Canara Robeco Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹11.09-1.95%1 day
- Return since launch
- 9.8%
- 52-week range
- ₹10.10 — ₹11.55
- AUM
- ₹1,412 Cr
Canara Robeco Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Canara Robeco Mutual Fund with ₹1,412 Cr under management, launched in 2025. The expense ratio is 2.35% 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 +7.2% against +7.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.7% | −3.3 pts | 7.0% | 2.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.0% | −0.8 pts | -3.1% | -3.2% |
| 3M | 1.7% | +1.3 pts | 0.5% | 0.8% |
| 6M | 6.1% | +1.4 pts | 4.7% | 5.2% |
| 1Y | 7.2% | +0.2 pts | 7.0% | 7.4% |
Since launch (9 May 2025): 9.8%
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
2.35%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.79%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- Statutory levies
- 0.47%
- 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 31 Aug 2026
Asset allocation
- Equity64.0%
- Debt12.9%
- Commodities14.6%
- Other8.5%
Market cap split
- Large57.6%
- Mid29.4%
- Small13.0%
- P/E
- 36.25
- P/B
- 4.36
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | Unclassified | 14.87% | ₹210 Cr | +13.84% | +13.71% | +11.14% |
| Others | Others | 8.26% | ₹117 Cr | +23.76% | +29.09% | +43.66% |
| ICICI Bank Ltd. | Financial | 5.00% | ₹70.61 Cr | -3.53% | -4.04% | -5.46% |
| HDFC Bank Ltd. | Financial | 3.73% | ₹52.68 Cr | -1.74% | -2.53% | -3.62% |
| Bajaj Finance Ltd. | Financial | 3.72% | ₹52.50 Cr | -0.41% | -1.46% | +4.32% |
| Eternal Ltd. | Services | 2.72% | ₹38.39 Cr | +2.32% | +1.62% | +2.04% |
| Max Healthcare Institute Ltd. | Healthcare | 2.35% | ₹33.19 Cr | +2.01% | +1.87% | +1.38% |
| Info Edge (India) Ltd. | Services | 2.19% | ₹30.89 Cr | +1.05% | +0.97% | +0.87% |
| Reliance Industries Ltd. | Energy | 2.15% | ₹30.28 Cr | -1.58% | -1.66% | -2.15% |
| Bharti Airtel Ltd. | Communication | 2.04% | ₹28.77 Cr | -3.83% | -4.63% | -6.21% |
| Kotak Mahindra Bank Ltd. | Financial | 2.02% | ₹28.58 Cr | +1.93% | +1.37% | — |
| Larsen & Toubro Ltd. | Construction | 1.96% | ₹27.68 Cr | -1.45% | -1.62% | -1.82% |
| Vishal Mega Mart Ltd. | Services | 1.94% | ₹27.42 Cr | +2.03% | +1.73% | — |
| PB Fintech Ltd. | Services | 1.82% | ₹25.70 Cr | +1.81% | +1.46% | +0.24% |
| Bajaj Housing Finance Ltd. | Financial | 1.75% | ₹24.67 Cr | +1.90% | +1.92% | +2.57% |
| Indian Bank | Financial | 1.74% | ₹24.59 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 1.74% | ₹24.57 Cr | +2.42% | +1.99% | -0.80% |
| company:5721 | Financial | 1.71% | ₹24.20 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 1.71% | ₹24.14 Cr | +1.94% | +1.93% | +2.48% |
| Shriram Finance Ltd | Financial | 1.71% | ₹24.10 Cr | +0.51% | — | — |
| Delhivery Ltd. | Services | 1.70% | ₹23.94 Cr | +1.43% | — | — |
| Affle 3I Ltd. | Technology | 1.70% | ₹23.94 Cr | +1.06% | — | — |
| Jubilant FoodWorks Ltd. | Services | 1.69% | ₹23.87 Cr | +1.40% | +1.31% | — |
| One97 Communications Ltd. | Services | 1.59% | ₹22.47 Cr | +1.64% | +0.74% | — |
| Persistent Systems Ltd. | Technology | 1.53% | ₹21.62 Cr | +0.97% | +0.40% | +0.21% |
| Sagility Ltd. | Services | 1.53% | ₹21.59 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 1.53% | ₹21.58 Cr | +1.44% | +1.32% | +1.17% |
| company:4456 | Metals & Mining | 1.53% | ₹21.57 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 1.51% | ₹21.30 Cr | +1.76% | +1.85% | +0.66% |
| Interglobe Aviation Ltd. | Services | 1.46% | ₹20.67 Cr | +1.30% | +1.25% | +1.32% |
| Varun Beverages Ltd. | Consumer Staples | 1.45% | ₹20.47 Cr | +2.15% | +1.64% | +1.23% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.44% | ₹20.31 Cr | +1.22% | +0.98% | — |
| Ultratech Cement Ltd. | Materials | 1.42% | ₹20.04 Cr | +1.56% | +1.28% | +1.45% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.40% | ₹19.71 Cr | +0.72% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.37% | ₹19.35 Cr | +1.09% | +1.32% | +1.41% |
| Tech Mahindra Ltd. | Technology | 1.34% | ₹18.97 Cr | +0.76% | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.31% | ₹18.56 Cr | +0.91% | +0.79% | +0.71% |
| company:15709 | Chemicals | 1.29% | ₹18.14 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.18% | ₹16.64 Cr | -0.20% | -0.19% | +0.98% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.91% | ₹12.82 Cr | +0.75% | +0.91% | +0.39% |
| TVS Motor Company Ltd. | Automobile | 0.86% | ₹12.08 Cr | +1.56% | +1.31% | +1.54% |
| Reserve Bank of India | Financial | 0.70% | ₹9.93 Cr | +1.15% | +0.38% | +5.06% |
| Trent Ltd. | Services | 0.65% | ₹9.16 Cr | +1.71% | +0.91% | +0.91% |
| Bharat Electronics Ltd. | Capital Goods | 0.56% | ₹7.96 Cr | +0.61% | +1.03% | +0.73% |
| company:17084 | Services | 0.53% | ₹7.43 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.44% | ₹6.18 Cr | +0.79% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.41% | ₹5.85 Cr | +0.49% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.33% | ₹4.59 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹0.19 Cr | +0.01% | +0.01% | +0.02% |
| company:18109 | Healthcare | -0.25% | ₹-3.52 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Nippon India ETF Gold BeES | 11.43% | 14.87% | +3.43% |
| company:5721 | 0.00% | 1.71% | +1.71% |
| company:4456 | 0.00% | 1.53% | +1.53% |
| Divi's Laboratories Ltd. | -0.22% | 1.18% | +1.40% |
| company:15709 | 0.00% | 1.29% | +1.29% |
| Mahindra & Mahindra Ltd. | 1.01% | 0.00% | -1.01% |
| United Spirits Ltd. | 0.99% | 0.00% | -0.99% |
| TVS Motor Company Ltd. | 1.57% | 0.86% | -0.72% |
| Trent Ltd. | 1.28% | 0.65% | -0.63% |
| Sagility Ltd. | 0.95% | 1.53% | +0.58% |
| company:17084 | 0.00% | 0.53% | +0.53% |
| Reserve Bank of India | 1.09% | 0.70% | -0.39% |
| Info Edge (India) Ltd. | 1.81% | 2.19% | +0.38% |
| Lenskart Solutions Ltd. | 1.03% | 1.40% | +0.37% |
| Jubilant FoodWorks Ltd. | 1.35% | 1.69% | +0.34% |
| One97 Communications Ltd. | 1.28% | 1.59% | +0.31% |
| Affle 3I Ltd. | 1.39% | 1.70% | +0.31% |
| Shriram Finance Ltd | 1.42% | 1.71% | +0.29% |
| company:18109 | 0.00% | -0.25% | -0.25% |
| PB Fintech Ltd. | 1.60% | 1.82% | +0.22% |
| Vishal Mega Mart Ltd. | 1.73% | 1.94% | +0.22% |
| ICICI Prudential Asset Management Company Ltd. | 0.65% | 0.44% | -0.22% |
| Hindustan Aeronautics Ltd. | 1.24% | 1.44% | +0.20% |
| Others | 4.04% | 3.85% | -0.19% |
| Torrent Pharmaceuticals Ltd. | 1.22% | 1.37% | +0.15% |
| Bharti Airtel Ltd. | -1.84% | -1.69% | +0.15% |
| Eternal Ltd. | 2.58% | 2.72% | +0.14% |
| Reliance Industries Ltd. | 2.26% | 2.15% | -0.12% |
| Ultratech Cement Ltd. | 1.52% | 1.42% | -0.10% |
| Max Healthcare Institute Ltd. | 2.45% | 2.35% | -0.10% |
| Varun Beverages Ltd. | 1.54% | 1.45% | -0.09% |
| Kotak Mahindra Bank Ltd. | 1.94% | 2.02% | +0.08% |
| Tech Mahindra Ltd. | 1.40% | 1.34% | -0.06% |
| Multi Commodity Exchange Of India Ltd. | 0.27% | 0.33% | +0.06% |
| Bajaj Housing Finance Ltd. | 1.81% | 1.75% | -0.06% |
| Delhivery Ltd. | 1.64% | 1.70% | +0.06% |
| Mrs. Bectors Food Specialities Ltd. | 0.85% | 0.91% | +0.06% |
| The Indian Hotels Company Ltd. | 1.58% | 1.53% | -0.05% |
| HDFC Bank Ltd. | -0.53% | -0.49% | +0.04% |
| Hindustan Petroleum Corporation Ltd. | 0.46% | 0.41% | -0.04% |
| Indian Bank | 1.78% | 1.74% | -0.04% |
| Axis Bank Ltd. | 1.78% | 1.74% | -0.04% |
| National Bank For Agriculture & Rural Development | 1.75% | 1.71% | -0.04% |
| Persistent Systems Ltd. | 1.56% | 1.53% | -0.03% |
| Max Financial Services Ltd. | 1.48% | 1.51% | +0.03% |
| Interglobe Aviation Ltd. | 1.49% | 1.46% | -0.03% |
| Bharat Electronics Ltd. | 0.54% | 0.56% | +0.02% |
| Dr. Lal Pathlabs Ltd. | 1.33% | 1.31% | -0.02% |
| ICICI Bank Ltd. | -1.29% | -1.27% | +0.02% |
| Bajaj Finance Ltd. | -0.16% | -0.15% | +0.01% |
| Larsen & Toubro Ltd. | 1.97% | 1.96% | -0.01% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 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 | ₹7,364 Cr | 1.57% | 5.8% | 12.6% | 15.3% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 4.8% | 13.1% | 15.3% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.4% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 6.8% | 14.1% | 17.4% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.0% | 10.9% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.0% | 11.8% | 13.8% |
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 months6.12% absolute | ₹60,000 | ₹63,672 | 6.12% | |
| 1 year7.15% annualised | ₹1,20,000 | ₹1,24,751 | 3.96% |
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 ₹11.09 as on 24 Sep 2026.
What is the expense ratio of Canara Robeco Multi Asset Allocation Fund?
The expense ratio of Canara Robeco Multi Asset Allocation Fund is 2.35% 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 ₹1,18,728 Cr under management.