Canara Robeco Multi Asset Allocation Fund Regular Growth | Canara Robeco Multi Asset Allocation Fund NAV Today [10.83], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

10.83

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

Canara Robeco Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 09 May 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

09 May 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 1,271.22 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.12%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,271.22 Cr

Equity

242.98%

Debt

36.41%

Money Market & Cash

109.59%

Derivatives & Other Instruments

0.05%

Other Assets & Liabilities

12.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.56%
Finance - Mutual Funds	13.28%
Treps/Reverse Repo	6.04%
Debt	5.88%
Refineries	4.40%
Telecom Services	4.00%
Hospitals & Medical Services	3.86%
Pharmaceuticals	3.76%
Construction, Contracting & Engineering	3.60%
Financial Technologies (Fintech)	3.43%
Hotels, Resorts & Restaurants	2.81%
Finance - Banks - Public Sector	2.44%
Finance & Investments	2.43%
Others - Not Mentioned	2.35%
E-Commerce/E-Retail	2.32%
Retail - Departmental Stores	2.07%
IT Consulting & Software	2.04%
Non-Alcoholic Beverages	2.02%
Non-Banking Financial Company (NBFC)	1.97%
Certificate of Deposits	1.96%
Aerospace & Defense	1.91%
Auto - 2 & 3 Wheelers	1.66%
Retail - Apparel/Accessories	1.61%
Cement	1.60%
Logistics - Warehousing/Supply Chain/Others	1.36%
Airlines	1.29%
Auto - Cars & Jeeps	1.12%
Internet & Catalogue Retail	0.94%
Beverages & Distilleries	0.93%
Food Processing & Packaging	0.87%
Net Receivables/(Payables)	0.86%
Treasury Bill	0.78%
Cables - Power/Others	0.48%
Gems, Jewellery & Precious Metals	0.32%
Derivatives	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India ETF Gold Bees	13.28%	₹ 168.87	Finance - Mutual Funds
TREPS	6.04%	₹ 76.83	Others
ICICI Bank Ltd	4.94%	₹ 62.82	Finance - Banks - Private Sector
HDFC Bank Ltd	4.75%	₹ 60.35	Finance - Banks - Private Sector
Reliance Industries Ltd	4.40%	₹ 55.89	Refineries
Bharti Airtel Ltd	4.00%	₹ 50.86	Telecom Services
Larsen & Toubro Ltd	3.60%	₹ 45.80	Construction, Contracting & Engineering
State Bank of India	2.44%	₹ 30.98	Finance - Banks - Public Sector
Axis Bank Ltd	2.42%	₹ 30.72	Finance - Banks - Private Sector
Eternal Ltd	2.32%	₹ 29.47	E-Commerce/E-Retail
Max Healthcare Institute Ltd	2.10%	₹ 26.72	Hospitals & Medical Services
Vishal Mega Mart Ltd	2.07%	₹ 26.26	Retail - Departmental Stores
Varun Beverages Ltd	2.02%	₹ 25.73	Non-Alcoholic Beverages
7.7951% BAJAJ FINANCE LTD 10-DEC-27	1.97%	₹ 25	Others
7.58% National Bank For Agriculture & Rural Development (31/07/2026)	1.97%	₹ 25.02	Others
Bajaj Finance Ltd	1.97%	₹ 25.07	Non-Banking Financial Company (NBFC)
182 DTB (28-MAY-2026)	1.96%	₹ 24.91	Others - Not Mentioned
Union Bank of India (03/06/2026)	1.96%	₹ 24.86	Others
7.02% Bajaj Housing Finance Ltd (26/05/2028)	1.94%	₹ 24.68	Others
PB Fintech Ltd	1.80%	₹ 22.84	Financial Technologies (Fintech)
Max Financial Services Ltd	1.69%	₹ 21.47	Finance & Investments
TVS Motor Co Ltd	1.65%	₹ 20.96	Auto - 2 & 3 Wheelers
One 97 Communications Ltd	1.63%	₹ 20.69	Financial Technologies (Fintech)
Infosys Ltd	1.62%	₹ 20.64	IT Consulting & Software
Trent Ltd	1.61%	₹ 20.42	Retail - Apparel/Accessories
Ultratech Cement Ltd	1.60%	₹ 20.28	Cement
Jubilant Foodworks Ltd	1.49%	₹ 18.89	Hotels, Resorts & Restaurants
Kotak Mahindra Bank Ltd	1.45%	₹ 18.44	Finance - Banks - Private Sector
Ajanta Pharma Ltd	1.37%	₹ 17.41	Pharmaceuticals
Delhivery Ltd	1.36%	₹ 17.34	Logistics - Warehousing/Supply Chain/Others
Divi's Laboratories Ltd	1.35%	₹ 17.14	Pharmaceuticals
Indian Hotels Co Ltd	1.32%	₹ 16.72	Hotels, Resorts & Restaurants
Interglobe Aviation Ltd	1.29%	₹ 16.37	Airlines
Mahindra & Mahindra Ltd	1.12%	₹ 14.18	Auto - Cars & Jeeps
Hindustan Aeronautics Ltd	1.11%	₹ 14.10	Aerospace & Defense
Torrent Pharmaceuticals Ltd	1.04%	₹ 13.16	Pharmaceuticals
Vijaya Diagnostic Centre Ltd	0.97%	₹ 12.32	Hospitals & Medical Services
Info Edge (India) Ltd	0.94%	₹ 11.94	Internet & Catalogue Retail
United Spirits Ltd	0.93%	₹ 11.83	Beverages & Distilleries
Mrs Bectors Food Specialities Ltd	0.87%	₹ 11.09	Food Processing & Packaging
Net Receivables / (Payables)	0.86%	₹ 11.20	Others
Bharat Electronics Ltd	0.80%	₹ 10.19	Aerospace & Defense
Dr. Lal Path Labs Ltd	0.79%	₹ 10.01	Hospitals & Medical Services
182 DTB (21-MAY-2026)	0.78%	₹ 9.97	Others
ICICI Prudential Asset Management Co Ltd	0.74%	₹ 9.46	Finance & Investments
KEI Industries Ltd	0.48%	₹ 6.08	Cables - Power/Others
Persistent Systems Ltd	0.42%	₹ 5.30	IT Consulting & Software
364 DTB (04-JUN-2026)	0.39%	₹ 4.98	Others - Not Mentioned
Titan Co Ltd	0.32%	₹ 4.12	Gems, Jewellery & Precious Metals
Margin on Derivatives	0.05%	₹ 0.67	Others
6.00% TVS Motor Co Ltd NCRPS	0.01%	₹ 0.19	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.59%	-	-	-
Category returns	2.15%	3.45%	10.66%	26.01%

Fund 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 ... Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.14	1.34%	25.31%	33.59%	₹5,887	1.18%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.14	1.34%	25.31%	33.59%	₹5,887	1.18%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.12	5.69%	23.31%	20.48%	₹2,229	1.44%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.12	5.69%	23.31%	20.48%	₹2,229	1.44%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.77	-0.86%	16.70%	18.42%	₹5,887	2.20%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.77	-0.86%	16.70%	18.42%	₹5,887	2.20%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.48	2.03%	11.53%	2.23%	₹2,229	2.60%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.48	2.03%	11.53%	2.23%	₹2,229	2.60%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹178.58	20.71%	95.44%	163.45%	₹5,257	1.34%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹164.58	20.70%	95.42%	163.32%	₹5,257	1.34%	High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High

FAQs

What is the current NAV of Canara Robeco Multi Asset Allocation Fund Regular Growth?

The current Net Asset Value (NAV) of Canara Robeco Multi Asset Allocation Fund Regular Growth is ₹10.83 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Multi Asset Allocation Fund Regular Growth?

The Assets Under Management (AUM) of Canara Robeco Multi Asset Allocation Fund Regular Growth is ₹1,271.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Multi Asset Allocation Fund Regular Growth?

Canara Robeco Multi Asset Allocation Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Multi Asset Allocation Fund Regular Growth?

Canara Robeco Multi Asset Allocation Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Multi Asset Allocation Fund Regular Growth?

The minimum lumpsum investment required for Canara Robeco Multi Asset Allocation Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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