Canara Robeco Multi Asset Allocation Fund
NAV : ₹ 10.79 as of 17 December, 2025
Overview
₹ 1,139.74 Cr
Fund size
₹ 1000
Min SIP
₹ 5000
Lumpsum
09 May 2025
Launch date
Growth
Fund plan
Regular
Scheme type
Top Holdings
HDFC Bank Ltd. | 6.91% |
ICICI Bank Ltd. | 5.54% |
Reliance Industries Ltd. | 5.37% |
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 4.13% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.12%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
0
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Peer Analysis
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Canara Robeco Multi Asset Allocation Fund Managers
List of Canara Robeco Mutual Fund's top performing schemes
22.25% | |
20.39% | |
16.85% | |
16.57% | |
15.99% | |
15.27% | |
14.95% | |
14.95% | |
14.92% | |
Fund House
Canara Robeco Mutual Fund
Total AUM: 122188.40Cr
Canara Robeco Asset Management Company Ltd. (CRAMC), also known as Canara Robeco Mutual Fund, came into existence in 2007 through a collaborative venture between Canara Bank, a venerable and expansive public sector bank in India, and Robeco, an international asset management company based in the Netherlands. The establishment of this fund house transpired when Canbank Mutual Fund divested 49% of its stake to Robeco Groep N.V. As of November 2025, the Asset Management Company (AMC) oversees Assets Under Management (AUM) of more than 122,188.39 crores.
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FAQ for Canara Robeco Multi Asset Allocation Fund
Start SIP with just Rs.100
Start SIP with just Rs.100