
Canara Rob Multi Asset Allocation Fund(G)-Direct Plan
+9.05%
1Y annualised
+9.05%
1Y annualised
-1.22% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹11.33
Min. SIP amount
₹1,000
Fund size (AUM)
1411 Cr
Expense ratio
0.56%
Launched on
30 May 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹11.33
Min. SIP amount
₹1,000
Fund size (AUM)
1411 Cr
Expense ratio
0.56%
Launched on
30 May 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
42.94%
Mid Cap
17.75%
Small Cap
7.15%
Others
32.17%
Sector Allocation
Domestic Mutual Funds Units - Gold
14.87%
Bank
12.52%
It
10.17%
Certificate Of Deposit
6.91%
Healthcare
6.22%
Finance
5.64%
Cash & Cash Equivalents And Net Assets
4.41%
Fmcg
4.05%
Others
35.22%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Amit Kadam
Present
Ennettee Fernandes
Present
Bhupesh Kalyani
Present
Avnish Jain
Present
Similar/Peer Fund Comparison
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FAQs
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