Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Canara Robeco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.87 0.09%
(as on 28th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1088.35 Cr

(0.68% of Investment in Category)

Expense Ratio

: 0.56%

(0.53% Category average)

Risk-O-Meter

Low to Moderate Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 66.13% investment in domestic equities of which 37.55% is in Large Cap stocks, 7.84% is in Mid Cap stocks, 0.96% in Small Cap stocks.The fund has 11.9% investment in Debt, of which 4.57% in Government securities, 7.33% is in Low Risk securities.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

%

%

%

%

%

%

%
NA
1.94%

8.14%

10%

15.37%

19.37%

19.09%

14.22%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10102.20	1.02%	-	0.99%	16/31
1 Month	28-Oct-25	10216.20	2.16%	-	1.94%	12/31
3 Month	28-Aug-25	10698.80	6.99%	-	8.14%	24/30
Since Inception	30-May-25	10870.00	8.70%	18.21%	14.22%	21/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 66.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.13%

No of Stocks : 38 (Category Avg - 68.00) | Large Cap Investments : 37.55%| Mid Cap Investments : 7.84% | Small Cap Investments : 0.96% | Other : 19.78%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	772.2	7.09%	-0.19%	8.52% (Jun 2025)	0% (Nov 2024)	7.82 L	0.00
ICICI Bank Ltd.	Private sector bank	611.8	5.62%	-0.38%	7.16% (Jun 2025)	0% (Nov 2024)	4.55 L	0.00
Reliance Industries Ltd.	Refineries & marketing	580.6	5.33%	0.12%	6.38% (Jun 2025)	0% (Nov 2024)	3.91 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	553.8	5.09%	0.14%	5.9% (Jun 2025)	0% (Nov 2024)	2.70 L	0.00
Larsen & Toubro Ltd.	Civil construction	466	4.28%	0.14%	4.5% (Jun 2025)	0% (Nov 2024)	1.16 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	261.5	2.40%	0.36%	2.4% (Oct 2025)	0% (Nov 2024)	2.51 L	42.00 k
Infosys Ltd.	Computers - software & consulting	254.7	2.34%	-0.08%	5.45% (Jun 2025)	0% (Nov 2024)	1.72 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	202.9	1.86%	-0.09%	1.95% (Sep 2025)	0% (Nov 2024)	58.17 k	0.00
Eternal Ltd.	E-retail/ e-commerce	200.6	1.84%	-0.17%	2.14% (Jul 2025)	0% (Nov 2024)	6.31 L	0.00
Titan Company Ltd.	Gems, jewellery and watches	198.4	1.82%	0.08%	1.82% (Oct 2025)	0% (Nov 2024)	52.94 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 5 (Category Avg - 17.77) | Modified Duration 0.53 Years (Category Avg - 2.55)| Yield to Maturity 5.94% (Category Avg - 6.49%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	7.12%
CD	2.24%	0.81%
T-Bills	4.57%	0.72%
CP	0.00%	0.48%
NCD & Bonds	5.09%	8.20%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	4.57%	7.84%
Low Risk	7.33%	9.40%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	11.13%
TREPS	TREPS	5.48%
MF Units	MF Units	4.41%
Net Receivables	Net Receivables	0.91%
Margin	Margin	0.04%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	764.15	1.85	10.49	13.21	20.48	0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	4985.07	1.73	10.24	12.66	19.95	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2925.07	2.54	9.66	10.76	19.75	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	8722.27	1.62	8.59	11.93	18.73	21.44
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	4530.34	1.50	6.41	9.21	18.73	0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	808.16	1.73	9.69	11.35	18.65	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth	NA	4973.93	2.71	8.41	11.06	17.40	0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2514.99	2.21	7.97	9.71	17.33	0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	71900.48	1.47	7.16	8.98	17.25	20.15
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	11306.23	2.29	8.74	10.76	16.85	18.56

Detailed Comparison

More Funds from Canara Robeco Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth	3	26268.78	-0.68	2.02	3.35	4.18	16.98
Canara Robeco Large Cap Fund - Direct Plan - Growth	4	17233.68	0.74	5.76	5.78	9.19	16.44
Canara Robeco Flexi Cap Fund - Direct Plan - Growth	3	13798.78	0.42	4.54	7.02	9.17	16.49
Canara Robeco Small Cap Fund - Direct Plan - Growth	2	13285.48	-2.56	2.45	2.21	-3.31	16.65
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	3	11402.98	0.31	4.55	4.78	7.30	14.56
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth	3	9072.61	0.66	5.31	5.33	6.18	15.87
Canara Robeco Liquid Fund - Direct Plan - Growth	4	7328.11	0.50	1.48	3.00	6.74	7.09
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4902.07	0.39	4.96	6.99	6.99	0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth	NA	3848.99	-0.33	3.09	7.31	8.01	0.00
Canara Robeco Focused Fund - Direct Plan - Growth	4	2856.51	0.41	4.66	7.70	9.71	18.81