How to check the XIRR of Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth

Q: How to check portfolio overlap for Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Mutual Fund

Expense Ratio: 2.12

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Regular

Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Inception: 09-05-2025

Exit Load: Nil

Fund Size:₹1,185.12 Cr

Performance

Fund1.96%

Cat. Avg.2.05%

FundN/A

Cat. Avg.6.13%

FundN/A

Cat. Avg.13.01%

FundN/A

Cat. Avg.11.23%

10Y

FundN/A

Cat. Avg.12.09%

Fund6.63%

Cat. Avg.9.21%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Nippon India ETF Gold Bees	Gold	Gold ETF/Commodity		Exchange Traded Fund	148.22	11.35%
2	ICICI Bank Ltd	Equity	Listed	Large Cap	Banks	83.75	6.41%
3	HDFC Bank Ltd	Equity	Listed	Large Cap	Banks	67.08	5.14%
4	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	59.24	4.54%
5	Bharti Airtel Ltd	Equity	Listed	Large Cap	Telecom - Services	52.45	4.02%
6	Reliance Industries Ltd	Equity	Listed	Large Cap	Petroleum Products	50.54	3.87%
7	Larsen & Toubro Ltd	Equity	Listed	Large Cap	Construction	47.28	3.62%
8	Eternal Ltd	Equity	Listed	Large Cap	Retailing	34.29	2.63%
9	Axis Bank Ltd	Equity	Listed	Large Cap	Banks	32.59	2.50%
10	Max Healthcare Institute Ltd	Equity	Listed	Mid Cap	Healthcare Services	30.38	2.33%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹81.45₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

-6.27%

-0.82%

9.49%

8.32%

12.95%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹81.45₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

-6.27%

-0.82%

9.49%

8.32%

12.95%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹285.29₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

10.15%

1.15%

15.54%

15.86%

14.30%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹285.29₹29,711.98 Cr

Small Cap FundVery High RiskEquity

10.15%

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15.54%

15.86%

14.30%

Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 2.27

NAV / Fund Size

₹156.79₹897.18 Cr

Incep: 11-10-2005

Sectoral/ ThematicVery High RiskEquity

-3.76%

-3.77%

15.31%

15.97%

12.70%

Fund Details

Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

NAV / Fund Size₹156.79₹897.18 Cr

Sectoral/ ThematicVery High RiskEquity

-3.76%

-3.77%

15.31%

15.97%

12.70%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60201	+0.3%	+0.7%
SI	09 Jun, 25	85000	86965	+2.3%	+3.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+2.0%	+2.0%
SI	03 Jun, 25	1 L.	1.09 L.	+9.2%	+6.6%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.