Canara Robeco Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 13 Apr 2026)

₹ 10.69

1.91%

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Canara Robeco Multi Asset Allocation Reg-IDCW

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Performance

-%3y Returns

-0.56% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.11%
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

₹ 1,188 Cr
Plan

REGULAR
Launch date

9 May 2025
Fund type

OPEN
Fund benchmark
ISIN

INF760K01LI9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 364-D 04/06/2026	0.42%
Reserve Bank of India T-Bills 182-D 21/05/2026	0.84%
Reserve Bank of India T-Bills 182-D 28/05/2026	2.09%
Repo	7.08%
Mrs. Bectors Food Specialities Ltd	0.85%
ICICI Prudential Asset Management Company Ltd	1.03%
Bajaj Finance Ltd	1.8%
Cash Margin	8.9%
Ajanta Pharma Ltd	1.46%
Hindustan Aeronautics Ltd	0.95%
State Bank of India	2.29%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	2.1%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.1%
Titan Company Ltd	1.0%
Torrent Pharmaceuticals Ltd	1.4%
HDFC Bank Ltd	4.82%
Interglobe Aviation Ltd	1.26%
Varun Beverages Ltd	1.62%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	2.08%
One 97 Communications Ltd	1.52%
Union Bank of India CD 03/06/2026	2.08%
Dixon Technologies (India) Ltd	0.51%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
HDFC Bank Ltd Futures	-0.94%
Bharti Airtel Ltd Futures	-2.22%
Divi's Laboratories Ltd Futures	-0.19%
Bajaj Finance Ltd Futures	-0.22%
ICICI Bank Ltd Futures	-1.83%
Reliance Industries Ltd Futures	-1.74%
Larsen & Toubro Ltd Futures	-1.45%
Max Healthcare Institute Ltd	2.18%
Mahindra & Mahindra Ltd	1.45%
PB Fintech Ltd	1.65%
Reliance Industries Ltd	4.42%
Dr. Lal Pathlabs Ltd	0.81%
Delhivery Ltd	0.86%
Bharat Electronics Ltd	1.02%
TVS Motor Company Ltd	1.24%
Net Receivables	0.26%
Torrent Pharmaceuticals Ltd Futures	-0.31%
Nippon India ETF Gold BeES	13.19%
Kei Industries Ltd	1.39%
Trent Ltd	0.93%
Ultratech Cement Ltd	1.49%
Infosys Ltd	1.84%
Divi's Laboratories Ltd	1.22%
Larsen & Toubro Ltd	3.37%
Max Financial Services Ltd	1.9%
United Spirits Ltd	0.92%
Vishal Mega Mart Ltd	1.8%
Eternal Ltd	2.1%
Bharti Airtel Ltd	4.04%
Jubilant FoodWorks Ltd	1.44%
Persistent Systems Ltd	0.45%
Axis Bank Ltd	2.17%
ICICI Bank Ltd	4.85%
Kotak Mahindra Bank Ltd	1.43%
Info Edge (India) Ltd	1.0%
The Indian Hotels Company Ltd	1.26%

Sectors

Company	Allocation %
Others	16.24%
Automobile	2.71%
Construction	1.92%
Consumer Staples	3.39%
Materials	1.49%
Financial	27.98%
Capital Goods	3.87%
Consumer Discretionary	1.00%
Services	13.82%
Energy	2.68%
Unclassified	14.22%
Technology	2.29%
Healthcare	6.57%
Communication	1.82%

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

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

32
AUM

₹ 1,06,778 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

₹ 8,161 Cr
Highest Return

7.01%

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

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Canara Robeco Multi Asset Allocation Reg-IDCW is ₹ 10.69

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

The expense ratio of Canara Robeco Multi Asset Allocation Reg-IDCW is 2.11%

How to Redeem Canara Robeco Multi Asset Allocation Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Canara Robeco Multi Asset Allocation Reg-IDCW, 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-IDCW?

The lock-in-period of Canara Robeco Multi Asset Allocation Reg-IDCW 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

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Canara Robeco Multi Asset Allocation Reg-IDCW

₹ 10.69

1.91%

Canara Robeco Multi Asset Allocation Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.11%

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

₹ 1,188 Cr

REGULAR

9 May 2025

OPEN

INF760K01LI9

Fund allocation

Risk Associated

Very High

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

32

₹ 1,06,778 Cr

About

Fund Manager

Kunal Jain

10

₹ 8,161 Cr

7.01%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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