How much returns has Canara Robeco Multi Asset Allocation Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Multi Asset Allocation Fund-Dir (G) has generated annualised return of 8.76%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 11.22% returns.

What is the expense ratio of Canara Robeco Multi Asset Allocation Fund-Dir (G) Direct Growth?

The expense ratio of Canara Robeco Multi Asset Allocation Fund-Dir (G) Direct Growth is 0.97%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Multi Asset Allocation Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Multi Asset Allocation Fund-Dir (G) is ₹1,336.71 (Cr) as of 2026-11-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Multi Asset Allocation Fund-Dir (G) Direct Growth?

Redeeming or selling units of Canara Robeco Multi Asset Allocation Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Canara Robeco Multi Asset Allocation Fund-Dir (G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Canara Robeco Multi Asset Allocation Fund-Dir (G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Canara Robeco Multi Asset Allocation Fund-Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Multi Asset Allocation Fund-Dir (G). Minimum lumpsum investment Canara Robeco Multi Asset Allocation Fund-Dir (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Canara Robeco Multi Asset Allocation Fund-Dir (G)?

The 5 biggest stock holdings of Canara Robeco Multi Asset Allocation Fund-Dir (G) are: ICICI Bank (6.37%), HDFC Bank (4.36%), Bharti Airtel (4.29%), Eternal (2.69%), Kotak Mah. Bank (2.66%)

What are the top sectors Canara Robeco Multi Asset Allocation Fund-Dir (G) invests in?

A majority of Canara Robeco Multi Asset Allocation Fund-Dir (G) 's AUM worth ₹1,336.71 (Cr) is invested in these 3 top sectors: Debt : 21.17% Banks : 12.31% Others : 12.25%

Canara Robeco Multi Asset Allocation Fund-Dir (G)

Q: What is the NAV of Canara Robeco Multi Asset Allocation Fund-Dir (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Canara Robeco Multi Asset Allocation Fund-Dir (G) is Canara Robeco Multi Asset Allocation Fund-Dir (G) is ₹11.70 as on 2026-11-12.

Multi Asset Allocation Fund

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NAV
11.70(0.26%)
Fund Size (CR)
₹1,368.77
Expense Ratio
0.97
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
11.22%

There is no Asset Allocation data

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	November 4, 2026	10272.89	2.73%	-	2.65%	80/150
1 Month	October 9, 2026	10532.49	5.32%	-	3.10%	11/148
3 Month	August 11, 2026	10060.34	0.60%	-	-1.20%	16/144
6 Month	May 11, 2026	10609.09	6.09%	-	1.92%	2/136
1 Year	November 11, 2025	10876.05	8.76%	8.76%	5.89%	27/124
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	May 30, 2025	11670.00	16.70%	11.22%	10.74%	77/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	126948.10	5.79%	5.79%
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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Risk Ratios

3.12%

Standard Deviation

0.62%

Beta

0.13%

Sharpe Ratio

-0.00%

Treynor's Ratio

8.32%

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
ICICI Bank	6.37%	609000	85.14	Equity	Banks
HDFC Bank	4.36%	840700	58.24	Equity	Banks
Bharti Airtel	4.29%	290500	57.34	Equity	Telecom-Service
Eternal	2.69%	1044986	35.91	Equity	E-Commerce/App based Aggregator
Kotak Mah. Bank	2.66%	771500	35.61	Equity	Banks
Max Healthcare	2.28%	355139	30.54	Equity	Healthcare
Info Edg.(India)	2.09%	235230	27.98	Equity	E-Commerce/App based Aggregator
Reliance Industr	2.07%	237100	27.62	Equity	Refineries
Larsen & Toubro	1.98%	68425	26.49	Equity	Infrastructure Developers & Operators
Bajaj Finance	1.97%	280320	26.32	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Multi Asset Allocation Fund-Dir (G)	1368.77	5.32%	0.60%	6.09%	8.76%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	7477.72	4.22%	-0.53%	3.83%	12.79%	17.97%
Quant Multi Asset Allocation Fund - Direct (G)	6608.27	1.96%	-1.61%	1.64%	11.64%	21.40%
Quant Multi Asset Allocation Fund - Direct (IDCW)	6608.27	1.96%	-1.61%	1.64%	11.64%	21.40%
HSBC Multi Asset Allocation Fund - Direct (G)	3140.77	4.25%	0.22%	4.12%	11.16%	-
Kotak Multi Asset Allocation Fund - Direct (G)	15235.76	1.23%	-3.21%	-1.31%	10.27%	17.47%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Aggressive Hybrid Fund	Hybrid	Very High	4.45%	3	₹10,828.35
Canara Robeco Dynamic Term Fund	Debt	Moderate	2.13%	2	₹78.63
Canara Robeco Large and Mid Cap Fund	Equity	Very High	3.18%	3	₹24,429.84
Canara Robeco Flexi Cap Fund	Equity	Very High	3.18%	3	₹12,765.94
Canara Robeco ELSS - Tax Saver Fund	Equity	Very High	4.1%	3	₹8,146.84
Canara Robeco Consumption Fund	Equity	Very High	0.86%	3	₹1,862.92
Canara Robeco Ultra Short to Short Term Fund	Debt	Moderately Low	6.03%	3	₹1,086.77
Canara Robeco Gilt Fund	Debt	Moderate	2.83%	3	₹109.07
Canara Robeco Medium to Long Term Fund	Debt	Moderate	3.31%	2	₹111.14
Canara Robeco Infrastructure Fund	Equity	Very High	0.32%	4	₹884.45
Canara Robeco Large Cap Fund	Equity	Very High	1.51%	4	₹16,181.61
Canara Robeco Liquid Fund	Debt	Moderately Low	6.5%	4	₹6,083.74
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	3.76%	3	₹796.72
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.45%	2	₹533.18
Canara Robeco Short TermFund	Debt	Moderately Low	4.95%	2	₹267.29
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	4.16%	2	₹102.42
Canara Robeco Liquid Fund	Debt	Moderately Low	6.53%	0	₹6,083.74
Canara Robeco Small Cap Fund	Equity	Very High	3.33%	3	₹13,129.43
Canara Robeco Overnight Fund	Debt	Low	5.27%	2	₹375.66
Canara Robeco Focused Fund	Equity	Very High	1.82%	4	₹2,726.41
Canara Robeco Value Fund	Equity	Very High	-0.66%	3	₹1,191.90
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	3.84%	3	₹157.15
Canara Robeco Mid Cap Fund	Equity	Very High	5.53%	0	₹4,845.57
Canara Robeco Multi Cap Fund	Equity	Very High	3.19%	0	₹5,639.04
Canara Robeco Manufacturing Fund	Equity	Very High	7.72%	0	₹1,586.71
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	2.15%	0	₹993.70
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	8.76%	0	₹1,336.71
Canara Robeco Banking and Financial Services Fund	Equity	Very High	0%	0	₹617.13

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

May 9, 2025

Total AUM (Cr)

₹1336.71

Canara Robeco Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in May 9, 2025, this fund is managed by Amit Kadam. With assets under management (AUM) worth ₹1,336.71 (Cr), as of November 12, 2026, Canara Robeco Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 11.22% since its launch.
The current NAV of Canara Robeco Multi Asset Allocation Fund-Dir (G) is ₹11.7, as on November 12, 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 67.79% in Equity, 20.20% in Debt and 12.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.17% in Debt, 12.31% in Banks, 12.25% in Others, 9.05% in Retailing, 3.75% in Healthcare Services

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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SIP Calculator

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Lumpsum Calculator

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SWP Calculator

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FAQs

Canara Robeco Multi Asset Allocation Fund-Dir (G) is a popular fund in the Multi Asset Allocation Fund segment. The fund has generated a return of 11.22% since inception. Looking to invest in Canara Robeco Multi Asset Allocation Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Multi Asset Allocation Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Multi Asset Allocation Fund-Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Multi Asset Allocation Fund-Dir (G) today and reap the benefits of this Multi Asset Allocation Fund fund!

Redeeming or selling units of Canara Robeco Multi Asset Allocation Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Multi Asset Allocation Fund-Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Multi Asset Allocation Fund-Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

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