Canara Robeco Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • 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
BSE SENSEX - 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 8.63 17.80 18.22 1.31 83,044.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.65 17.67 14.16 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 17.03 20.32 15.66 1.35 13,438.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 6.75 17.89 13.17 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 8.17 13.60 12.04 1.86 5,883.78

Fund Holdings as on 28-February-2026

  • Nippon India ETF Gold Bees

  • TREPS

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • Axis Bank Ltd

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

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

  • Punjab National Bank (25/03/2026) ** #

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

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

  • 182 DTB (28-MAY-2026)

  • Max Healthcare Institute Ltd

  • Max Financial Services Ltd

  • Infosys Ltd

  • Vishal Mega Mart Ltd

  • Varun Beverages Ltd

  • Eternal Ltd

  • Mahindra & Mahindra Ltd

  • PB Fintech Ltd

  • KEI Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Indian Hotels Co Ltd

  • Torrent Pharmaceuticals Ltd

  • TVS Motor Co Ltd

  • Jubilant Foodworks Ltd

  • Ajanta Pharma Ltd

  • Ultratech Cement Ltd

  • Titan Co Ltd

  • Interglobe Aviation Ltd

  • Divi's Laboratories Ltd

  • HDFC Asset Management Co Ltd

  • Bharat Electronics Ltd

  • Hindustan Aeronautics Ltd

  • Info Edge (India) Ltd

  • United Spirits Ltd

  • Net Receivables / (Payables)

  • Mrs Bectors Food Specialities Ltd

  • Trent Ltd

  • Dr. Lal Path Labs Ltd

  • 182 DTB (21-MAY-2026)

  • One 97 Communications Ltd

  • Dixon Technologies (India) Ltd

  • Persistent Systems Ltd

  • 364 DTB (04-JUN-2026)

  • Havells India Ltd

  • Margin on Derivatives

  • 6.00% TVS Motor Co Ltd NCRPS **

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Retailing

  • Fintech

  • IT - Software

  • Finance - NBFC

  • Defence

  • Bank - Public

  • Finance - Others

  • e-Commerce

  • Automobiles - Passenger Cars

  • Cable

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Airlines

  • Finance - Asset Management

  • BPO/ITeS

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Electric Equipment

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

  • Sovereign

View More

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 ₹1,298.36 crore. Canara Robeco Multi Asset Allocation Fund is benchmarked against BSE 200 - TRI as primary index and BSE SENSEX - 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 up ₹0.02(0.19%)yesterday to ₹10.4.

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