Canara Robeco Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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 - IDCW Jan 09, 2004 16.34 19.63 20.00 1.33 80,768.23
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 20.94 20.01 15.11 1.39 14,943.80
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 20.94 20.01 15.11 1.39 14,943.80
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 20.94 20.00 15.11 1.39 14,943.80
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 23.64 21.58 16.58 1.39 12,513.31

Fund Holdings as on 31-January-2026

  • Nippon India ETF Gold Bees

  • TREPS

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Nippon India Silver ETF

  • Infosys Ltd

  • Axis Bank Ltd

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

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

  • Bajaj Finance Ltd

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

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

  • 182 DTB (28-MAY-2026)

  • State Bank of India

  • Varun Beverages Ltd

  • Max Healthcare Institute Ltd

  • Titan Co Ltd

  • Max Financial Services Ltd

  • Mahindra & Mahindra Ltd

  • Vishal Mega Mart Ltd

  • Torrent Pharmaceuticals Ltd

  • Kotak Mahindra Bank Ltd

  • Indian Hotels Co Ltd

  • Eternal Ltd

  • Ultratech Cement Ltd

  • Jubilant Foodworks Ltd

  • TVS Motor Co Ltd

  • Interglobe Aviation Ltd

  • Info Edge (India) Ltd

  • KEI Industries Ltd

  • PB Fintech Ltd

  • Hindustan Aeronautics Ltd

  • Bharat Electronics Ltd

  • Divi's Laboratories Ltd

  • Ajanta Pharma Ltd

  • United Spirits Ltd

  • Mankind Pharma Ltd

  • Net Receivables / (Payables)

  • Dr. Lal Path Labs Ltd

  • 182 DTB (21-MAY-2026)

  • HDFC Asset Management Co Ltd

  • PI Industries Ltd

  • Mrs Bectors Food Specialities Ltd

  • Trent Ltd

  • Persistent Systems Ltd

  • Dixon Technologies (India) Ltd

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

  • 364 DTB (04-JUN-2026)

  • Havells India Ltd

  • Margin on Derivatives

  • 6.00% TVS Motor Co Ltd NCRPS **

View More

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • IT - Software

  • Hospital & Healthcare Services

  • Defence

  • Retailing

  • Finance - NBFC

  • Bank - Public

  • Diamond & Jewellery

  • Finance - Others

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Airlines

  • Cable

  • BPO/ITeS

  • Fintech

  • Breweries & Distilleries

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • 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 ₹1,267.95 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 ₹0.04(0.36%)yesterday to ₹11.2.

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