Canara Robeco Multi Asset Allocation Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.82-2.35% 1 day change	8.09%	App exclusive #NA View Ranked Funds	₹1,193 Cr

Historical NAV & returns

NAV: ₹10.82 as on Feb 02, 2026

This fund Category average

Canara Robeco Multi Asset Allocation Fund overview

AUM (Fund size)	₹1,193 Cr
Exit load	0%
Lock-in Period	Nil
Age	8 m since May 09, 2025
Benchmark	NA
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.1% as on Feb 02, 2026
Plan type	Regular
Risk	Very High

Canara Robeco Multi Asset Allocation Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-1.64%	-1.28%
3 Months	1.79%	1.97%
6 Months	6.81%	7.46%

Asset allocationas on Dec 31, 2025

Large Cap 45.43%

Mid Cap 8.64%

Small Cap 0.98%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.5%

Reliance Industries Ltd.5.14%

ICICI Bank Ltd.5.12%

Bharti Airtel Ltd.4.76%

Top sectors

Financial 19.89%

Services 8.66%

Healthcare 7.0200000000000005%

Energy 5.14%

Cash 10.56945336%

Cash & Call Money 6.83%

AAA 6.73%

SOV 3.28%

Top Debt Holdings

Reserve Bank of India 3.28%

Bajaj Housing Finance Ltd. 2.51%

Bajaj Finance Ltd. 2.12%

National Bank For Agriculture & Rural Development 2.1%

Allocation by Instruments

Mutual Fund 15.47%

Cash Margin 10.56945336%

Repo 6.33%

Debenture 4.220000000000001%

Other Holdings

Nippon India ETF Gold BeES 11.83%

Nippon India Silver ETF - Growth 3.64%

Others 0.5%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Multi Asset Allocation Fund	-1.64%	6.81%	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	-2.32%	8.57%	15.67%	18.57%	17.86%	15.67%
ICICI Prudential Multi Asset Fund	-2.24%	7.19%	13.88%	18.83%	20.12%	16.92%
ICICI Prudential Dynamic Asset Allocation Active FoF	-2.12%	1.91%	8.8%	13.07%	12.16%	12.75%
Nippon India Multi Asset Allocation Fund	-0.67%	10.8%	21.44%	20.35%	16.22%	9.24%
SBI Multi Asset Allocation Fund	-0.54%	10.45%	18.95%	18.98%	14.67%	11.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Multi Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	7.92	0.88	1.66	2.01
ICICI Prudential Multi Asset Fund	6.64	0.7	1.82	2.76
ICICI Prudential Dynamic Asset Allocation Active FoF	5.32	0.54	1.25	1.78
Nippon India Multi Asset Allocation Fund	7.41	0.81	1.91	2.71
SBI Multi Asset Allocation Fund	6.48	0.69	1.9	3.06

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Multi Asset Allocation Fund	N.A.	1,193 Cr	8 m	2.1%
Kotak Multi Asset Omni FoF	N.A.	2,255 Cr	21 yrs 7 m	1.07%
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	23 yrs 3 m	1.32%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	29,170 Cr	22 yrs 2 m	1.3%
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	5 yrs 5 m	1.36%
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	20 yrs 2 m	1.38%

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Canara Robeco Multi Asset Allocation Fund in detail with

About this fund

About Canara Robeco Multi Asset Allocation Fund

Canara Robeco Multi Asset Allocation Fund is a Multi Asset Allocation mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 8 m, having been launched on 09/05/2025. Canara Robeco Multi Asset Allocation Fund has ₹1,193 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Multi Asset Allocation Fund as of 02/02/2026 is ₹10.82. The fund has an expense ratio of 2.1%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 55.05% allocation to equity and 12.08% to Debt.

The fund's equity portion is primarily invested in Financial, Unclassified, Services, Healthcare, Energy sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Nippon India ETF Gold BeES, HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Bharti Airtel Ltd..

...

Fund AUM	1,193 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Avnish Jain

Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Investment objective

The scheme seeks 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.

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,22,254 Cr as on Dec 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Equity Hybrid Fund	N.A.	11,393 Cr	7.09%	11.29%
Canara Robeco Conservative Hybrid Fund	N.A.	911 Cr	4.29%	7.0%
Canara Robeco Balanced Advantage Fund	N.A.	1,333 Cr	4.63%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Canara Robeco Multi Asset Allocation Fund plan is approximately ₹10.82 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Canara Robeco Multi Asset Allocation Fund has an expense ratio of 2.1%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 1,193 Cr as on Dec 31, 2025.

What are the top stock holdings of Canara Robeco Multi Asset Allocation Fund?

The Canara Robeco Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.5%
Reliance Industries Ltd.	5.14%
ICICI Bank Ltd.	5.12%
Bharti Airtel Ltd.	4.76%
Larsen & Toubro Ltd.	3.96%
Infosys Ltd.	2.26%
Bajaj Finance Ltd.	2.21%
Mahindra & Mahindra Ltd.	1.81%
Titan Company Ltd.	1.8%
State Bank of India	1.79%

What are the top sectors Canara Robeco Multi Asset Allocation Fund has invested in?

The Canara Robeco Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	19.89%
Services	8.66%
Healthcare	7.0200000000000005%
Energy	5.14%
Communication	4.76%
Construction	3.96%
Capital Goods	3.8100000000000005%
Automobile	3.09%
Consumer Staples	2.87%
Technology	2.84%

To whom does Canara Robeco Multi Asset Allocation Fund lend to?

The top 3 debt holdings of Canara Robeco Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
Reserve Bank of India	3.28%
Bajaj Housing Finance Ltd.	2.51%
Bajaj Finance Ltd.	2.12%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Canara Robeco Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash	10.56945336%
Cash & Call Money	6.83%
AAA	6.73%

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

This is a Multi Asset Allocation fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Canara Robeco Multi Asset Allocation Fund?

Redeeming your investments in the Canara Robeco Multi Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.