Canara Robeco Multi Asset Allocation Fund · Direct · Growth
NAV
₹11.1200
as of 30 Sept 2026
Expense Ratio
0.95%
Lumpsum returns (CAGR)
- 1Y
- +7.44%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.27%
SIP returns (XIRR)
- 1Y
- +3.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.62%
Returns calculated from 12 March 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.51%
- Retailing9.43%
- Finance3.81%
- Telecom - Services3.73%
- Healthcare Services3.66%
- Financial Technology (Fintech)3.41%
- IT - Services3.23%
- Leisure Services3.22%
- Transport Services3.16%
- IT - Software2.87%
- Petroleum Products2.56%
- Pharmaceuticals & Biotechnology2.55%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
- 1Nippon India Etf Gold Bees14.87%
- 2Icici Bank Ltd6.27%
- 3Hdfc Bank Ltd4.22%
- 4Bharti Airtel Ltd3.73%
- 5Eternal Ltd2.72%
- 6Max Healthcare Institute Ltd2.35%
- 7Info Edge (India) Ltd2.19%
- 8Reliance Industries Ltd2.15%
- 9Bajaj Finance Ltd2.10%
- 10Kotak Mahindra Bank Ltd2.02%
What this fund does
Canara Robeco Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Canara Robeco Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.95%.