Canara Robeco Multi Asset Allocation Fund - IDCW - Regular Plan

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  • 0.09 %Nav, as on 20-11-2025

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  • Net Change on 20-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Jan 09, 2004 16.45 19.25 23.79 1.38 71,900.48
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 16.09 17.80 15.26 1.42 11,306.23
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 16.09 17.79 15.25 1.42 11,306.23
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 16.09 17.79 15.25 1.42 11,306.23
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 18.25 19.98 17.49 1.41 8,722.27

Fund Holdings as on 31-October-2025

  • Nippon India ETF Gold Bees

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • 182 DTB (11-DEC-2025)

  • Nippon India Silver ETF

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Infosys Ltd

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

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

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

  • Mahindra & Mahindra Ltd

  • Eternal Ltd

  • Titan Co Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Interglobe Aviation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Torrent Pharmaceuticals Ltd

  • Varun Beverages Ltd

  • Indian Hotels Co Ltd

  • Mankind Pharma Ltd

  • TVS Motor Co Ltd

  • Hindustan Aeronautics Ltd

  • Ultratech Cement Ltd

  • Max Healthcare Institute Ltd

  • Divi's Laboratories Ltd

  • Max Financial Services Ltd

  • Bharat Electronics Ltd

  • Info Edge (India) Ltd

  • Dr. Lal Path Labs Ltd

  • Net Receivables / (Payables)

  • PI Industries Ltd

  • Dixon Technologies (India) Ltd

  • Trent Ltd

  • Havells India Ltd

  • United Spirits Ltd

  • Avenue Supermarts Ltd

  • Persistent Systems 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

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • IT - Software

  • Finance - NBFC

  • Defence

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • e-Commerce

  • Consumer Food

  • Diamond & Jewellery

  • Bank - Public

  • Retailing

  • Airlines

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - Others

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Electric Equipment

  • Breweries & Distilleries

  • Fintech

  • Finance - Asset Management

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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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 ₹1,088.35 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 ₹0.01(0.09%)yesterday to ₹10.72.

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