Canara Robeco Mutual Fund
← All mutual funds

Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW

Canara Robeco Mutual Fund · Multi Asset Allocation · Direct · IDCW

NAV · as of 11/09/2026

11.47

1D

-0.26%

1Y

+10.71%

Key stats

Expense ratio
0.57%
AUM
₹1.37 K Cr
Launched
30/05/2025
Fund manager
Bhupesh Kalyani; Avnish Jain; Ennette Fernandes; Amit Kadam
Portfolio turnover
0.31%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.7711.4713/08/202611/09/2026
1W-0.78%
1M-1.12%
3M+5.23%
6M+7.90%
1Y+10.71%
MAX+14.59%

Top holdings

54 disclosed
  • 1.

    Nippon India ETF Gold BeES

    11.43%
  • 2.

    Treps

    9.84%
  • 3.

    ICICI Bank Ltd

    Financial Services

    6.38%
  • 4.

    HDFC Bank Ltd

    Financial Services

    4.59%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    4.07%
  • 6.

    India (Republic of)

    2.91%
  • 7.

    Eternal Ltd

    Consumer Cyclical

    2.58%
  • 8.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    2.45%
  • 9.

    Reliance Industries Ltd

    Energy

    2.26%
  • 10.

    Bajaj Finance Ltd

    Financial Services

    2.23%
  • 11.

    Larsen & Toubro Ltd

    Industrials

    1.97%
  • 12.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.94%
  • 13.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.82%
  • 14.

    Info Edge (India) Ltd

    Communication Services

    1.81%
  • 15.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.81%
  • 16.

    Indian Bank

    1.78%
  • 17.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.78%
  • 18.

    National Bank For Agriculture And Rural Development

    1.75%
  • 19.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.73%
  • 20.

    Delhivery Ltd

    Industrials

    1.64%
  • 21.

    PB Fintech Ltd

    Financial Services

    1.60%
  • 22.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.58%
  • 23.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.57%
  • 24.

    Persistent Systems Ltd

    Technology

    1.56%
  • 25.

    Varun Beverages Ltd

    Consumer Defensive

    1.54%
  • 26.

    UltraTech Cement Ltd

    Basic Materials

    1.52%
  • 27.

    InterGlobe Aviation Ltd

    Industrials

    1.49%
  • 28.

    Max Financial Services Ltd

    Financial Services

    1.48%
  • 29.

    Shriram Finance Ltd

    Financial Services

    1.42%
  • 30.

    Tech Mahindra Ltd

    Technology

    1.40%
  • 31.

    Affle 3i Ltd

    Communication Services

    1.39%
  • 32.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.35%
  • 33.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.33%
  • 34.

    One97 Communications Ltd

    Technology

    1.28%
  • 35.

    Trent Ltd

    Consumer Cyclical

    1.28%
  • 36.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.24%
  • 37.

    Divi's Laboratories Ltd

    Healthcare

    1.23%
  • 38.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.22%
  • 39.

    Lenskart Solutions Ltd

    Healthcare

    1.03%
  • 40.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.01%
  • 41.

    Net Current Assets

    1.00%
  • 42.

    United Spirits Ltd

    Consumer Defensive

    0.99%
  • 43.

    Sagility Ltd

    Healthcare

    0.95%
  • 44.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.85%
  • 45.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.65%
  • 46.

    Bharat Electronics Ltd

    Industrials

    0.54%
  • 47.

    Hindustan Petroleum Corp Ltd

    Energy

    0.46%
  • 48.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.27%
  • 49.

    Margin On Derivatives

    0.03%
  • 50.

    Tvs Motor Company Limited

    0.01%
  • 51.

    Ajanta Pharma Ltd

    -
  • 52.

    Axis Bank Ltd

    -
  • 53.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 54.

    Punjab National Bank Red

    -

Sector allocation

  • Unclassified34.17%
  • Financial Services20.56%
  • Consumer Cyclical11.10%
  • Healthcare8.21%
  • Communication Services7.27%
  • Industrials6.88%
  • Technology4.25%
  • Consumer Defensive3.38%
  • Energy2.72%
  • Basic Materials1.52%

Comparable peers

  • Quant Multi Asset Allocation IDCW Reinvest Direct Plan

    Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM

    1Y+17.76%
    3Y+21.66%
    -

  • Quant Multi Asset Allocation IDCW Payout Direct Plan

    Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM

    1Y+17.76%
    3Y+21.66%
    -

  • Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan

    Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM

    1Y+13.09%
    3Y+18.60%
    -

  • Nippon India Multi Asset Allocation IDCW Payout Direct Plan

    Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM

    1Y+13.09%
    3Y+18.60%
    -

  • Canara Robeco Multi Asset Allocation IDCW Reinvest Direct Plan

    Canara Robeco Multi Asset Allocation IDCW Reinvest (DR) · ₹1.37 K Cr AUM

    1Y+11.00%
    3Y0.00%
    -

Investment objective

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

Scheme code
153468
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Multi Asset Allocation
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF760K01LJ7
ISIN (Div. Reinvest)
INF760K01LL3
Tradable on exchange
No

Kuvera page