Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
₹10.8000
₹0.10 (-0.92%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.8000
₹0.10 (-0.92%)
29 May 2026
AMFI: 153466
Direct · Growth
₹₹10.9700
₹0.10 (-0.90%)
29 May 2026
AMFI: 153465
Regular · IDCW
₹₹10.8000
₹0.10 (-0.92%)
29 May 2026
AMFI: 153467
Direct · IDCW
₹₹10.9700
₹0.10 (-0.90%)
29 May 2026
AMFI: 153468
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,000
Invested
₹7,245
Value today
5.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,080
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,43,115
Value today
-0.8%
vs lumpsum
Direct lumpsum would have beaten STP by 0.8% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,766
Regular plan
₹6,705
Direct earns ₹61 more on a ₹6K investment — 1.02% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Portfolio Holdings
Performance Comparison
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Investment Objective
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth is a Multi Asset / Dynamic mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,254 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against AMFI Tier I Benchmark – 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. The current expense ratio is 2.09%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations