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Canara Rob Multi Asset Allocation Fund(G)-Direct Plan

Canara Rob Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+9.05%

1Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,31,941

Stock Allocation

Stock nameSectorAllocation
Nippon India Etf Gold BeesDomestic Mutual Funds Units - Gold14.87%
Icici Bank LtdBank6.27%
Hdfc Bank LtdBank4.22%

Fund Composition

1411 Cr

Large Cap

42.94%

Mid Cap

17.75%

Small Cap

7.15%

Others

32.17%

Sector Allocation

1411 Cr

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

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

AK

Amit Kadam

Present

EF

Ennettee Fernandes

Present

BK

Bhupesh Kalyani

Present

AJ

Avnish Jain

Present

Similar/Peer Fund Comparison

Fund name
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+21.31%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
I

Invesco India Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
H

HSBC Multi Asset Allocation Fund(G)-Direct Plan

+0.00%

FAQs

Canara Rob Multi Asset Allocation Fund(G)-Direct Plan is a part of Canara Robeco Asset Management Company Limited, it was incepted on 30 May 2025. This fund is managed by Amit Kadam, Ennettee Fernandes, Bhupesh Kalyani and Avnish Jain. It is a Hybrid type of fund.

The current NAV of Canara Rob Multi Asset Allocation Fund(G)-Direct Plan is ₹11.33 (as of 15 Sep 2026).

Canara Rob Multi Asset Allocation Fund(G)-Direct Plan has delivered 9.05% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Canara Rob Multi Asset Allocation Fund(G)-Direct Plan is ₹1000.

The expense ratio of Canara Rob Multi Asset Allocation Fund(G)-Direct Plan is 0.56%.

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