Mutual Funds

Canara Rob Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

10.56 -0.03
NAV(₹) as on 6/11/2025

-0.28%
1D

-
1Y

-
3Y

-
5Y

Canara Rob Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.16	Launch Date: 30 May 2025
Exit Load: NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 1,022.08 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.87	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Amit Kadam ,Ennettee Fernandes ,Kunal Jain

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2025		12.63 %		22.30 %		65.07 %

TOP HOLDINGS

Nippon India ETF Gold Bees

11.65 %

HDFC Bank Ltd.

7.28 %

ICICI Bank Ltd.

6.00 %

Nippon India Silver ETF

5.45 %

Reliance Industries Ltd.

5.21 %

Bharti Airtel Ltd.

4.95 %

182 Days Treasury Bill - 11-Dec-2025

4.84 %

Tri-Party Repo (TREPS)

4.17 %

Larsen & Toubro Ltd.

4.14 %

Bajaj Finance Ltd. 07.7951% (10-Dec-2027)

2.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.05 %

Pharmaceuticals & Drugs

5.37 %

Refineries

5.21 %

Telecommunication - Service

4.95 %

Engineering - Construction

4.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.69 (in years)

0.62 (in years)

5.94 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.87 +-0.02	7/3/2024	₹ 40.31	8.80%	-	-	10.82%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.70 +-0.02	8/9/2023	₹ 134.47	2.90%	-	-	11.67%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.90 +-0.01	20/8/2025	₹ 162.88	-	-	-	9.02%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 10.02 +-0.02	30/9/2025	₹ 274.07	-	-	-	0.19%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.75 +-0.04	28/2/2024	₹ 337.14	6.06%	-	-	10.03%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 11.72 +-0.09	24/12/2024	₹ 338.3	-	-	-	17.20%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.45 +0.00	17/12/2024	₹ 508.32	-	-	-	14.50%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.94 +-0.05	13/3/2024	₹ 691.32	14.49%	-	-	16.88%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.93 +-0.07	14/2/2025	₹ 731.36	-	-	-	19.34%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.36 +-0.05	10/9/2024	₹ 777.9	13.37%	-	-	11.66%