agriculture & Rural Development CD 25/03/2026	2.15%
Net Receivables	1.07%
Dixon Technologies (India) Ltd	0.72%
Cash Margin	11.17%
Axis Bank Ltd	1.8%
Persistent Systems Ltd	0.62%
PB Fintech Ltd	0.38%
Eternal Ltd	1.66%
Interglobe Aviation Ltd	1.49%
Bajaj Finance Ltd	2.28%
Vishal Mega Mart Ltd	0.48%
Titan Company Ltd	1.82%
Torrent Pharmaceuticals Ltd	1.43%
Repo	4.45%
Dr. Lal Pathlabs Ltd	0.89%
United Spirits Ltd	0.82%
Bharat Electronics Ltd	0.97%
ICICI Bank Ltd	5.54%
PI Industries Ltd	0.73%
TVS Motor Company Ltd	1.25%
Sun Pharmaceutical Industries Ltd	1.51%
Bharti Airtel Ltd	4.97%
State Bank of India	1.86%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.21%
Reliance Industries Ltd Futures	-2.12%
Reserve Bank of India T-Bills 182-D 11/12/2025	4.38%
ICICI Bank Ltd Futures	-2.31%
Bajaj Finance Ltd Futures	-0.38%
Bharti Airtel Ltd Futures	-2.95%
HDFC Bank Ltd	6.91%
Havells India Ltd	0.71%
Max Financial Services Ltd	1.2%
Hindustan Aeronautics Ltd	1.18%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	2.23%
HDFC Bank Ltd Futures	-1.63%
The Indian Hotels Company Ltd	1.33%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Larsen & Toubro Ltd	4.13%
Info Edge (India) Ltd	0.95%
Infosys Ltd	2.35%
Mahindra & Mahindra Ltd	1.92%
Reliance Industries Ltd	5.37%
Divi's Laboratories Ltd	0.99%
Larsen & Toubro Ltd Futures	-1.76%

Sectors

Company	Allocation %
Others	16.69%
Automobile	3.19%
Construction	2.37%
Consumer Staples	2.59%
Materials	1.14%
Financial	29.02%
Capital Goods	3.58%
Consumer Discretionary	1.82%
Chemicals	0.73%
Services	7.66%
Energy	3.25%
Unclassified	15.75%
Technology	2.97%
Healthcare	7.24%
Communication	2.02%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

31
AUM

₹ 1,22,188 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

View All Mutual Funds

Kunal Jain

Funds Offered

10
AUM

₹ 9,719 Cr
Highest Return

7.16%

About

Kunal Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Canara Robeco Multi Asset Allocation Reg-G?

The current NAV of Canara Robeco Multi Asset Allocation Reg-G is ₹ 10.79

How much does Canara Robeco Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Canara Robeco Multi Asset Allocation Reg-G is 2.13%

How to Redeem Canara Robeco Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Canara Robeco Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Canara Robeco Multi Asset Allocation Reg-G?

For Canara Robeco Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Canara Robeco Multi Asset Allocation Reg-G?

The lock-in-period of Canara Robeco Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Canara Robeco Multi Asset Allocation Reg-G

₹ 10.79

0.84%

Canara Robeco Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.13%

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

L After 365 days

Fund details

₹ 1,140 Cr

REGULAR

9 May 2025

OPEN

INF760K01LG3

Fund allocation

Risk Associated

Very High

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

31

₹ 1,22,188 Cr

About

Fund Manager

Kunal Jain

10

₹ 9,719 Cr

7.16%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Canara Robeco Multi Asset Allocation Reg-G?

How much does Canara Robeco Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem Canara Robeco Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in Canara Robeco Multi Asset Allocation Reg-G?

Can I invest in Canara Robeco Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of Canara Robeco Multi Asset Allocation Reg-G?

What is the lock-in period in Canara Robeco Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Multi Asset Allocation Reg-G

-0.75 %

11.86

-0.75%

-%

-%

Rs.250.0

Rs.370.04 Cr

Nirali Bhansali

11.86

₹250.0

₹370.04 cr

Nirali Bhansali

Mirae Asset Multi Asset Allocation Reg-G

1.21 %

13.03

1.21%

14.91%

-%

Rs.99.0

Rs.2626.75 Cr

Ritesh Patel

13.03

₹99.0

₹2626.75 cr

Ritesh Patel

Canara Robeco Multi Asset Allocation Reg-G

0.84 %

10.79