What is the NAV of Canara Rob Multi Asset Allocation Fund?
The Current NAV of Canara Rob Multi Asset Allocation Fund is ₹10, as of 13th June 2025What are the top 5 sectors holdings of Canara Rob Multi Asset Allocation Fund?
The top sectors Canara Rob Multi Asset Allocation Fund has invested in are as for 1st 01 1970 are as follows -- Miscellaneous | 89.18%
- Specialized Finance | 5.88%
- Others | 4.30%
- Construction & Engineering | 0.64%
What are the top 5 holdings Canara Rob Multi Asset Allocation Fund?
The top 5 holdings for Canara Rob Multi Asset Allocation Fund are- TREPS | 89.18%
- 6.92% GOI 2039 (18-NOV-2039) | 3.04%
- 7.80% Bajaj Finance Ltd (10/12/2027) ** | 2.95%
- 7.65% HDB Financial Services Ltd (05/05/2028) ** | 2.93%
- Axis Bank Ltd (05/09/2025) # | 2.86%
What is the asset allocation of Canara Rob Multi Asset Allocation Fund?
The Canara Rob Multi Asset Allocation Fund is a plan that invests- Cash & Equivalents | 87.58%
- Corporate Debt | 5.88%
- Government Securities | 3.04%
- Certificate of Deposit | 2.86%
- Equity | 0.64%
How to invest in Canara Rob Multi Asset Allocation Fund?
If you wish to invest in Canara Rob Multi Asset Allocation Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Canara Rob Multi Asset Allocation Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Canara Rob Multi Asset Allocation Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Canara Rob Multi Asset Allocation Fund?
The AUM of Canara Rob Multi Asset Allocation Fund is 860.20 Cr as of 13th June 2025What is the expense ratio of Canara Rob Multi Asset Allocation Fund Plan?
The expense ratio of Canara Rob Multi Asset Allocation Fund Plan is N/AHow to exit Canara Rob Multi Asset Allocation Fund?
If you have invested in Canara Rob Multi Asset Allocation Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Canara Rob Multi Asset Allocation Fund?
The alpha ratio for the Canara Rob Multi Asset Allocation Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Canara Rob Multi Asset Allocation Fund?
The volatility or standard deviation for the Canara Rob Multi Asset Allocation Fund is 2.74
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Canara Rob Multi Asset Allocation Fund?
The sharpe ratio for the Canara Rob Multi Asset Allocation Fund is -1.50
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Canara Rob Multi Asset Allocation Fund?
The Sortino ratio for the Canara Rob Multi Asset Allocation Fund is -0.12
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Canara Rob Multi Asset Allocation Fund?
The PE ratio (price-to-earnings) of the Canara Rob Multi Asset Allocation Fund is 33.62 while category PE ratio is 37.501. Test MF FAQ for Mutual Fund Canara Rob Multi Asset Allocation Fund Shares?
The Current NAV of Canara Rob Multi Asset Allocation Fund is ₹10, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Canara Rob Multi Asset Allocation Fund Plan?
There is a lock in period of N/A for Canara Rob Multi Asset Allocation Fund
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Canara Rob Multi Asset Allocation Fund Standard Growth
GrowthRegular
10.000.00% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Canara Rob Multi Asset Allocation Fund Performance & Key Metrics
Canara Rob Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | -1.50 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 6.65 | 0.75 |
Canara Rob Multi Asset Allocation Fund Scheme InfoCanara Rob Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Short Duration Debt Index |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Canara Rob Multi Asset Allocation Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Canara Rob Multi Asset Allocation Fund Asset Allocation
Canara Rob Multi Asset Allocation Fund Asset Allocation
Actual
Target
May 2025
May 2025
Canara Rob Multi Asset Allocation Fund Sector Distribution
Canara Rob Multi Asset Allocation Fund Sector Distribution
May 2025
Canara Rob Multi Asset Allocation Fund Sector Weightage
Canara Rob Multi Asset Allocation Fund Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Canara Rob Multi Asset Allocation Fund Current Holdings
Canara Rob Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
0.64 %
0.64 %
AMC Profile of Canara Rob Multi Asset Allocation Fund
AMC Profile of Canara Rob Multi Asset Allocation Fund
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
No.of Schemes
26
Total AUM
₹ 1,12,625.30 Cr.
Canara Rob Multi Asset Allocation Fund Manager Details
Canara Rob Multi Asset Allocation Fund Manager Details
Canara Rob Multi Asset Allocation Fund Manager Profile
Canara Rob Multi Asset Allocation Fund Manager Profile
Amit Kadam
AUM: ₹5,913.33 Cr.
|
Exp: 11yrs
Ennettee Fernandes
AUM: ₹15,074.59 Cr.
|
Exp: 9yrs
Kunal Jain
AUM: ₹7,303.12 Cr.
|
Exp: —
Canara Rob Multi Asset Allocation Fund Manager Performance (0)
Canara Rob Multi Asset Allocation Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
Canara Rob Multi Asset Allocation Fund Tax Implications
Canara Rob Multi Asset Allocation Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%