Canara Robeco Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.28%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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  • Assets (Cr.)

  • Expense Ratio

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 12.73 19.86 25.59 1.38 67,999.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 12.01 17.70 15.59 1.41 10,484.39
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 14.98 20.53 18.82 1.43 7,759.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 7.87 20.01 16.26 1.73 6,106.05
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.15 15.07 15.92 1.88 4,929.88

Fund Holdings as on 30-September-2025

  • Nippon India ETF Gold Bees

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Nippon India Silver ETF

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • 182 DTB (11-DEC-2025)

  • TREPS

  • Larsen & Toubro Ltd

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

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

  • Infosys Ltd

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

  • Bajaj Finance Ltd

  • Eternal Ltd

  • Mahindra & Mahindra Ltd

  • Axis Bank Ltd

  • Titan Co Ltd

  • Interglobe Aviation Ltd

  • Torrent Pharmaceuticals Ltd

  • Mankind Pharma Ltd

  • Sun Pharmaceutical Industries Ltd

  • Indian Hotels Co Ltd

  • TVS Motor Co Ltd

  • Ultratech Cement Ltd

  • Varun Beverages Ltd

  • Max Healthcare Institute Ltd

  • Hindustan Aeronautics Ltd

  • Bharat Electronics Ltd

  • State Bank of India

  • Dr. Lal Path Labs Ltd

  • Net Receivables / (Payables)

  • Info Edge (India) Ltd

  • Dixon Technologies (India) Ltd

  • Divi's Laboratories Ltd

  • PI Industries Ltd

  • Avenue Supermarts Ltd

  • Trent Ltd

  • Max Financial Services Ltd

  • Havells India Ltd

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

  • Mrs Bectors Food Specialities Ltd

  • PB Fintech Ltd

  • United Spirits Ltd

  • Persistent Systems Ltd

  • HDFC Asset Management Co Ltd

  • Margin on Derivatives

  • 6.00% TVS Motor Co Ltd NCRPS **

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • IT - Software

  • Defence

  • Hospital & Healthcare Services

  • Finance - NBFC

  • e-Commerce

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Consumer Food

  • Retailing

  • Airlines

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Bank - Public

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Finance - Others

  • Electric Equipment

  • Fintech

  • Breweries & Distilleries

  • Finance - Asset Management

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  • 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 ₹1,022.08 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 ₹-0.03(-0.28%)yesterday to ₹10.63.

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 Kunal Jain and Ennettee Fernandes.

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