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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Canara Robeco Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
8.69% ↑
NAV (₹) on 16 Jul 2026
11.01
1 Day NAV Change
-0.18%
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
₹ 1,306 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.41%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,306 Cr
Equity
407.82%
Debt
54.42%
Money Market & Cash
120.89%
Derivatives & Other Instruments
0.16%
Other Assets & Liabilities
18.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.10% |
| Finance - Mutual Funds | 12.08% |
| Debt | 5.73% |
| Treps/Reverse Repo | 4.54% |
| Refineries | 4.35% |
| Pharmaceuticals | 4.21% |
| Telecom Services | 4.02% |
| Construction, Contracting & Engineering | 3.62% |
| Financial Technologies (Fintech) | 3.36% |
| Hospitals & Medical Services | 3.35% |
| Non-Banking Financial Company (NBFC) | 3.02% |
| Hotels, Resorts & Restaurants | 2.95% |
| E-Commerce/E-Retail | 2.63% |
| IT Consulting & Software | 2.53% |
| Retail - Apparel/Accessories | 1.97% |
| Retail - Departmental Stores | 1.94% |
| Others - Not Mentioned | 1.90% |
| Certificate of Deposits | 1.89% |
| Non-Alcoholic Beverages | 1.86% |
| Aerospace & Defense | 1.84% |
| Finance & Investments | 1.64% |
| Logistics - Warehousing/Supply Chain/Others | 1.63% |
| Auto - 2 & 3 Wheelers | 1.60% |
| Airlines | 1.57% |
| Cement | 1.51% |
| Entertainment & Media | 1.20% |
| Treasury Bill | 1.14% |
| Internet & Catalogue Retail | 1.02% |
| Lenses/Optical Care | 0.99% |
| Auto - Cars & Jeeps | 0.96% |
| Beverages & Distilleries | 0.92% |
| Net Receivables/(Payables) | 0.84% |
| Food Processing & Packaging | 0.78% |
| Exchange Platform | 0.29% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 11.35% | ₹ 148.22 | Finance - Mutual Funds |
| ICICI Bank Ltd | 6.41% | ₹ 83.75 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 5.14% | ₹ 67.08 | Finance - Banks - Private Sector |
| TREPS | 4.54% | ₹ 59.24 | Others |
| Bharti Airtel Ltd | 4.02% | ₹ 52.45 | Telecom Services |
| Reliance Industries Ltd | 3.87% | ₹ 50.54 | Refineries |
| Larsen & Toubro Ltd | 3.62% | ₹ 47.28 | Construction, Contracting & Engineering |
| Eternal Ltd | 2.63% | ₹ 34.29 | E-Commerce/E-Retail |
| Axis Bank Ltd | 2.50% | ₹ 32.59 | Finance - Banks - Private Sector |
| Max Healthcare Institute Ltd | 2.33% | ₹ 30.38 | Hospitals & Medical Services |
| Bajaj Finance Ltd | 2.06% | ₹ 26.88 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd | 2.05% | ₹ 26.73 | Finance - Banks - Private Sector |
| Trent Ltd | 1.97% | ₹ 25.74 | Retail - Apparel/Accessories |
| Vishal Mega Mart Ltd | 1.94% | ₹ 25.33 | Retail - Departmental Stores |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 1.92% | ₹ 25.04 | Others |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) | 1.91% | ₹ 25.01 | Others |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) | 1.90% | ₹ 24.79 | Others |
| Punjab National Bank (15/09/2026) | 1.89% | ₹ 24.68 | Others |
| Varun Beverages Ltd | 1.86% | ₹ 24.26 | Non-Alcoholic Beverages |
| Ajanta Pharma Ltd | 1.73% | ₹ 22.65 | Pharmaceuticals |
| PB Fintech Ltd | 1.71% | ₹ 22.32 | Financial Technologies (Fintech) |
| One 97 Communications Ltd | 1.65% | ₹ 21.56 | Financial Technologies (Fintech) |
| Max Financial Services Ltd | 1.64% | ₹ 21.45 | Finance & Investments |
| Delhivery Ltd | 1.63% | ₹ 21.31 | Logistics - Warehousing/Supply Chain/Others |
| Indian Hotels Co Ltd | 1.60% | ₹ 20.88 | Hotels, Resorts & Restaurants |
| TVS Motor Co Ltd | 1.59% | ₹ 20.77 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd | 1.57% | ₹ 20.45 | Airlines |
| Ultratech Cement Ltd | 1.51% | ₹ 19.70 | Cement |
| Jubilant Foodworks Ltd | 1.35% | ₹ 17.65 | Hotels, Resorts & Restaurants |
| Torrent Pharmaceuticals Ltd | 1.34% | ₹ 17.55 | Pharmaceuticals |
| Persistent Systems Ltd | 1.28% | ₹ 16.72 | IT Consulting & Software |
| Tech Mahindra Ltd | 1.25% | ₹ 16.36 | IT Consulting & Software |
| Hindustan Aeronautics Ltd | 1.23% | ₹ 16.04 | Aerospace & Defense |
| Affle 3i Ltd | 1.20% | ₹ 15.67 | Entertainment & Media |
| Divi's Laboratories Ltd | 1.14% | ₹ 14.84 | Pharmaceuticals |
| 91 DTB (20-AUG-2026) | 1.14% | ₹ 14.89 | Others |
| 364 DTB (17-SEP-2026) | 1.14% | ₹ 14.84 | Others - Not Mentioned |
| Dr. Lal Path Labs Ltd | 1.02% | ₹ 13.32 | Hospitals & Medical Services |
| Info Edge (India) Ltd | 1.02% | ₹ 13.32 | Internet & Catalogue Retail |
| Lenskart Solutions Ltd | 0.99% | ₹ 12.95 | Lenses/Optical Care |
| Shriram Finance Ltd | 0.96% | ₹ 12.60 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd | 0.96% | ₹ 12.51 | Auto - Cars & Jeeps |
| United Spirits Ltd | 0.92% | ₹ 12.05 | Beverages & Distilleries |
| Net Receivables / (Payables) | 0.84% | ₹ 11.26 | Others |
| Mrs Bectors Food Specialities Ltd | 0.78% | ₹ 10.14 | Food Processing & Packaging |
| 364 DTB (28-AUG-2026) | 0.76% | ₹ 9.92 | Others - Not Mentioned |
| ICICI Prudential Asset Management Co Ltd | 0.73% | ₹ 9.55 | Finance - Mutual Funds |
| Bharat Electronics Ltd | 0.61% | ₹ 7.90 | Aerospace & Defense |
| Hindustan Petroleum Corporation Ltd | 0.48% | ₹ 6.31 | Refineries |
| Multi Commodity Exchange Of India Ltd | 0.29% | ₹ 3.83 | Exchange Platform |
| Margin on Derivatives | 0.02% | ₹ 0.20 | Others |
| 6.00% TVS Motor Co Ltd NCRPS | 0.01% | ₹ 0.19 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.71% | 8.69% | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
Top Funds from Hybrid - Multi Asset Allocation
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
|
₹191.86 | 4.86% | 84.30% | 165.81% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹191.86 | 4.86% | 84.30% | 165.81% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.51 | 3.53% | 77.34% | 149.83% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.51 | 3.53% | 77.34% | 149.83% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.00% | 73.29% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.00% | 73.29% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.33 | 5.65% | 66.49% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.33 | 5.65% | 66.49% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.75 | 1.60% | 59.48% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.75 | 1.60% | 59.48% | 0.00% | ₹4,836 | 0.95% |
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 ₹11.01 as of 16 Jul 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 ₹1,306.00 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 8.69% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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