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Canara Robeco Mutual Fund logo

Canara Rob Multi Asset Allocation Fund-Reg(G)

Canara Robeco Mutual Fund

  • Hybrid
  • Multi Asset Allocation
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,306.00 Cr
Expense Ratio
1.82%
Riskometer
Very High
Category
Multi Asset Allocation
Asset Type
Hybrid
Benchmark
Gold-India
SIP
Available
Switch
Available
Inception Date
8 May 2025
ISIN
INF760K01LG3
Scheme Code
MAGP
Fund Scheme ID
40101

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.80%0.80%9.42%15.91%
3 Months5.98%5.98%23.73%23.23%
6 Months3.94%3.94%7.82%4.16%
1 Year10.63%10.63%10.63%11.10%
Since Inception10.45%13.40%10.59%10.26%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities72.57%
  • Domestic Mutual Funds Units - Gold11.35%
  • Corporate Debt5.73%
  • Cash & Cash Equivalents and Net Assets5.41%
  • Treasury Bills3.04%
  • Certificate of Deposit1.89%
  • Preference Shares0.01%

Top Sectors

  • Bank19.90%
  • Others12.24%
  • Finance9.51%
  • Healthcare8.55%
  • IT8.11%
  • Retailing6.54%
  • Miscellaneous4.54%
  • Crude Oil4.35%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹259.89 Cr

    Weightage

    19.90%

  • Others

    Value

    ₹159.85 Cr

    Weightage

    12.24%

  • Finance

    Value

    ₹124.20 Cr

    Weightage

    9.51%

  • Healthcare

    Value

    ₹111.66 Cr

    Weightage

    8.55%

  • IT

    Value

    ₹105.92 Cr

    Weightage

    8.11%

  • Retailing

    Value

    ₹85.41 Cr

    Weightage

    6.54%

  • Miscellaneous

    Value

    ₹59.29 Cr

    Weightage

    4.54%

  • Crude Oil

    Value

    ₹56.81 Cr

    Weightage

    4.35%

  • Telecom

    Value

    ₹52.50 Cr

    Weightage

    4.02%

  • FMCG

    Value

    ₹52.11 Cr

    Weightage

    3.99%

  • Infrastructure

    Value

    ₹47.28 Cr

    Weightage

    3.62%

  • G-Sec

    Value

    ₹39.70 Cr

    Weightage

    3.04%

  • Automobile & Ancillaries

    Value

    ₹33.30 Cr

    Weightage

    2.55%

  • Capital Goods

    Value

    ₹23.90 Cr

    Weightage

    1.83%

  • Logistics

    Value

    ₹21.29 Cr

    Weightage

    1.63%

  • Hospitality

    Value

    ₹20.90 Cr

    Weightage

    1.60%

  • Aviation

    Value

    ₹20.50 Cr

    Weightage

    1.57%

  • Construction Materials

    Value

    ₹19.72 Cr

    Weightage

    1.51%

  • Alcohol

    Value

    ₹12.02 Cr

    Weightage

    0.92%

About

Fund Manager(s)

Mr. Amit Kadam, Mr. Ennettee Fernandes, Mr. Bhupesh Kalyani, Mr. Avnish Jain

Launch Date

8 May 2025

Benchmark

Gold-India

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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