Canara Robeco Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 20-01-2026

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  • Net Change on 20-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 16.98 19.21 20.79 1.33 78,179.11
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 20.62 18.58 14.76 1.39 13,032.90
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 23.08 21.08 16.66 1.39 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 13.27 20.38 14.90 1.70 6,719.75
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 14.04 14.65 13.04 1.87 5,459.66

Fund Holdings as on 31-December-2025

  • Nippon India ETF Gold Bees

  • HDFC Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Nippon India Silver ETF

  • Infosys Ltd

  • Bajaj Finance Ltd

  • 7.7951% BAJAJ FINANCE LTD 10-DEC-27 **

  • 7.58% National Bank For Agriculture & Rural Development (31/07/2026)

  • 7.02% Bajaj Housing Finance Ltd (26/05/2028) **

  • National Bank For Agriculture & Rural Development (25/03/2026) ** #

  • 182 DTB (28-MAY-2026)

  • Mahindra & Mahindra Ltd

  • Titan Co Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Varun Beverages Ltd

  • Torrent Pharmaceuticals Ltd

  • Max Healthcare Institute Ltd

  • Eternal Ltd

  • Indian Hotels Co Ltd

  • TVS Motor Co Ltd

  • Max Financial Services Ltd

  • Interglobe Aviation Ltd

  • Vishal Mega Mart Ltd

  • Kotak Mahindra Bank Ltd

  • Mankind Pharma Ltd

  • Ultratech Cement Ltd

  • Jubilant Foodworks Ltd

  • Hindustan Aeronautics Ltd

  • Info Edge (India) Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharat Electronics Ltd

  • Divi's Laboratories Ltd

  • United Spirits Ltd

  • Dr. Lal Path Labs Ltd

  • 182 DTB (21-MAY-2026)

  • PB Fintech Ltd

  • PI Industries Ltd

  • Trent Ltd

  • KEI Industries Ltd

  • Dixon Technologies (India) Ltd

  • Persistent Systems Ltd

  • Net Receivables / (Payables)

  • Havells India Ltd

  • 8.00% Bajaj Housing Finance Ltd (16/02/2026) **

  • 364 DTB (04-JUN-2026)

  • Mrs Bectors Food Specialities Ltd

  • HDFC Asset Management Co Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Margin on Derivatives

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Food

  • IT - Software

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Defence

  • Retailing

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Bank - Public

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Airlines

  • Finance - Others

  • Cement & Construction Materials

  • BPO/ITeS

  • Breweries & Distilleries

  • Fintech

  • Pesticides & Agrochemicals

  • Cable

  • Consumer Durables - Electronics

  • Electric Equipment

  • Finance - Asset Management

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

  • Sovereign

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About Canara Robeco Multi Asset Allocation Fund

Scheme Analysis

Canara Robeco Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Canara Robeco Mutual Fund. It was launched on 30-May-2025 and currently has an AUM of ₹1,192.92 crore. Canara Robeco Multi Asset Allocation Fund is benchmarked against BSE 200 - TRI as primary index and Gold-India as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of Canara Robeco Multi Asset Allocation Fund ended down ₹-0.01(-0.09%)yesterday to ₹11.01.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, and

The Canara Robeco Multi Asset Allocation Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013