Canara Rob Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹11.298 Sept 2026
Chart
PlanNormal
Returns (6 months)3.96%
Expense ratio2.35%
Min Investment5,000
AUM1,411.53 Cr
Inception date30 May 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Gold-India
Annualised returns
Holdings
Name |
|---|
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
|
|
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
 |
 |
|
 |
 |
 |
|
 |
 |
 |
 |
 |
|
Instrument | Share % |
|---|---|
Domestic Mutual Funds Units - Gold | 11.43% |
Cash & Cash Equivalents and Net Assets | 9.84% |
Domestic Equities | 6.38% |
Domestic Equities | 4.59% |
Domestic Equities | 4.07% |
Domestic Equities | 2.58% |
Domestic Equities | 2.45% |
Domestic Equities | 2.26% |
Domestic Equities | 2.23% |
Domestic Equities | 1.97% |
Domestic Equities | 1.94% |
Corporate Debt | 1.82% |
Domestic Equities | 1.81% |
Corporate Debt | 1.81% |
Certificate of Deposit | 1.78% |
Certificate of Deposit | 1.78% |
Certificate of Deposit | 1.75% |
Domestic Equities | 1.73% |
Domestic Equities | 1.64% |
Domestic Equities | 1.60% |
Domestic Equities | 1.58% |
Domestic Equities | 1.57% |
Domestic Equities | 1.56% |
Domestic Equities | 1.54% |
Domestic Equities | 1.52% |
Domestic Equities | 1.49% |
Domestic Equities | 1.48% |
Domestic Equities | 1.42% |
Domestic Equities | 1.40% |
Domestic Equities | 1.39% |
Domestic Equities | 1.35% |
Domestic Equities | 1.33% |
Domestic Equities | 1.28% |
Domestic Equities | 1.28% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.22% |
Treasury Bills | 1.09% |
Treasury Bills | 1.09% |
Domestic Equities | 1.03% |
Domestic Equities | 1.01% |
Cash & Cash Equivalents and Net Assets | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.95% |
Domestic Equities | 0.85% |
Treasury Bills | 0.73% |
Domestic Equities | 0.65% |
Domestic Equities | 0.54% |
Domestic Equities | 0.46% |
Domestic Equities | 0.27% |
Preference Shares | 0.01% |
Cash & Cash Equivalents and Net Assets | -0.03% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AK
Amit KadamEF
Ennettee FernandesBK
Bhupesh KalyaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
