CA
Canara Robeco Multi Asset Allocation Fund Direct Growth
Latest NAV
+6.04% 1Y
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Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt I
Expense ratio
0.94%
AUM
₹1,412 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.04%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
May 2025
Where the NAV sits & how risky it is
₹11.09
52-week range
at 56%
₹11.09
Low 20 Aug 2025₹10.23
High 25 Aug 2026₹11.77
Risk level
Very High
Low
Very high
NAV history
03 Jun 2025
Since inception
05 Oct 2026
Returns by period
1W
-2.30%
1M
-4.49%
3M
-0.72%
6M
+5.84%
1Y
+6.04%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 67.12%
Funds & ETFs 13.86% Cash & other 19.02%
Sector split
Country split
Top 5 hold 21.4%
Top 10 hold 32.3%
44 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.10%
|
-6.90% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.76%
|
-25.51% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.00%
|
-18.80% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.92%
|
-14.56% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.61%
|
-3.55% |
| 6 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.42%
|
+1.81% |
| 7 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
2.32%
|
-11.65% |
| 8 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
2.15%
|
+8.35% |
| 9 | Vishal Mega Mart
INE01EA01019 |
Consumer Cyclical Department Stores |
India |
2.03%
|
-13.28% |
| 10 | Max Healthcare Institute
INE027H01010 |
Healthcare Medical Care Facilities |
India |
2.01%
|
-4.02% |
About this scheme
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.
Fund manager(s): Bhupesh Kalyani, Avnish Jain, Ennettee Fernandes, Amit Kadam
Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 May 2025
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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