Canara Robeco Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹11.38+0.18%1 day
- Return since launch
- 9.2%
- 52-week range
- ₹10.10 — ₹11.55
- AUM
- ₹1,369 Cr
Canara Robeco Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Canara Robeco Mutual Fund with ₹1,369 Cr under management, launched in 2025. The expense ratio is 2.34% and the SEBI riskometer reading is Very High.
Performance
Canara Robeco Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.8% against +5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.0% | +3.0 pts | 5.1% | 3.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.2% | +2.3 pts | 2.9% | 3.3% |
| 3M | 0.2% | +1.9 pts | -1.7% | -1.6% |
| 6M | 5.0% | +3.4 pts | 1.6% | 2.0% |
| 1Y | 7.3% | +2.2 pts | 5.1% | 5.8% |
Since launch (9 May 2025): 9.2%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.32%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.79%
- Brokerage
- 0.07%
- Transaction charges
- 0.01%
- Statutory levies
- 0.45%
- Exit load
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Canara Robeco Multi Asset Allocation Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity63.1%
- Debt12.9%
- Commodities12.0%
- Other11.9%
Market cap split
- Large58.1%
- Mid29.0%
- Small12.9%
- P/E
- 33.41
- P/B
- 3.97
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | Unclassified | 12.24% | ₹168 Cr | +11.35% | +13.19% | +11.65% |
| Others | Others | 11.68% | ₹160 Cr | +31.83% | +35.62% | +44.00% |
| ICICI Bank Ltd. | Financial | 5.88% | ₹80.49 Cr | -1.90% | -1.83% | -2.51% |
| HDFC Bank Ltd. | Financial | 3.85% | ₹52.65 Cr | -1.85% | -1.87% | -3.44% |
| Bharti Airtel Ltd. | Communication | 3.73% | ₹51.04 Cr | -1.81% | -2.22% | -2.95% |
| Bajaj Finance Ltd. | Financial | 3.65% | ₹49.93 Cr | -0.45% | -0.67% | +6.12% |
| Eternal Ltd. | Services | 2.74% | ₹37.45 Cr | +2.63% | +2.10% | +2.01% |
| Max Healthcare Institute Ltd. | Healthcare | 2.36% | ₹32.25 Cr | +2.33% | +2.18% | +1.27% |
| Info Edge (India) Ltd. | Services | 2.10% | ₹28.69 Cr | +1.02% | +1.00% | +0.94% |
| Kotak Mahindra Bank Ltd. | Financial | 2.08% | ₹28.42 Cr | +2.05% | +1.43% | — |
| Reliance Industries Ltd. | Energy | 2.06% | ₹28.14 Cr | -1.53% | -1.74% | -2.06% |
| Larsen & Toubro Ltd. | Construction | 1.88% | ₹25.73 Cr | -1.46% | -1.45% | -1.76% |
| Vishal Mega Mart Ltd. | Services | 1.83% | ₹25.04 Cr | +1.94% | +1.80% | — |
| Indian Bank | Financial | 1.81% | ₹24.73 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 1.81% | ₹24.72 Cr | +2.50% | +2.17% | +1.78% |
| Bajaj Housing Finance Ltd. | Financial | 1.80% | ₹24.57 Cr | +1.90% | +2.08% | +2.44% |
| Export-Import Bank Of India | Financial | 1.78% | ₹24.31 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 1.77% | ₹24.25 Cr | +1.91% | +2.10% | +2.38% |
| Affle 3I Ltd. | Technology | 1.76% | ₹24.06 Cr | +1.20% | — | — |
| Varun Beverages Ltd. | Consumer Staples | 1.61% | ₹22.08 Cr | +1.86% | +1.62% | +1.27% |
| Jubilant FoodWorks Ltd. | Services | 1.61% | ₹21.98 Cr | +1.35% | +1.44% | — |
| One 97 Communications Ltd. | Services | 1.60% | ₹21.96 Cr | +1.65% | +1.52% | — |
| Delhivery Ltd. | Services | 1.57% | ₹21.50 Cr | +1.63% | +0.86% | — |
| Shriram Finance Ltd | Financial | 1.56% | ₹21.33 Cr | +0.96% | — | — |
| The Indian Hotels Company Ltd. | Services | 1.56% | ₹21.31 Cr | +1.60% | +1.26% | +1.44% |
| Tata Steel Ltd. | Metals & Mining | 1.53% | ₹21.01 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 1.49% | ₹20.40 Cr | +1.28% | +0.45% | +0.18% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.49% | ₹20.38 Cr | +0.99% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.44% | ₹19.75 Cr | +1.23% | +0.95% | +1.23% |
| Interglobe Aviation Ltd. | Services | 1.44% | ₹19.69 Cr | +1.57% | +1.26% | +1.57% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.44% | ₹19.67 Cr | — | — | — |
| Sagility Ltd. | Services | 1.43% | ₹19.54 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 1.40% | ₹19.18 Cr | +1.51% | +1.49% | +1.34% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.39% | ₹19.06 Cr | +1.02% | +0.81% | +1.02% |
| Max Financial Services Ltd. | Financial | 1.36% | ₹18.60 Cr | +1.64% | +1.90% | +0.84% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.34% | ₹18.33 Cr | +1.34% | -0.31% | +1.55% |
| Tech Mahindra Ltd. | Technology | 1.30% | ₹17.75 Cr | +1.25% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.93% | ₹12.78 Cr | -0.38% | -0.38% | +1.74% |
| PB Fintech Ltd. | Services | 0.93% | ₹12.67 Cr | +1.71% | +1.65% | +0.40% |
| FSN E-Commerce Ventures Ltd. | Services | 0.89% | ₹12.14 Cr | — | — | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.85% | ₹11.68 Cr | +0.78% | +0.85% | +0.43% |
| TVS Motor Company Ltd. | Automobile | 0.83% | ₹11.42 Cr | +1.59% | +1.24% | +1.36% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.81% | ₹11.04 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.73% | ₹9.97 Cr | +1.14% | +0.42% | +4.84% |
| GE Vernova T&D India Ltd | Capital Goods | 0.61% | ₹8.36 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.54% | ₹7.45 Cr | +0.61% | +1.02% | +1.06% |
| 360 One Wam Ltd. | Financial | 0.54% | ₹7.34 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.41% | ₹5.61 Cr | +0.48% | — | — |
| ICICI Bank Ltd.(Partly Paid Equity) | Financial | -1.20% | ₹-16.37 Cr | — | — | — |
| Bharti Airtel Ltd. Rights | Communication | -1.64% | ₹-22.49 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | -1.27% | 5.88% | +7.15% |
| Bharti Airtel Ltd. | -1.69% | 3.73% | +5.42% |
| Nippon India ETF Gold BeES | 14.87% | 12.24% | -2.62% |
| Bharti Airtel Ltd. Rights | 0.00% | -1.64% | -1.64% |
| Tata Steel Ltd. | 0.00% | 1.53% | +1.53% |
| Divi's Laboratories Ltd. | 1.18% | -0.26% | -1.44% |
| ICICI Bank Ltd.(Partly Paid Equity) | 0.00% | -1.20% | -1.20% |
| PB Fintech Ltd. | 1.82% | 0.93% | -0.90% |
| APL Apollo Tubes Ltd. | 1.53% | 0.81% | -0.72% |
| Trent Ltd. | 0.65% | 0.00% | -0.65% |
| GE Vernova T&D India Ltd | 0.00% | 0.61% | +0.61% |
| 360 One Wam Ltd. | 0.00% | 0.54% | +0.54% |
| ICICI Prudential Asset Management Company Ltd. | 0.44% | 0.00% | -0.44% |
| FSN E-Commerce Ventures Ltd. | 0.53% | 0.89% | +0.36% |
| Multi Commodity Exchange Of India Ltd. | 0.33% | 0.00% | -0.33% |
| company:18109 | -0.25% | 0.00% | +0.25% |
| Varun Beverages Ltd. | 1.45% | 1.61% | +0.16% |
| Gujarat Fluorochemicals Ltd. | 1.29% | 1.44% | +0.15% |
| Max Financial Services Ltd. | 1.51% | 1.36% | -0.15% |
| Shriram Finance Ltd | 1.71% | 1.56% | -0.15% |
| Delhivery Ltd. | 1.70% | 1.57% | -0.13% |
| Vishal Mega Mart Ltd. | 1.94% | 1.83% | -0.11% |
| Others | 3.85% | 3.74% | -0.11% |
| Sagility Ltd. | 1.53% | 1.43% | -0.10% |
| Lenskart Solutions Ltd. | 1.40% | 1.49% | +0.09% |
| Info Edge (India) Ltd. | 2.19% | 2.10% | -0.09% |
| Reliance Industries Ltd. | 2.15% | 2.06% | -0.09% |
| Jubilant FoodWorks Ltd. | 1.69% | 1.61% | -0.09% |
| Larsen & Toubro Ltd. | 1.96% | 1.88% | -0.08% |
| Dr. Lal Pathlabs Ltd. | 1.31% | 1.39% | +0.08% |
| Axis Bank Ltd. | 1.74% | 1.81% | +0.06% |
| Indian Bank | 1.74% | 1.81% | +0.06% |
| Export-Import Bank Of India | 1.71% | 1.78% | +0.06% |
| National Bank For Agriculture & Rural Development | 1.71% | 1.77% | +0.06% |
| Affle 3I Ltd. | 1.70% | 1.76% | +0.06% |
| Mrs. Bectors Food Specialities Ltd. | 0.91% | 0.85% | -0.05% |
| Kotak Mahindra Bank Ltd. | 2.02% | 2.08% | +0.05% |
| Bajaj Housing Finance Ltd. | 1.75% | 1.80% | +0.05% |
| Tech Mahindra Ltd. | 1.34% | 1.30% | -0.05% |
| Persistent Systems Ltd. | 1.53% | 1.49% | -0.04% |
| Torrent Pharmaceuticals Ltd. | 1.37% | 1.34% | -0.03% |
| The Indian Hotels Company Ltd. | 1.53% | 1.56% | +0.03% |
| Interglobe Aviation Ltd. | 1.46% | 1.44% | -0.03% |
| Reserve Bank of India | 0.70% | 0.73% | +0.03% |
| TVS Motor Company Ltd. | 0.86% | 0.83% | -0.02% |
| Bharat Electronics Ltd. | 0.56% | 0.54% | -0.02% |
| Ultratech Cement Ltd. | 1.42% | 1.40% | -0.02% |
| Eternal Ltd. | 2.72% | 2.74% | +0.02% |
| HDFC Bank Ltd. | -0.49% | -0.51% | -0.02% |
| company:20133 | 0.01% | 0.00% | -0.01% |
| One 97 Communications Ltd. | 1.59% | 1.60% | +0.01% |
| Bajaj Finance Ltd. | -0.15% | -0.14% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.41% | 0.41% | -0.01% |
| Max Healthcare Institute Ltd. | 2.35% | 2.36% | 0.00% |
| Hindustan Aeronautics Ltd. | 1.44% | 1.44% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,235 Cr | 1.65% | 4.0% | 11.9% | 14.8% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 4.1% | 11.8% | 14.7% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 1.3% | 11.3% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 4.0% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.1% | 12.4% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.6% | 10.9% | 13.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 managers
- Amit KadamMr. Kadam is a BE (Electronics), MMS (Finance)Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
- Avnish JainMr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
- Bhupesh KalyaniMr. Kalyani is a CA, ICWA and CISA.Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
- Ennette FernandesMs. Fernandes is B.com & PGDBMPrior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.98% absolute | ₹60,000 | ₹62,988 | 4.98% | |
| 1 year7.26% annualised | ₹1,20,000 | ₹1,24,825 | 4.02% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Canara Robeco Multi Asset Allocation Fund?
The NAV of Canara Robeco Multi Asset Allocation Fund is ₹11.38 as on 9 Nov 2026.
What is the expense ratio of Canara Robeco Multi Asset Allocation Fund?
The expense ratio of Canara Robeco Multi Asset Allocation Fund is 2.34% per year.
What is the minimum SIP amount for Canara Robeco Multi Asset Allocation Fund?
You can start a SIP in Canara Robeco Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on Canara Robeco Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days..
How risky is Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Multi Asset Allocation Fund is managed by Canara Robeco Mutual Fund, which runs 27 schemes with ₹1,24,404 Cr under management.