Canara Robeco Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.56 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • 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
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 13.47 18.78 21.99 1.36 75,067.36
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 13.59 19.26 16.77 1.40 9,600.90
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 7.78 18.83 15.09 1.71 6,551.14
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 10.12 14.63 15.37 1.83 4,616.81
Quant Multi Asset Allocation Fund-GROWTH OPTION Mar 20, 2001 9.86 19.52 24.78 1.84 4,181.99

Fund Holdings as on 30-November-2025

  • Nippon India ETF Gold Bees

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Nippon India Silver ETF

  • TREPS

  • 182 DTB (11-DEC-2025)

  • Larsen & Toubro Ltd

  • 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) ** #

  • Mahindra & Mahindra Ltd

  • State Bank of India

  • Titan Co Ltd

  • Axis Bank Ltd

  • Eternal Ltd

  • Sun Pharmaceutical Industries Ltd

  • Interglobe Aviation Ltd

  • Torrent Pharmaceuticals Ltd

  • Varun Beverages Ltd

  • Indian Hotels Co Ltd

  • TVS Motor Co Ltd

  • Mankind Pharma Ltd

  • Max Financial Services Ltd

  • Max Healthcare Institute Ltd

  • Hindustan Aeronautics Ltd

  • Ultratech Cement Ltd

  • Net Receivables / (Payables)

  • Divi's Laboratories Ltd

  • Bharat Electronics Ltd

  • Info Edge (India) Ltd

  • Dr. Lal Path Labs Ltd

  • United Spirits Ltd

  • PI Industries Ltd

  • Dixon Technologies (India) Ltd

  • Havells India Ltd

  • Trent Ltd

  • Avenue Supermarts Ltd

  • Persistent Systems Ltd

  • Vishal Mega Mart Ltd

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

  • Mrs Bectors Food Specialities Ltd

  • PB Fintech Ltd

  • HDFC Asset Management Co Ltd

  • Margin on Derivatives

  • 6.00% TVS Motor Co Ltd NCRPS **

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • IT - Software

  • Finance - NBFC

  • Defence

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Bank - Public

  • Retailing

  • Diamond & Jewellery

  • Consumer Food

  • e-Commerce

  • Airlines

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Cement & Construction Materials

  • BPO/ITeS

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Electric Equipment

  • Fintech

  • 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 ₹1,139.74 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 up ₹0.06(0.56%)yesterday to ₹10.76.

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