Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment | Canara Robeco Multi Asset Allocation Fund - Direct Plan NAV Today [10.42], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

09 May 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 1,298.36 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,298.36 Cr

Equity

79.96%

Debt

17.76%

Money Market & Cash

96.27%

Other Assets & Liabilities

7.61%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	14.87%
Finance - Banks - Private Sector	13.64%
Treps/Reverse Repo	7.09%
Debt	5.79%
Refineries	4.19%
Telecom Services	3.90%
Certificate of Deposits	3.84%
Pharmaceuticals	3.80%
Construction, Contracting & Engineering	3.76%
Hospitals & Medical Services	2.66%
Hotels, Resorts & Restaurants	2.63%
Others - Not Mentioned	2.28%
Financial Technologies (Fintech)	2.20%
IT Consulting & Software	2.15%
Non-Banking Financial Company (NBFC)	2.05%
Finance - Banks - Public Sector	2.01%
Aerospace & Defense	2.01%
Finance & Investments	1.85%
Retail - Departmental Stores	1.73%
Non-Alcoholic Beverages	1.64%
E-Commerce/E-Retail	1.62%
Auto - Cars & Jeeps	1.52%
Cables - Power/Others	1.43%
Auto - 2 & 3 Wheelers	1.32%
Cement	1.28%
Gems, Jewellery & Precious Metals	1.26%
Airlines	1.25%
Internet & Catalogue Retail	0.97%
Beverages & Distilleries	0.95%
Food Processing & Packaging	0.91%
Net Receivables/(Payables)	0.91%
Retail - Apparel/Accessories	0.91%
Consumer Electronics	0.82%
Treasury Bill	0.76%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India ETF Gold Bees	13.71%	₹ 178.06	Finance - Mutual Funds
TREPS	6.94%	₹ 90.07	Others
HDFC Bank Ltd	5.35%	₹ 69.43	Finance - Banks - Private Sector
ICICI Bank Ltd	4.93%	₹ 64.01	Finance - Banks - Private Sector
Reliance Industries Ltd	4.19%	₹ 54.45	Refineries
Bharti Airtel Ltd	3.90%	₹ 50.66	Telecom Services
Larsen & Toubro Ltd	3.76%	₹ 48.82	Construction, Contracting & Engineering
Bajaj Finance Ltd	2.05%	₹ 26.64	Non-Banking Financial Company (NBFC)
State Bank of India	2.01%	₹ 26.06	Finance - Banks - Public Sector
Axis Bank Ltd	1.99%	₹ 25.82	Finance - Banks - Private Sector
7.7951% BAJAJ FINANCE LTD 10-DEC-27	1.94%	₹ 25.19	Others
7.58% National Bank For Agriculture & Rural Development (31/07/2026)	1.93%	₹ 25	Others
7.02% Bajaj Housing Finance Ltd (26/05/2028)	1.92%	₹ 24.89	Others
Punjab National Bank (25/03/2026)	1.92%	₹ 24.91	Others
National Bank For Agriculture & Rural Development (25/03/2026)	1.92%	₹ 24.91	Others
182 DTB (28-MAY-2026)	1.90%	₹ 24.69	Others - Not Mentioned
Max Healthcare Institute Ltd	1.87%	₹ 24.34	Hospitals & Medical Services
Max Financial Services Ltd	1.85%	₹ 24.06	Finance & Investments
Infosys Ltd	1.75%	₹ 22.70	IT Consulting & Software
Vishal Mega Mart Ltd	1.73%	₹ 22.53	Retail - Departmental Stores
Varun Beverages Ltd	1.64%	₹ 21.24	Non-Alcoholic Beverages
Eternal Ltd	1.62%	₹ 21.06	E-Commerce/E-Retail
Mahindra & Mahindra Ltd	1.52%	₹ 19.76	Auto - Cars & Jeeps
PB Fintech Ltd	1.46%	₹ 18.97	Financial Technologies (Fintech)
KEI Industries Ltd	1.43%	₹ 18.52	Cables - Power/Others
Kotak Mahindra Bank Ltd	1.37%	₹ 17.75	Finance - Banks - Private Sector
Indian Hotels Co Ltd	1.32%	₹ 17.14	Hotels, Resorts & Restaurants
Torrent Pharmaceuticals Ltd	1.32%	₹ 17.13	Pharmaceuticals
TVS Motor Co Ltd	1.31%	₹ 17	Auto - 2 & 3 Wheelers
Jubilant Foodworks Ltd	1.31%	₹ 16.96	Hotels, Resorts & Restaurants
Ajanta Pharma Ltd	1.28%	₹ 16.63	Pharmaceuticals
Ultratech Cement Ltd	1.28%	₹ 16.59	Cement
Titan Co Ltd	1.26%	₹ 16.42	Gems, Jewellery & Precious Metals
Interglobe Aviation Ltd	1.25%	₹ 16.24	Airlines
Divi's Laboratories Ltd	1.20%	₹ 15.61	Pharmaceuticals
HDFC Asset Management Co Ltd	1.16%	₹ 15	Finance - Mutual Funds
Bharat Electronics Ltd	1.03%	₹ 13.41	Aerospace & Defense
Hindustan Aeronautics Ltd	0.98%	₹ 12.72	Aerospace & Defense
Info Edge (India) Ltd	0.97%	₹ 12.64	Internet & Catalogue Retail
United Spirits Ltd	0.95%	₹ 12.32	Beverages & Distilleries
Net Receivables / (Payables)	0.91%	₹ 11.81	Others
Trent Ltd	0.91%	₹ 11.76	Retail - Apparel/Accessories
Mrs Bectors Food Specialities Ltd	0.91%	₹ 11.79	Food Processing & Packaging
Dr. Lal Path Labs Ltd	0.79%	₹ 10.25	Hospitals & Medical Services
182 DTB (21-MAY-2026)	0.76%	₹ 9.89	Others
One 97 Communications Ltd	0.74%	₹ 9.66	Financial Technologies (Fintech)
Dixon Technologies (India) Ltd	0.51%	₹ 6.58	Consumer Electronics
Persistent Systems Ltd	0.40%	₹ 5.23	IT Consulting & Software
364 DTB (04-JUN-2026)	0.38%	₹ 4.93	Others - Not Mentioned
Havells India Ltd	0.31%	₹ 4.02	Consumer Electronics
Margin on Derivatives	0.15%	₹ 1.91	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	2.46%	-	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹165.97	18.69%	91.82%	207.48%	₹4,926	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹152.96	18.69%	91.79%	207.41%	₹4,926	0.58%	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 Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High

FAQs

What is the current NAV of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹10.42 as of 27 Mar 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹1,298.36 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 - Direct Plan IDCW-Reinvestment?

Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (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 - Direct Plan IDCW-Reinvestment?

Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment 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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