Canara Robeco Multi Asset Allocation Fund - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 30-06-2025

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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

Fund Holdings as on 31-May-2025

  • TREPS

  • 6.92% GOI 2039 (18-NOV-2039)

  • 7.80% Bajaj Finance Ltd (10/12/2027) **

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

  • Axis Bank Ltd (05/09/2025) #

  • Larsen & Toubro Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Engineering - Construction

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 ₹860.20 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 down ₹-0.01(-0.1%)yesterday to ₹10.15.

Among its top 3 holdings the fund has exposure to TREPS, 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