- AMC
- Canara Robeco Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF760K01LG3
Canara Robeco Multi Asset Allocation Fund
₹10.7500
−₹0.0800 (−0.74%)
NAV · Regular · Growth ·
Canara Robeco Multi Asset Allocation Fund's Regular Growth NAV was ₹10.7500 on 21 Oct 2026, down 0.74% on the day. Its 1-year return is 0.19%.
- Expense ratio
- 2.35%
- Fund size
- ₹1,279.63 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹10.1000 to ₹11.5500.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.35% (Regular)
- Exit load
- 1% if redeemed/switched out above 12% of allotted units within 365 days from allotment; nil if redeemed/switched out up to 12% of allotted units within 365 days or after 365 days from allotment
- Riskometer
- Very high
- Benchmark
- 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
- Launched
- 9 May 2025
- Fund managers
- Amit Kadam, Avnish Jain, Bhupesh Kalyani, Ennette Fernandes
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01LH1 | ₹11.0600 | −0.90% | 0.94% | +1.84% |
| Regular · Growth | INF760K01LG3 | ₹10.7500 | −0.74% | 2.35% | +0.37% |
| Direct · IDCW | INF760K01LJ7 | ₹10.5100 | −0.85% | 0.94% | −3.22% |
| Regular · IDCW | INF760K01LI9 | ₹10.2800 | −0.96% | 2.35% | −4.73% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Multi Asset Allocation Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Multi Asset Allocation Fund category. It began on 9 May 2025. It is benchmarked to the 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. The fund manages ₹1,279.63 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.35%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Multi Asset Allocation Fund?
The NAV of Canara Robeco Multi Asset Allocation Fund (Regular · Growth) was ₹10.7500 on 21 Oct 2026, down 0.74% from the previous NAV.
What plans does Canara Robeco Multi Asset Allocation Fund have?
Canara Robeco Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Canara Robeco Multi Asset Allocation Fund?
The Regular · Growth plan of Canara Robeco Multi Asset Allocation Fund has an expense ratio of 2.35%.
What is the fund size (AUM) of Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Multi Asset Allocation Fund manages ₹1,279.63 Cr across all plans as of 16 Oct 2026.
What returns has Canara Robeco Multi Asset Allocation Fund delivered?
Canara Robeco Multi Asset Allocation Fund returned +0.19% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Multi Asset Allocation Fund: 1% if redeemed/switched out above 12% of allotted units within 365 days from allotment; nil if redeemed/switched out up to 12% of allotted units within 365 days or after 365 days from allotment.
What is the minimum investment and SIP amount for Canara Robeco Multi Asset Allocation Fund?
The minimum first investment in Canara Robeco Multi Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available for Daily/Weekly/Monthly/Quarterly/Annual frequencies. Minimum Rs. 1000 for Daily/Weekly/Monthly, Rs. 2000 for Quarterly/Annual. Minimum 25 installments for Daily, 6 for Weekly/Monthly/Quarterly, 2 for Annual. Dates: Daily (all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (1st/5th/15th/20th/25th).).
How risky is Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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