Canara Robeco Multi Asset Allocation Fund - IDCW - Regular Plan

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  • 0.5 %Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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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 8.85 20.90 23.98 1.39 62,013.62
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.27 17.86 15.02 1.43 8,940.04
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.26 17.86 15.01 1.43 8,940.04
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.26 17.86 15.01 1.43 8,940.04
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 5.15 21.02 16.36 1.74 5,890.21

Fund Holdings as on 30-June-2025

  • Nippon India ETF Gold Bees

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • 182 DTB (11-DEC-2025)

  • Larsen & Toubro Ltd

  • Nippon India Silver ETF

  • Axis Bank Ltd

  • TREPS

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

  • 7.65% HDB Financial Services Ltd (05/05/2028) **

  • ICICI Securities Ltd (13/08/2025) **

  • Eternal Ltd

  • Bajaj Finance Ltd

  • Sun Pharmaceutical Industries Ltd

  • Mahindra & Mahindra Ltd

  • Max Healthcare Institute Ltd

  • Ultratech Cement Ltd

  • Interglobe Aviation Ltd

  • Titan Co Ltd

  • TVS Motor Co Ltd

  • Indian Hotels Co Ltd

  • Torrent Pharmaceuticals Ltd

  • Trent Ltd

  • Mankind Pharma Ltd

  • Varun Beverages Ltd

  • Divi's Laboratories Ltd

  • Avenue Supermarts Ltd

  • Net Receivables / (Payables)

  • Info Edge (India) Ltd

  • PI Industries Ltd

  • Havells India Ltd

  • Dixon Technologies (India) Ltd

  • ICICI Lombard General Insurance Co Ltd

  • United Spirits Ltd

  • Bharat Electronics Ltd

  • PB Fintech Ltd

  • Persistent Systems Ltd

  • Margin on Derivatives

  • HDFC Asset Management Company Ltd

  • Ge Vernova T&D India Ltd

  • Max Financial Services Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Retailing

  • e-Commerce

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Airlines

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Electric Equipment

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Insurance

  • Breweries & Distilleries

  • Defence

  • Fintech

  • Finance - Asset Management

  • Finance - Others

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  • 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 ₹918.19 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 ₹0.05(0.5%)yesterday to ₹10.14.

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