Canara Robeco Multi Asset Allocation Fund Regular IDCW | Canara Robeco Multi Asset Allocation Fund NAV Today [10.90], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

1 Year Absolute Returns

9.00% ↑

NAV (₹) on 19 Jun 2026

10.90

1 Day NAV Change

-0.37%

Risk Level

Very High Risk

Rating

Canara Robeco Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 09 May 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

09 May 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 1,290.01 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.11%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,290.01 Cr

Equity

323.89%

Debt

45.64%

Money Market & Cash

116.35%

Derivatives & Other Instruments

0.14%

Other Assets & Liabilities

15.58%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	14.63%
Finance - Banks - Private Sector	14.20%
Treps/Reverse Repo	6.76%
Debt	5.77%
Refineries	4.49%
Telecom Services	3.92%
Pharmaceuticals	3.66%
Construction, Contracting & Engineering	3.61%
Financial Technologies (Fintech)	3.45%
Hospitals & Medical Services	2.92%
Hotels, Resorts & Restaurants	2.84%
Non-Banking Financial Company (NBFC)	2.39%
E-Commerce/E-Retail	2.32%
Others - Not Mentioned	2.30%
Non-Alcoholic Beverages	2.15%
Retail - Departmental Stores	2.03%
Certificate of Deposits	1.94%
Aerospace & Defense	1.83%
Finance & Investments	1.76%
IT Consulting & Software	1.73%
Retail - Apparel/Accessories	1.71%
Auto - 2 & 3 Wheelers	1.57%
Cement	1.56%
Logistics - Warehousing/Supply Chain/Others	1.43%
Airlines	1.30%
Treasury Bill	1.15%
Net Receivables/(Payables)	1.07%
Entertainment & Media	1.06%
Internet & Catalogue Retail	1.05%
Auto - Cars & Jeeps	0.96%
Beverages & Distilleries	0.88%
Food Processing & Packaging	0.75%
Lenses/Optical Care	0.72%
Derivatives	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India ETF Gold Bees	13.84%	₹ 178.58	Finance - Mutual Funds
TREPS	6.76%	₹ 87.26	Others
ICICI Bank Ltd	5.09%	₹ 65.72	Finance - Banks - Private Sector
HDFC Bank Ltd	4.76%	₹ 61.36	Finance - Banks - Private Sector
Reliance Industries Ltd	4.00%	₹ 51.61	Refineries
Bharti Airtel Ltd	3.92%	₹ 50.52	Telecom Services
Larsen & Toubro Ltd	3.61%	₹ 46.51	Construction, Contracting & Engineering
Axis Bank Ltd	2.42%	₹ 31.16	Finance - Banks - Private Sector
Eternal Ltd	2.32%	₹ 29.89	E-Commerce/E-Retail
Varun Beverages Ltd	2.15%	₹ 27.77	Non-Alcoholic Beverages
Vishal Mega Mart Ltd	2.03%	₹ 26.15	Retail - Departmental Stores
Max Healthcare Institute Ltd	2.01%	₹ 25.96	Hospitals & Medical Services
Union Bank of India (03/06/2026)	1.94%	₹ 24.99	Others
7.58% National Bank For Agriculture & Rural Development (31/07/2026)	1.94%	₹ 24.98	Others
Kotak Mahindra Bank Ltd	1.93%	₹ 24.88	Finance - Banks - Private Sector
7.7951% BAJAJ FINANCE LTD 10-DEC-27	1.93%	₹ 24.88	Others
7.02% Bajaj Housing Finance Ltd (26/05/2028)	1.90%	₹ 24.55	Others
Bajaj Finance Ltd	1.88%	₹ 24.30	Non-Banking Financial Company (NBFC)
PB Fintech Ltd	1.81%	₹ 23.33	Financial Technologies (Fintech)
Max Financial Services Ltd	1.76%	₹ 22.67	Finance & Investments
Trent Ltd	1.71%	₹ 22.08	Retail - Apparel/Accessories
One 97 Communications Ltd	1.64%	₹ 21.13	Financial Technologies (Fintech)
Ultratech Cement Ltd	1.56%	₹ 20.10	Cement
TVS Motor Co Ltd	1.56%	₹ 20.14	Auto - 2 & 3 Wheelers
Indian Hotels Co Ltd	1.44%	₹ 18.51	Hotels, Resorts & Restaurants
Delhivery Ltd	1.43%	₹ 18.43	Logistics - Warehousing/Supply Chain/Others
Jubilant Foodworks Ltd	1.40%	₹ 18.07	Hotels, Resorts & Restaurants
Ajanta Pharma Ltd	1.40%	₹ 18.06	Pharmaceuticals
Interglobe Aviation Ltd	1.30%	₹ 16.78	Airlines
Hindustan Aeronautics Ltd	1.22%	₹ 15.75	Aerospace & Defense
Divi's Laboratories Ltd	1.17%	₹ 15.04	Pharmaceuticals
91 DTB (20-AUG-2026)	1.15%	₹ 14.82	Others
364 DTB (17-SEP-2026)	1.14%	₹ 14.76	Others - Not Mentioned
Torrent Pharmaceuticals Ltd	1.09%	₹ 14.11	Pharmaceuticals
Net Receivables / (Payables)	1.07%	₹ 13.89	Others
Affle 3i Ltd	1.06%	₹ 13.67	Entertainment & Media
Info Edge (India) Ltd	1.05%	₹ 13.55	Internet & Catalogue Retail
Persistent Systems Ltd	0.97%	₹ 12.54	IT Consulting & Software
Mahindra & Mahindra Ltd	0.96%	₹ 12.42	Auto - Cars & Jeeps
Dr. Lal Path Labs Ltd	0.91%	₹ 11.77	Hospitals & Medical Services
United Spirits Ltd	0.88%	₹ 11.33	Beverages & Distilleries
ICICI Prudential Asset Management Co Ltd	0.79%	₹ 10.18	Finance - Mutual Funds
364 DTB (28-AUG-2026)	0.77%	₹ 9.87	Others - Not Mentioned
Tech Mahindra Ltd	0.76%	₹ 9.87	IT Consulting & Software
Mrs Bectors Food Specialities Ltd	0.75%	₹ 9.70	Food Processing & Packaging
Lenskart Solutions Ltd	0.72%	₹ 9.27	Lenses/Optical Care
Bharat Electronics Ltd	0.61%	₹ 7.88	Aerospace & Defense
Shriram Finance Ltd	0.51%	₹ 6.58	Non-Banking Financial Company (NBFC)
Hindustan Petroleum Corporation Ltd	0.49%	₹ 6.30	Refineries
364 DTB (04-JUN-2026)	0.39%	₹ 5	Others - Not Mentioned
Margin on Derivatives	0.09%	₹ 1.13	Others
6.00% TVS Motor Co Ltd NCRPS	0.01%	₹ 0.19	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.81%	9.00%	-	-
Category returns	2.45%	4.99%	9.85%	25.49%

Fund Objective

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 ... Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹182.78	22.36%	96.37%	165.39%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.44	22.35%	96.35%	165.26%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.44	22.35%	96.35%	165.26%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹168.48	20.89%	88.95%	146.46%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.44	20.89%	88.78%	146.20%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.44	20.89%	88.78%	146.20%	₹5,615	1.84%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.57	17.02%	75.55%	119.22%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.65	12.98%	69.49%	111.65%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.65	12.98%	69.49%	111.65%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.60	15.74%	69.39%	105.72%	₹15,481	1.33%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹197.75	12.54%	94.29%	200.17%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹197.75	12.54%	94.29%	200.17%	₹993	1.01%	Very High
Canara Robeco Infrastructure Sector Regular	₹173.85	11.11%	86.96%	182.18%	₹993	2.25%	Very High
Canara Robeco Infrastructure Sector Regular	₹173.85	11.11%	86.96%	182.18%	₹993	2.25%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.96	9.47%	72.21%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.96	9.47%	72.21%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High

FAQs

What is the current NAV of Canara Robeco Multi Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of Canara Robeco Multi Asset Allocation Fund Regular IDCW is ₹10.90 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Multi Asset Allocation Fund Regular IDCW?

The Assets Under Management (AUM) of Canara Robeco Multi Asset Allocation Fund Regular IDCW is ₹1,290.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Multi Asset Allocation Fund Regular IDCW?

Canara Robeco Multi Asset Allocation Fund Regular IDCW has delivered returns of 9.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Multi Asset Allocation Fund Regular IDCW?

Canara Robeco Multi Asset Allocation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Multi Asset Allocation Fund Regular IDCW?

The minimum lumpsum investment required for Canara Robeco Multi Asset Allocation Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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