Canara Robeco Multi Asset Allocation Fund-Dir (IDCW)
Multi Asset Allocation FundNAV
11.40(0.35%)Fund Size (CR)
₹1,411.53Expense Ratio
0.94Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
10.32%
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 | September 9, 2026 | 9895.47 | -1.05% | - | -1.30% | 45/148 |
| 1 Month | August 14, 2026 | 9810.02 | -1.90% | - | -2.38% | 36/144 |
| 3 Month | June 16, 2026 | 10271.25 | 2.71% | - | -0.07% | 3/136 |
| 6 Month | March 16, 2026 | 10666.67 | 6.67% | - | 3.74% | 6/136 |
| 1 Year | September 16, 2025 | 10881.23 | 8.81% | 8.81% | 7.96% | 60/120 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | May 30, 2025 | 11360.00 | 13.60% | 10.32% | 10.82% | 88/148 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 124661.37 | 3.88% | 3.88% |
| 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%.
Risk Ratios
2.97%
Standard Deviation
0.62%
Beta
0.73%
Sharpe Ratio
0.06%
Treynor's Ratio
12.98%
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 | 6.27% | 609000 | 88.55 | Equity | Banks |
| HDFC Bank | 4.22% | 840700 | 59.61 | Equity | Banks |
| Bharti Airtel | 3.73% | 290500 | 52.64 | Equity | Telecom-Service |
| Eternal | 2.72% | 1170186 | 38.39 | Equity | E-Commerce/App based Aggregator |
| Max Healthcare | 2.35% | 318539 | 33.19 | Equity | Healthcare |
| Info Edg.(India) | 2.19% | 235230 | 30.89 | Equity | E-Commerce/App based Aggregator |
| Reliance Industr | 2.15% | 237100 | 30.28 | Equity | Refineries |
| Bajaj Finance | 2.10% | 280320 | 29.63 | Equity | Finance |
| Kotak Mah. Bank | 2.02% | 681500 | 28.58 | Equity | Banks |
| Larsen & Toubro | 1.96% | 68425 | 27.68 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 1411.53 | -1.90% | 2.71% | 6.67% | 8.81% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 510.54 | -1.43% | 1.02% | 3.81% | 18.54% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 510.54 | -1.43% | 1.02% | 3.81% | 18.54% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6527.78 | -2.57% | -0.62% | 5.79% | 14.80% | 21.38% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 6527.78 | -2.57% | -0.62% | 5.79% | 14.80% | 21.37% | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 15282.85 | -3.41% | -0.99% | 2.96% | 14.10% | - |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Jaiprakash Toshniwal has been appointed as Fund Manager Offshore Investments and Key Personnel of the AMC with effect from June 22, 2026.Name: Mr. Jaiprakash Toshniwal
Age: 40 years
Designation: Fund Manager ' Offshore Investments
Qualification: ' Chartered Financial Analyst (CFA), CFA Institute, USA
' CFA (MS finance) - ICFAI
' B.Com - Gujarat University
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Canara Robeco MF announces Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 June 2026 as the record date for declaration of monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option:0.28
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Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Yogik Pitti has been appointed as Fund Manager - Arbitrage and Key Personnel of the AMC with effect from June 11, 2026 ('Effective Date').Name: Mr. Yogik Pitti,
Age: 42 years
Designation: Fund Manager - Arbitrage
Qualification: Post Graduate Programme in Management for Executives - IIM Indore Bachelor of Commerce - Mumbai University
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Fund House Details & Investment Objective
Date of Incorporation
May 9, 2025
Total AUM (Cr)
₹1411.53
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) 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 ₹1,411.53 (Cr), as of September 17, 2026, Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 10.32% since its launch.
The current NAV of Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) is ₹11.4, as on September 17, 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 (IDCW) 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 67.84% in Equity, 16.88% in Debt and 15.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.10% in Banks, 15.20% in Debt, 11.38% in Others, 8.55% in Retailing, 4.35% in Petroleum Products
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