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Home Mf Research Canara Robeco Multi Asset Allocation Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,020.47 +2.05%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.93 +1.29%
One Month 2026-10-05 ₹1,000.00 ₹1,009.20 +0.92%
Three Months 2026-08-05 ₹3,000.00 ₹2,949.09 -1.70%
Six Months 2026-05-07 ₹6,000.00 ₹5,971.44 -0.48%
One Year 2025-11-03 ₹12,000.00 ₹12,119.71 +1.00%
Since Inception 2025-03-12 ₹21,000.00 ₹21,768.44 +3.66%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.31%
Exchange Traded Fund 12.24%
Retailing 9.05%
Other 7.91%
CRISIL A1+ 7.17%
Healthcare Services 3.75%
Telecom - Services 3.73%
CRISIL AAA 3.62%
Finance 3.52%
IT - Services 3.19%
Leisure Services 3.17%
Transport Services 3.01%
IT - Software 2.79%
Financial Technology (Fintech) 2.53%
Pharmaceuticals & Biotechnology 2.53%
Petroleum Products 2.47%
Sovereign 2.17%
Aerospace & Defense 1.98%
Construction 1.88%
Beverages 1.61%
Ferrous Metals 1.53%
Chemicals & Petrochemicals 1.44%
Cement & Cement Products 1.40%
Insurance 1.36%
Food Products 0.85%
Automobiles 0.83%
Industrial Products 0.81%
Electrical Equipment 0.61%
Capital Markets 0.54%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 5.88%
HDFC Bank Ltd 4.35%
Bharti Airtel Ltd 3.73%
Eternal Ltd 2.74%
Max Healthcare Institute Ltd 2.36%
Info Edge (India) Ltd 2.10%
Kotak Mahindra Bank Ltd 2.08%
Reliance Industries Ltd 2.06%
Bajaj Finance Ltd 1.96%
Larsen & Toubro Ltd 1.88%
Vishal Mega Mart Ltd 1.83%
Affle 3i Ltd 1.76%
Varun Beverages Ltd 1.61%
Jubilant Foodworks Ltd 1.61%
One 97 Communications Ltd 1.60%
Delhivery Ltd 1.57%
Shriram Finance Ltd 1.56%
Indian Hotels Co Ltd 1.56%
Tata Steel Ltd 1.53%
Persistent Systems Ltd 1.49%
Lenskart Solutions Ltd 1.49%
Hindustan Aeronautics Ltd 1.44%
Interglobe Aviation Ltd 1.44%
Gujarat Fluorochemicals Ltd 1.44%
Sagility Ltd 1.43%
Ultratech Cement Ltd 1.40%
Dr. Lal Path Labs Ltd 1.39%
Max Financial Services Ltd 1.36%
Torrent Pharmaceuticals Ltd 1.34%
Tech Mahindra Ltd 1.30%
Divi's Laboratories Ltd 1.19%
PB Fintech Ltd 0.93%
FSN E-Commerce Ventures Ltd 0.89%
Mrs Bectors Food Specialities Ltd 0.85%
TVS Motor Co Ltd 0.83%
APL Apollo Tubes Ltd 0.81%
Ge Vernova T&D India Ltd 0.61%
Bharat Electronics Ltd 0.54%
360 One Wam Ltd 0.54%
Hindustan Petroleum Corporation Ltd 0.41%
7.7951% BAJAJ FINANCE LTD 10-DEC-27 1.82%
7.02% Bajaj Housing Finance Ltd (26/05/2028) ** 1.80%
Indian Bank (04/12/2026) # 1.81%
Axis Bank Ltd (07/12/2026) # 1.81%
Export-Import Bank Of India (01/03/2027) ** # 1.78%
National Bank For Agriculture & Rural Development (10/03/2027) ** # 1.77%
364 DTB (23-OCT-2026) 0.73%
182 DTB (24-DEC-2026) 0.72%
364 DTB (19-NOV-2026) 0.36%
91 DTB (17-DEC-2026) 0.36%
Nippon India ETF Gold Bees 12.24%
TREPS 8.21%
Margin on Derivatives 0.01%
Net Receivables / (Payables) -0.31%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.32 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.57% 19.58% 12.47%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.65% 14.66% 14.03%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.32% 15.82% 15.42%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.66% 14.47% 13.73%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.34% 6.81% 37.43%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.69% 6.36% 37.22%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.61% 6.81% 7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.97% 6.22% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.85% 6.63%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 3.20% 0.00% 5.78%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.03% 6.00% 5.84%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%
Canara Robeco Manufacturing Fund - Regular Plan - Growth 2.49% 0.00% 10.92%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.36%
Expense Ratio (Direct)
0.95%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
65% BSE 200TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Exit Load

Charges that may apply when you redeem units

1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
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