Mutual Funds

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

10.70 +0.30
NAV(₹) as on 8/4/2026

2.88%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.09	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: ₹ 1,298.36 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.65	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Amit Kadam ,Ennettee Fernandes ,Bhupesh Kalyani

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 28/2/2026		12.66 %		21.72 %		65.62 %

TOP HOLDINGS

Nippon India ETF Gold Bees

13.71 %

Tri-Party Repo (TREPS)

6.94 %

HDFC Bank Ltd.

5.35 %

ICICI Bank Ltd.

4.93 %

Reliance Industries Ltd.

4.19 %

Bharti Airtel Ltd.

3.90 %

Larsen & Toubro Ltd.

3.76 %

Bajaj Finance Ltd.

2.05 %

State Bank Of India

2.01 %

Axis Bank Ltd.

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.63 %

Refineries

4.19 %

Telecommunication - Service

3.90 %

Consumer Food

3.85 %

Pharmaceuticals & Drugs

3.80 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.42 (in years)

0.38 (in years)

5.68 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.17
Net Assets (Rs Crores)	1,29,836.04
Scheme Returns(%)(Absolute)	1.70
B'mark Returns(%)(Absolute)	NA
Category Rank	31/36

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 \| High \| 11.79 +0.26	7/3/2024	₹ 52.84	8.96%	-	-	8.21%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.27 +0.24	9/12/2025	₹ 141.87	-	-	-	2.74%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.88 +0.34	8/9/2023	₹ 145.0	14.84%	-	-	10.31%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.16 +0.27	28/11/2025	₹ 247.55	-	-	-	-1.10%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +0.22	28/2/2024	₹ 337.12	15.33%	-	-	9.65%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.67 +0.01	20/8/2025	₹ 388.26	-	-	-	16.68%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.03 +0.29	30/9/2025	₹ 403.76	-	-	-	0.26%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.65 +-0.01	24/12/2024	₹ 416.63	10.32%	-	-	12.62%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.62 +0.37	14/2/2025	₹ 860.1	11.36%	-	-	10.89%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.82 +0.34	10/9/2024	₹ 888.12	21.48%	-	-	11.20%