Canara Robeco Multi Asset Allocation Fund-Dir (G)

Multi Asset Allocation

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NAV
11.32(-0.18%)
Fund Size (CR)
₹1,267.95
Expense Ratio
0.57
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
13.40%

Absolute Return: 4.72%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Kadam

Bench Mark

65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 February 2026	10088.97	0.89%	-	0.58%	23/132
1 Month	9 January 2026	10309.09	3.09%	-	3.60%	98/132
3 Month	11 November 2025	10568.50	5.68%	-	6.47%	78/124
6 Month	11 August 2025	11205.53	12.06%	-	13.83%	75/116
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	30 May 2025	11340.00	13.40%	13.40%	15.90%	83/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 June 2025	90,000	97080.08	7.87%	7.87%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.13%

Standard Deviation

0.41%

Beta

2.84%

Sharpe Ratio

0.11%

Treynor's Ratio

10.16%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.73%	782100	72.68	Equity	Banks
ICICI Bank	4.86%	454800	61.63	Equity	Banks
Reliance Industr	4.30%	390600	54.50	Equity	Refineries
Bharti Airtel	4.19%	269550	53.07	Equity	Telecom-Service
Larsen & Toubro	3.68%	118600	46.64	Equity	Infrastructure Developers & Operators
Infosys	2.26%	174638	28.66	Equity	IT - Software
Axis Bank	2.02%	186600	25.57	Equity	Banks
Bajaj Finance	1.96%	267520	24.88	Equity	Finance
SBI	1.84%	216862	23.36	Equity	Banks
Varun Beverages	1.69%	454520	21.42	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Multi Asset Allocation Fund-Dir (G)	1267.95	3.09%	5.68%	12.06%	-	-
Kotak Multi Asset Allocation Fund - Direct (G)	12100.58	4.87%	12.10%	24.14%	33.80%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12100.58	4.87%	12.10%	24.14%	33.80%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	6111.84	6.90%	11.97%	20.31%	31.32%	22.10%
HSBC Multi Asset Allocation Fund - Direct (G)	2693.31	5.18%	8.08%	15.71%	30.66%	-
HSBC Multi Asset Allocation Fund - Direct (IDCW)	2693.31	5.18%	8.08%	15.71%	30.66%	-

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	15.98%	0	₹5,079.31
Canara Robeco Large Cap Fund	Equity	Very High	12.81%	4	₹17,092.20
Canara Robeco Large and Mid Cap Fund	Equity	Very High	10.61%	3	₹24,643.67
Canara Robeco Mid Cap Fund	Equity	Very High	19.22%	0	₹4,060.68
Canara Robeco Small Cap Fund	Equity	Very High	12.05%	3	₹12,670.71
Canara Robeco Value Fund	Equity	Very High	13.06%	3	₹1,300.74
Canara Robeco Focused Fund	Equity	Very High	14.87%	4	₹2,793.28
Canara Robeco Consumer Trends Fund	Equity	Very High	11.52%	3	₹1,909.25
Canara Robeco Infrastructure	Equity	Very High	21.31%	4	₹878.33
Canara Robeco Manufacturing Fund	Equity	Very High	17.64%	0	₹1,508.90
Canara Robeco ELSS Tax Saver	Equity	Very High	14.64%	3	₹8,721.21
Canara Robeco Overnight Fund	Debt	Low	5.57%	2	₹409.60
Canara Robeco Liquid Fund	Debt	Moderately Low	6.48%	4	₹5,793.54
Canara Robeco Liquid Fund	Debt	Moderately Low	6.52%	0	₹5,793.54
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.84%	2	₹501.11
Canara Robeco Savings Fund	Debt	Moderately Low	7.22%	3	₹1,366.82
Canara Robeco Short Duration Fund	Debt	Moderately Low	7.01%	2	₹426.17
Canara Robeco Income	Debt	Moderate	4.87%	2	₹118.16
Canara Robeco Dynamic Bond Fund	Debt	Moderate	3.84%	2	₹99.79
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	6.38%	2	₹110.74
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	6.3%	3	₹194.02
Canara Robeco Gilt Fund	Debt	Moderate	3.47%	3	₹137.97
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	7.02%	3	₹893.18
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	13.95%	3	₹11,163.81
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	10.89%	0	₹1,271.58
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,267.95
Canara Robeco Flexi Cap Fund	Equity	Very High	15.35%	3	₹13,327.37

News

Canara Robeco Mutual Fund announces change in Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been appointed as the Research Analyst - Equity with effect from February 02, 2026 ('Effective Date').
Details of Mr. Keshav Agarwal
Age: 43 years
Designation: Research Analyst - Equity
Qualification: B.Com, CA (ICAI)
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Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (the 'AMC') hereby informs that Ms. Radha Shah has been appointed as Head ' Legal and Key Personnel of the AMC with effect from January 15, 2026
Details of Ms. Radha Shah
Age: 41 years
Designation: Head - Legal
Qualification: Bachelor of Legal Science (BLS) and Bachelor of Laws (LLB)
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Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Equity Hybrid Fund	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain 4. Ms. Suman Prasad
Canara Robeco Conservative Hybrid Fund	1. Mr. Avnish Jain 2. Mr. Amit Kadam	1. Mr. Avnish Jain 2. Mr. Amit Kadam 3. Ms. Suman Prasad
Canara Robeco Balance Advantage Fund	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam* 5. Mr. Avnish Jain
Canara Robeco Multi Asset Allocation Fund	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain 4. Mr. Avnish Jain
Canara Robeco Overnight Fund	1. Ms. Suman Prasad	1. Ms. Suman Prasad 2. Mr. Avnish Jain

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Fund House Details & Investment Objective

Date of Incorporation

9 May 2025

Total AUM (Cr)

₹1267.95

Canara Robeco Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 9 May 2025, this fund is managed by Amit Kadam. With assets under management (AUM) worth ₹1,267.95 (Cr), as of 12 February 2026, Canara Robeco Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 13.40% since its launch.
The current NAV of Canara Robeco Multi Asset Allocation Fund-Dir (G) is ₹11.32, as on 12 February 2026. The fund's benchmark index is 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. You can invest in Canara Robeco Multi Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 65.52% in Equity, 17.25% in Debt and 17.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.06% in Debt, 16.11% in Banks, 15.80% in Others, 5.37% in Petroleum Products, 5.17% in Pharmaceuticals & Biotech