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Canara Robeco Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 18 May 2026
11.00
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Canara Robeco Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 09 May 2025, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
09 May 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 1,271.22 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,271.22 Cr
Equity
242.98%
Debt
36.41%
Money Market & Cash
109.59%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
12.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.56% |
| Finance - Mutual Funds | 13.28% |
| Treps/Reverse Repo | 6.04% |
| Debt | 5.88% |
| Refineries | 4.40% |
| Telecom Services | 4.00% |
| Hospitals & Medical Services | 3.86% |
| Pharmaceuticals | 3.76% |
| Construction, Contracting & Engineering | 3.60% |
| Financial Technologies (Fintech) | 3.43% |
| Hotels, Resorts & Restaurants | 2.81% |
| Finance - Banks - Public Sector | 2.44% |
| Finance & Investments | 2.43% |
| Others - Not Mentioned | 2.35% |
| E-Commerce/E-Retail | 2.32% |
| Retail - Departmental Stores | 2.07% |
| IT Consulting & Software | 2.04% |
| Non-Alcoholic Beverages | 2.02% |
| Non-Banking Financial Company (NBFC) | 1.97% |
| Certificate of Deposits | 1.96% |
| Aerospace & Defense | 1.91% |
| Auto - 2 & 3 Wheelers | 1.66% |
| Retail - Apparel/Accessories | 1.61% |
| Cement | 1.60% |
| Logistics - Warehousing/Supply Chain/Others | 1.36% |
| Airlines | 1.29% |
| Auto - Cars & Jeeps | 1.12% |
| Internet & Catalogue Retail | 0.94% |
| Beverages & Distilleries | 0.93% |
| Food Processing & Packaging | 0.87% |
| Net Receivables/(Payables) | 0.86% |
| Treasury Bill | 0.78% |
| Cables - Power/Others | 0.48% |
| Gems, Jewellery & Precious Metals | 0.32% |
| Derivatives | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 13.28% | ₹ 168.87 | Finance - Mutual Funds |
| TREPS | 6.04% | ₹ 76.83 | Others |
| ICICI Bank Ltd | 4.94% | ₹ 62.82 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 4.75% | ₹ 60.35 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.40% | ₹ 55.89 | Refineries |
| Bharti Airtel Ltd | 4.00% | ₹ 50.86 | Telecom Services |
| Larsen & Toubro Ltd | 3.60% | ₹ 45.80 | Construction, Contracting & Engineering |
| State Bank of India | 2.44% | ₹ 30.98 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 2.42% | ₹ 30.72 | Finance - Banks - Private Sector |
| Eternal Ltd | 2.32% | ₹ 29.47 | E-Commerce/E-Retail |
| Max Healthcare Institute Ltd | 2.10% | ₹ 26.72 | Hospitals & Medical Services |
| Vishal Mega Mart Ltd | 2.07% | ₹ 26.26 | Retail - Departmental Stores |
| Varun Beverages Ltd | 2.02% | ₹ 25.73 | Non-Alcoholic Beverages |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) | 1.97% | ₹ 25.02 | Others |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 1.97% | ₹ 25 | Others |
| Bajaj Finance Ltd | 1.97% | ₹ 25.07 | Non-Banking Financial Company (NBFC) |
| Union Bank of India (03/06/2026) | 1.96% | ₹ 24.86 | Others |
| 182 DTB (28-MAY-2026) | 1.96% | ₹ 24.91 | Others - Not Mentioned |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) | 1.94% | ₹ 24.68 | Others |
| PB Fintech Ltd | 1.80% | ₹ 22.84 | Financial Technologies (Fintech) |
| Max Financial Services Ltd | 1.69% | ₹ 21.47 | Finance & Investments |
| TVS Motor Co Ltd | 1.65% | ₹ 20.96 | Auto - 2 & 3 Wheelers |
| One 97 Communications Ltd | 1.63% | ₹ 20.69 | Financial Technologies (Fintech) |
| Infosys Ltd | 1.62% | ₹ 20.64 | IT Consulting & Software |
| Trent Ltd | 1.61% | ₹ 20.42 | Retail - Apparel/Accessories |
| Ultratech Cement Ltd | 1.60% | ₹ 20.28 | Cement |
| Jubilant Foodworks Ltd | 1.49% | ₹ 18.89 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Ltd | 1.45% | ₹ 18.44 | Finance - Banks - Private Sector |
| Ajanta Pharma Ltd | 1.37% | ₹ 17.41 | Pharmaceuticals |
| Delhivery Ltd | 1.36% | ₹ 17.34 | Logistics - Warehousing/Supply Chain/Others |
| Divi's Laboratories Ltd | 1.35% | ₹ 17.14 | Pharmaceuticals |
| Indian Hotels Co Ltd | 1.32% | ₹ 16.72 | Hotels, Resorts & Restaurants |
| Interglobe Aviation Ltd | 1.29% | ₹ 16.37 | Airlines |
| Mahindra & Mahindra Ltd | 1.12% | ₹ 14.18 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Ltd | 1.11% | ₹ 14.10 | Aerospace & Defense |
| Torrent Pharmaceuticals Ltd | 1.04% | ₹ 13.16 | Pharmaceuticals |
| Vijaya Diagnostic Centre Ltd | 0.97% | ₹ 12.32 | Hospitals & Medical Services |
| Info Edge (India) Ltd | 0.94% | ₹ 11.94 | Internet & Catalogue Retail |
| United Spirits Ltd | 0.93% | ₹ 11.83 | Beverages & Distilleries |
| Mrs Bectors Food Specialities Ltd | 0.87% | ₹ 11.09 | Food Processing & Packaging |
| Net Receivables / (Payables) | 0.86% | ₹ 11.20 | Others |
| Bharat Electronics Ltd | 0.80% | ₹ 10.19 | Aerospace & Defense |
| Dr. Lal Path Labs Ltd | 0.79% | ₹ 10.01 | Hospitals & Medical Services |
| 182 DTB (21-MAY-2026) | 0.78% | ₹ 9.97 | Others |
| ICICI Prudential Asset Management Co Ltd | 0.74% | ₹ 9.46 | Finance & Investments |
| KEI Industries Ltd | 0.48% | ₹ 6.08 | Cables - Power/Others |
| Persistent Systems Ltd | 0.42% | ₹ 5.30 | IT Consulting & Software |
| 364 DTB (04-JUN-2026) | 0.39% | ₹ 4.98 | Others - Not Mentioned |
| Titan Co Ltd | 0.32% | ₹ 4.12 | Gems, Jewellery & Precious Metals |
| Margin on Derivatives | 0.05% | ₹ 0.67 | Others |
| 6.00% TVS Motor Co Ltd NCRPS | 0.01% | ₹ 0.19 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.84% | - | - | - |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
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 ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
crmf@canararobeco.com
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.69 | -8.25% | 31.62% | 64.60% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.69 | -8.25% | 31.62% | 64.60% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.69 | -8.25% | 31.62% | 64.60% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.69 | -8.25% | 31.62% | 64.60% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹80.76 | -9.77% | 30.53% | 59.86% | ₹1,901 | 0.83% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹80.76 | -9.77% | 30.53% | 59.86% | ₹1,901 | 0.83% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹80.76 | -9.77% | 30.53% | 59.86% | ₹1,901 | 0.83% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹80.76 | -9.77% | 30.53% | 59.86% | ₹1,901 | 0.83% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹120.63 | -8.15% | 30.34% | 47.87% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹120.63 | -8.15% | 30.34% | 47.87% | ₹24,675 | 1.33% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹11.00 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹1,271.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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