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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Canara Robeco Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
9.05% ↑
NAV (₹) on 15 Sep 2026
11.33
1 Day NAV Change
-1.22%
Risk Level
Very High Risk
Rating
-
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
1 Yrs
AUM
₹ 1,411.53 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,411.53 Cr
Equity
67.84%
Debt
20.86%
Money Market & Cash
4%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
7.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.31% |
| Finance - Banks - Private Sector | 12.51% |
| Certificate of Deposits | 6.90% |
| Treps/Reverse Repo | 4.00% |
| Non-Banking Financial Company (NBFC) | 3.81% |
| Telecom Services | 3.73% |
| Hospitals & Medical Services | 3.66% |
| Debt | 3.52% |
| Financial Technologies (Fintech) | 3.41% |
| E-Commerce/E-Retail | 3.25% |
| Hotels, Resorts & Restaurants | 3.22% |
| IT Consulting & Software | 2.87% |
| Refineries | 2.56% |
| Pharmaceuticals | 2.55% |
| Internet & Catalogue Retail | 2.19% |
| Aerospace & Defense | 2.00% |
| Construction, Contracting & Engineering | 1.96% |
| Retail - Departmental Stores | 1.94% |
| Others - Not Mentioned | 1.76% |
| Logistics - Warehousing/Supply Chain/Others | 1.70% |
| Entertainment & Media | 1.70% |
| IT Enabled Services | 1.53% |
| Steel - Tubes/Pipes | 1.53% |
| Finance & Investments | 1.51% |
| Airlines | 1.46% |
| Non-Alcoholic Beverages | 1.45% |
| Cement | 1.42% |
| Lenses/Optical Care | 1.40% |
| Chemicals - Speciality | 1.29% |
| Food Processing & Packaging | 0.91% |
| Auto - 2 & 3 Wheelers | 0.87% |
| Treasury Bill | 0.70% |
| Retail - Apparel/Accessories | 0.65% |
| Net Receivables/(Payables) | 0.39% |
| Exchange Platform | 0.33% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 14.87% | ₹ 209.84 | Finance - Mutual Funds |
| ICICI Bank Ltd | 6.27% | ₹ 88.55 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 4.22% | ₹ 59.61 | Finance - Banks - Private Sector |
| TREPS | 4.00% | ₹ 56.52 | Others |
| Bharti Airtel Ltd | 3.73% | ₹ 52.64 | Telecom Services |
| Eternal Ltd | 2.72% | ₹ 38.39 | E-Commerce/E-Retail |
| Max Healthcare Institute Ltd | 2.35% | ₹ 33.19 | Hospitals & Medical Services |
| Info Edge (India) Ltd | 2.19% | ₹ 30.89 | Internet & Catalogue Retail |
| Reliance Industries Ltd | 2.15% | ₹ 30.28 | Refineries |
| Bajaj Finance Ltd | 2.10% | ₹ 29.63 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd | 2.02% | ₹ 28.58 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 1.96% | ₹ 27.68 | Construction, Contracting & Engineering |
| Vishal Mega Mart Ltd | 1.94% | ₹ 27.42 | Retail - Departmental Stores |
| PB Fintech Ltd | 1.82% | ₹ 25.70 | Financial Technologies (Fintech) |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 1.77% | ₹ 24.95 | Others |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) | 1.75% | ₹ 24.67 | Others |
| Indian Bank (04/12/2026) | 1.74% | ₹ 24.59 | Others |
| Axis Bank Ltd (07/12/2026) | 1.74% | ₹ 24.57 | Others |
| Shriram Finance Ltd | 1.71% | ₹ 24.10 | Non-Banking Financial Company (NBFC) |
| Export-Import Bank Of India (01/03/2027) | 1.71% | ₹ 24.20 | Others |
| National Bank For Agriculture & Rural Development (10/03/2027) | 1.71% | ₹ 24.14 | Others |
| Delhivery Ltd | 1.70% | ₹ 23.94 | Logistics - Warehousing/Supply Chain/Others |
| Affle 3i Ltd | 1.70% | ₹ 23.94 | Entertainment & Media |
| Jubilant Foodworks Ltd | 1.69% | ₹ 23.87 | Hotels, Resorts & Restaurants |
| One 97 Communications Ltd | 1.59% | ₹ 22.47 | Financial Technologies (Fintech) |
| Sagility Ltd | 1.53% | ₹ 21.59 | IT Enabled Services |
| Persistent Systems Ltd | 1.53% | ₹ 21.62 | IT Consulting & Software |
| Indian Hotels Co Ltd | 1.53% | ₹ 21.58 | Hotels, Resorts & Restaurants |
| APL Apollo Tubes Ltd | 1.53% | ₹ 21.57 | Steel - Tubes/Pipes |
| Max Financial Services Ltd | 1.51% | ₹ 21.30 | Finance & Investments |
| Interglobe Aviation Ltd | 1.46% | ₹ 20.67 | Airlines |
| Varun Beverages Ltd | 1.45% | ₹ 20.47 | Non-Alcoholic Beverages |
| Hindustan Aeronautics Ltd | 1.44% | ₹ 20.31 | Aerospace & Defense |
| Ultratech Cement Ltd | 1.42% | ₹ 20.04 | Cement |
| Lenskart Solutions Ltd | 1.40% | ₹ 19.71 | Lenses/Optical Care |
| Torrent Pharmaceuticals Ltd | 1.37% | ₹ 19.35 | Pharmaceuticals |
| Tech Mahindra Ltd | 1.34% | ₹ 18.97 | IT Consulting & Software |
| Dr. Lal Path Labs Ltd | 1.31% | ₹ 18.56 | Hospitals & Medical Services |
| Gujarat Fluorochemicals Ltd | 1.29% | ₹ 18.14 | Chemicals - Speciality |
| Divi's Laboratories Ltd | 1.18% | ₹ 16.64 | Pharmaceuticals |
| 364 DTB (17-SEP-2026) | 1.06% | ₹ 14.97 | Others - Not Mentioned |
| Mrs Bectors Food Specialities Ltd | 0.91% | ₹ 12.82 | Food Processing & Packaging |
| TVS Motor Co Ltd | 0.86% | ₹ 12.08 | Auto - 2 & 3 Wheelers |
| 364 DTB (23-OCT-2026) | 0.70% | ₹ 9.93 | Others - Not Mentioned |
| 182 DTB (24-DEC-2026) | 0.70% | ₹ 9.84 | Others |
| Trent Ltd | 0.65% | ₹ 9.16 | Retail - Apparel/Accessories |
| Bharat Electronics Ltd | 0.56% | ₹ 7.96 | Aerospace & Defense |
| FSN E-Commerce Ventures Ltd | 0.53% | ₹ 7.43 | E-Commerce/E-Retail |
| ICICI Prudential Asset Management Co Ltd | 0.44% | ₹ 6.18 | Finance - Mutual Funds |
| Hindustan Petroleum Corporation Ltd | 0.41% | ₹ 5.85 | Refineries |
| Net Receivables / (Payables) | 0.39% | ₹ 5.57 | Others |
| Multi Commodity Exchange Of India Ltd | 0.33% | ₹ 4.59 | Exchange Platform |
| 6.00% TVS Motor Co Ltd NCRPS | 0.01% | ₹ 0.19 | Auto - 2 & 3 Wheelers |
| Margin on Derivatives | 0.01% | ₹ 0.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.56% | 9.05% | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Multi Asset Allocation Fund - Direct Plan Growth is ₹11.33 as of 15 Sep 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 Growth?
The Assets Under Management (AUM) of Canara Robeco Multi Asset Allocation Fund - Direct Plan Growth is ₹1,411.53 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 Growth?
Canara Robeco Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 9.05% (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 Growth?
Canara Robeco Multi Asset Allocation Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Canara Robeco Multi Asset Allocation Fund - Direct Plan Growth 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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