Mutual Funds
Canara Rob Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
11.34   +0.01
NAV(₹) as on 4/9/2026 		0.09%
  1D 		10.63%
  1Y 		   -
  3Y 		   -
  5Y
Canara Rob Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.36 		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:
₹ 1,370.53 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.70 		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 31/7/2026 11.85 % 22.26 % 65.89 %
TOP HOLDINGS

Nippon India ETF Gold Bees
11.43 %

Tri-Party Repo (TREPS)
9.84 %

ICICI Bank Ltd.
6.38 %

HDFC Bank Ltd.
4.59 %

Bharti Airtel Ltd.
4.07 %

Eternal Ltd.
2.58 %

Max Healthcare Institute Ltd.
2.45 %

Reliance Industries Ltd.
2.26 %

Bajaj Finance Ltd.
2.23 %

Larsen & Toubro Ltd.
1.97 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.91 %

Telecommunication - Service
4.07 %

Hospital & Healthcare Servic
3.78 %

Consumer Food
3.75 %

Finance - NBFC
3.65 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.34 (in years)

0.31 (in years)

5.93 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 10.17
Net Assets (Rs Crores) 1,18,804.55
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
MDB Logo
Capitalmind Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.00   +0.01  
16/3/2026 ₹ 38.81 - - - 0.01%
MDB Logo
AlphaGrep Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Moderate |  10.32   +0.00  
24/7/2026 ₹ 52.98 - - - 3.17%
MDB Logo
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.91   +0.03  
7/3/2024 ₹ 58.49 3.12% - - 7.25%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  13.23   +0.02  
8/9/2023 ₹ 142.98 9.64% - - 9.82%
MDB Logo
JM Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.29   +0.02  
15/7/2026 ₹ 145.73 - - - 2.90%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.90   +0.00  
9/12/2025 ₹ 192.89 - - - 9.01%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.60   +0.00  
28/11/2025 ₹ 291.93 - - - 6.00%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.93   +0.05  
28/2/2024 ₹ 379.31 13.25% - - 10.75%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.25   +0.01  
30/9/2025 ₹ 385.71 - - - 2.45%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.24   +-0.06  
24/12/2024 ₹ 395.05 5.88% - - 12.66%