Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity-related Instruments 65% to 80% Debt and Money Market Instruments 10% to 25% Gold ETFs and Silver ETFs 10% to 25% Units issued by InvITs 0% to 10% Exchange Traded Commodity Derivatives (ETCDs) and such other securities/ instruments as may be permitted by SEBI from time to time - 0% to 15%
- SEBI category
- Hybrid Scheme - Multi Asset Allocation Fund
- Fund type
- An open-ended scheme investing in Equity & Equity related instruments, debt & money market instruments, Gold ETFs and Silver ETFs.
- Primary benchmark
- 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
- Secondary benchmark
- N.A
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Amit Kadam/ Ms. Ennette Fernandes/Mr. Bhupesh Kalyani / Mr. Avnish Jain
- Manager tenure on this scheme
- Since Since 09 May 2025/ 09 May 2025/ 01 April 2026 / 01 December 2025
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | ₹11.5600 | 04 Sep 2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | ₹11.5600 | 04 Sep 2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | ₹11.3400 | 04 Sep 2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | ₹11.3400 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.35%, Direct 0.94%
- Exit load
- 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
- Minimum application
- Rs. 5000 · multiples of In multiple of Re.1
- SIP frequency
- SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)
- Minimum SIP amount
- Rs. 1000(Rs. 2000 for Quarterly/Annual)
- Minimum instalments
- N.A
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.