A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Canara Robeco Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 08 May 2026
10.93
1 Day NAV Change
-0.55%
Risk Level
Very High Risk
Rating
-
Canara Robeco Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 09 May 2025, investors can start with a ... 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
₹ 1,188.05 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.11%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,188.05 Cr
Equity
160.91%
Debt
27.39%
Money Market & Cash
103.55%
Other Assets & Liabilities
9.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.27% |
| Finance - Mutual Funds | 13.19% |
| Treps/Reverse Repo | 7.28% |
| Debt | 6.28% |
| Refineries | 4.42% |
| Pharmaceuticals | 4.08% |
| Telecom Services | 4.04% |
| Construction, Contracting & Engineering | 3.37% |
| Financial Technologies (Fintech) | 3.17% |
| Hospitals & Medical Services | 2.99% |
| Finance & Investments | 2.93% |
| Hotels, Resorts & Restaurants | 2.70% |
| Others - Not Mentioned | 2.51% |
| IT Consulting & Software | 2.29% |
| Finance - Banks - Public Sector | 2.29% |
| E-Commerce/E-Retail | 2.10% |
| Certificate of Deposits | 2.08% |
| Aerospace & Defense | 1.97% |
| Retail - Departmental Stores | 1.80% |
| Non-Banking Financial Company (NBFC) | 1.80% |
| Non-Alcoholic Beverages | 1.62% |
| Cement | 1.49% |
| Auto - Cars & Jeeps | 1.45% |
| Cables - Power/Others | 1.39% |
| Auto - 2 & 3 Wheelers | 1.26% |
| Airlines | 1.26% |
| Gems, Jewellery & Precious Metals | 1.00% |
| Internet & Catalogue Retail | 1.00% |
| Retail - Apparel/Accessories | 0.93% |
| Beverages & Distilleries | 0.92% |
| Logistics - Warehousing/Supply Chain/Others | 0.86% |
| Food Processing & Packaging | 0.85% |
| Treasury Bill | 0.84% |
| Consumer Electronics | 0.51% |
| Net Receivables/(Payables) | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 13.19% | ₹ 156.70 | Finance - Mutual Funds |
| TREPS | 7.08% | ₹ 84.18 | Others |
| ICICI Bank Ltd | 4.85% | ₹ 57.67 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 4.82% | ₹ 57.21 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.42% | ₹ 52.49 | Refineries |
| Bharti Airtel Ltd | 4.04% | ₹ 48.04 | Telecom Services |
| Larsen & Toubro Ltd | 3.37% | ₹ 39.98 | Construction, Contracting & Engineering |
| State Bank of India | 2.29% | ₹ 27.22 | Finance - Banks - Public Sector |
| Max Healthcare Institute Ltd | 2.18% | ₹ 25.89 | Hospitals & Medical Services |
| Axis Bank Ltd | 2.17% | ₹ 25.79 | Finance - Banks - Private Sector |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 2.10% | ₹ 24.96 | Others |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) | 2.10% | ₹ 24.96 | Others |
| Eternal Ltd | 2.10% | ₹ 24.95 | E-Commerce/E-Retail |
| 182 DTB (28-MAY-2026) | 2.09% | ₹ 24.80 | Others - Not Mentioned |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) | 2.08% | ₹ 24.67 | Others |
| Union Bank of India (03/06/2026) | 2.08% | ₹ 24.69 | Others |
| Max Financial Services Ltd | 1.90% | ₹ 22.57 | Finance & Investments |
| Infosys Ltd | 1.84% | ₹ 21.84 | IT Consulting & Software |
| Vishal Mega Mart Ltd | 1.80% | ₹ 21.40 | Retail - Departmental Stores |
| Bajaj Finance Ltd | 1.80% | ₹ 21.44 | Non-Banking Financial Company (NBFC) |
| PB Fintech Ltd | 1.65% | ₹ 19.57 | Financial Technologies (Fintech) |
| Varun Beverages Ltd | 1.62% | ₹ 19.24 | Non-Alcoholic Beverages |
| One 97 Communications Ltd | 1.52% | ₹ 18.11 | Financial Technologies (Fintech) |
| Ultratech Cement Ltd | 1.49% | ₹ 17.73 | Cement |
| Ajanta Pharma Ltd | 1.46% | ₹ 17.30 | Pharmaceuticals |
| Mahindra & Mahindra Ltd | 1.45% | ₹ 17.19 | Auto - Cars & Jeeps |
| Jubilant Foodworks Ltd | 1.44% | ₹ 17.13 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Ltd | 1.43% | ₹ 17 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Ltd | 1.40% | ₹ 16.69 | Pharmaceuticals |
| KEI Industries Ltd | 1.39% | ₹ 16.53 | Cables - Power/Others |
| Interglobe Aviation Ltd | 1.26% | ₹ 15.02 | Airlines |
| Indian Hotels Co Ltd | 1.26% | ₹ 15.01 | Hotels, Resorts & Restaurants |
| TVS Motor Co Ltd | 1.24% | ₹ 14.77 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd | 1.22% | ₹ 14.49 | Pharmaceuticals |
| ICICI Prudential Asset Management Co Ltd | 1.03% | ₹ 12.19 | Finance & Investments |
| Bharat Electronics Ltd | 1.02% | ₹ 12.08 | Aerospace & Defense |
| Info Edge (India) Ltd | 1.00% | ₹ 11.88 | Internet & Catalogue Retail |
| Titan Co Ltd | 1.00% | ₹ 11.83 | Gems, Jewellery & Precious Metals |
| Hindustan Aeronautics Ltd | 0.95% | ₹ 11.33 | Aerospace & Defense |
| Trent Ltd | 0.93% | ₹ 11.05 | Retail - Apparel/Accessories |
| United Spirits Ltd | 0.92% | ₹ 10.88 | Beverages & Distilleries |
| Delhivery Ltd | 0.86% | ₹ 10.18 | Logistics - Warehousing/Supply Chain/Others |
| Mrs Bectors Food Specialities Ltd | 0.85% | ₹ 10.12 | Food Processing & Packaging |
| 182 DTB (21-MAY-2026) | 0.84% | ₹ 9.93 | Others |
| Dr. Lal Path Labs Ltd | 0.81% | ₹ 9.61 | Hospitals & Medical Services |
| Dixon Technologies (India) Ltd | 0.51% | ₹ 6.05 | Consumer Electronics |
| Persistent Systems Ltd | 0.45% | ₹ 5.39 | IT Consulting & Software |
| 364 DTB (04-JUN-2026) | 0.42% | ₹ 4.95 | Others - Not Mentioned |
| Margin on Derivatives | 0.20% | ₹ 2.36 | Others |
| Net Receivables / (Payables) | 0.06% | ₹ 0.79 | Others |
| TVS Motor Co Ltd | 0.02% | ₹ 0.19 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.65% | - | - | - |
| Category returns | 4.41% | 6.78% | 13.21% | 27.17% |
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
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 ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹77.01 | 2.20% | 32.18% | 57.36% | ₹7,810 | 0.64% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹77.01 | 2.20% | 32.18% | 57.36% | ₹7,810 | 0.64% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹77.01 | 2.20% | 32.18% | 57.36% | ₹7,810 | 0.64% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹77.01 | 2.20% | 32.18% | 57.36% | ₹7,810 | 0.64% |
Very High
|
|
Canara Robeco Consumption Fund
Diversified
Regular
|
₹45.12 | -4.65% | 31.20% | 59.27% | ₹1,705 | 2.10% |
Very High
|
|
Canara Robeco Consumption Fund
Diversified
Regular
|
₹45.12 | -4.65% | 31.20% | 59.27% | ₹1,705 | 2.10% |
Very High
|
|
Canara Robeco Consumption Fund
Diversified
Regular
|
₹45.12 | -4.65% | 31.20% | 59.27% | ₹1,705 | 2.10% |
Very High
|
|
Canara Robeco Consumption Fund
Diversified
Regular
|
₹45.12 | -4.65% | 31.20% | 59.27% | ₹1,705 | 2.10% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.04 | -0.80% | 31.20% | 48.64% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.04 | -0.80% | 31.20% | 48.64% | ₹22,203 | 1.63% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Multi Asset Allocation Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹10.93 as of 08 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹1,188.05 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 Regular IDCW-Reinvestment?
Canara Robeco Multi Asset Allocation Fund Regular 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 Regular IDCW-Reinvestment?
Canara Robeco Multi Asset Allocation Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Multi Asset Allocation Fund Regular 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
-
విదేశీ ఇన్వెస్టర్లు అమ్మేస్తున్నా.. సామాన్యుల SIP పెట్టుబడుల జోరు ఎందుకు తగ్గడం లేదు? -
మీ రిటైర్మెంట్, చిల్డ్రన్ మ్యూచువల్ ఫండ్స్ ఇక ఉండవా? సెబీ కొత్త ప్రతిపాదనలతో ఇన్వెస్టర్లలో ఆందోళన! -
మ్యూచువల్ ఫండ్స్ రికార్డుల వేట: ఏప్రిల్ SIP డేటాలో ఇన్వెస్టర్ల సంచలన నిర్ణయం ఇదేనా? -
SIP: మ్యూచువల్ ఫండ్స్లో నష్టాల గురించి భయపడుతున్నారా? 7-5-3-1 సూత్రం తెలిస్తే ఎప్పటికీ వెనక్కి తగ్గరు! -
బంగారం కొనాలా లేక స్టాక్స్లో పెట్టాలా? ChatGPT ఇచ్చిన రిప్లై చూసి నెటిజన్లు షాక్! -
1 Crore: వారెవ్వా.. పెళ్లికి ముందే కోటి రూపాయల ఆస్తి! వైరల్ అవుతున్న 28 ఏళ్ల టెక్కీ సక్సెస్ స్టోరీ! -
Mutual fund: మ్యూచువల్ ఫండ్స్ హిస్టరీలోనే అతిపెద్ద మార్పు.. ఏఐ సాయంతో అదిరిపోయే రిటర్న్స్ వచ్చేలా ప్లాన్! -
Monthly SIP: గట్టిగా అనుకుంటే రూ. 10 కోట్లు పెద్ద కష్టమేమీ కాదు! ప్రతి రూపాయిని ఎలా పెంచాలో చూడండి! -
Loan EMI: ఎక్స్ట్రా మనీ ఉందా? లోన్ క్లియర్ చేయాలా లేక షేర్ మార్కెట్లో పెట్టాలా? ఏది లాభం? -
రిటైర్మెంట్ ప్లానింగ్.. రూ. 10 వేల SIP ఎలా రూ. 8 కోట్లుగా మారుతుంది? ఒకసారి ఈ లెక్క చూడండి!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+