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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Canara Robeco Mutual Fund
  • NAV
    : ₹ 10.25 0.2%
    (as on 04th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 950.74 Cr
(0.7% of Investment in Category)
 Expense Ratio
: 2.19%
(1.85% Category average)
Risk-O-Meter
Low to Moderate Risk

The fund has 65.88% investment in domestic equities of which 41.18% is in Large Cap stocks, 6.23% is in Mid Cap stocks, 0.09% in Small Cap stocks.The fund has 13.08% investment in Debt, of which 5.16% in Government securities, 7.92% is in Low Risk securities.

This Scheme
VS
  • 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Aug-25 10068.90 0.69% - 0.85% 20/31
1 Month 01-Aug-25 10148.80 1.49% - 1.60% 17/30
3 Month 03-Jun-25 10219.80 2.20% - 2.63% 21/29
Since Inception 30-May-25 10230.00 2.30% 9.03% 11.24% 35/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd September, 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 Jul,2025)

Equity Holding : 65.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.88%
No of Stocks : 36 (Category Avg - 64.89) | Large Cap Investments : 41.18%| Mid Cap Investments : 6.23% | Small Cap Investments : 0.09% | Other : 18.38%

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 789.2 8.30% -0.22% 8.52% (Jun 2025) 0% (Aug 2024) 3.91 L 0.00
ICICI Bank Ltd. Private sector bank 673.7 7.09% -0.07% 7.16% (Jun 2025) 0% (Aug 2024) 4.55 L 0.00
Reliance Industries Ltd. Refineries & marketing 543 5.71% -0.67% 6.38% (Jun 2025) 0% (Aug 2024) 3.91 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 516 5.43% -0.47% 5.9% (Jun 2025) 0% (Aug 2024) 2.70 L 0.00
Infosys Ltd. Computers - software & consulting 471.7 4.96% -0.49% 5.45% (Jun 2025) 0% (Aug 2024) 3.13 L 0.00
Larsen & Toubro Ltd. Civil construction 409.5 4.31% -0.19% 4.5% (Jun 2025) 0% (Aug 2024) 1.13 L 0.00
Axis Bank Ltd. Private sector bank 250.4 2.63% -0.43% 3.06% (Jun 2025) 0% (Aug 2024) 2.34 L 0.00
Eternal Ltd. E-retail/ e-commerce 203.6 2.14% 0.24% 2.14% (Jul 2025) 0% (Aug 2024) 6.61 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 168.2 1.77% 0.16% 1.77% (Jul 2025) 0% (Aug 2024) 52.50 k 6.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 160.7 1.69% 0.07% 1.69% (Jul 2025) 0% (Aug 2024) 94.16 k 5.26 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 4 (Category Avg - 16.39) | Modified Duration 0.67 Years (Category Avg - 2.98)| Yield to Maturity 5.93% (Category Avg - 6.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.55%
CD 0.00% 0.29%
T-Bills 5.16% 0.82%
CP 2.62% 0.27%
NCD & Bonds 5.30% 8.46%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.16% 8.37%
Low Risk 7.92% 8.96%
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 10.98%
MF Units MF Units 4.83%
TREPS TREPS 4.24%
Net Receivables Net Receivables 0.89%
Margin Margin 0.10%
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
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth NA 3039.83 1.07 2.94 10.88 14.49 0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth NA 3645.39 1.54 2.90 11.64 10.72 0.00
Nippon India Multi Asset Allocation Fund - Growth NA 6649.41 1.83 4.05 14.59 9.41 18.73
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth NA 630.13 1.57 3.59 13.42 8.15 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 63001.13 1.88 2.51 11.04 7.89 19.46
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth NA 2187.26 0.58 1.87 12.21 7.88 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth NA 2142.65 0.17 0.97 3.97 7.64 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth NA 4371.03 1.33 2.84 14.08 7.45 0.00
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth NA 2664.55 0.86 2.08 12.16 7.44 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth NA 2077.02 1.22 3.75 14.01 7.43 0.00

More Funds from Canara Robeco Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 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 - Regular Plan - Growth 3 25550.61 2.48 3.05 18.74 1.01 16.61
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16406.92 0.61 1.29 12.80 -0.22 14.95
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13389.36 1.43 3.40 17.68 0.48 15.20
Canara Robeco Small Cap Fund - Regular Plan - Growth 2 12982.03 -0.18 1.00 19.57 -6.62 15.66
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 11059.16 0.80 0.89 12.78 0.44 13.20
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth 3 8869.86 0.89 0.85 15.62 -2.85 14.20
Canara Robeco Liquid Fund - Regular Plan - Growth 5 6576.69 0.47 1.45 3.32 6.94 7.02
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4547.62 1.19 2.62 18.55 -0.14 0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3132.66 2.71 4.81 24.59 0.69 0.00
Canara Robeco Focused Fund - Regular Plan - Growth 4 2720.25 1.01 3.99 16.91 2.51 17.53
All funds

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