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OmniAsset › Mutual funds › Canara Robeco Multi Asset Allocation Fund

Canara Robeco Multi Asset Allocation Fund

Multi Asset fund benchmarked to 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.53
CategoryMulti Asset
PlanDirect · Growth
Launched9 May 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-165% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Expense ratiodirect plan, a year0.95%
AUM₹79.7 Cr
Growth of ₹10,000₹11,5183 Jun 2025 to 2 Sep 2026
₹11,708₹11,281₹10,854₹10,427₹10,000Jun 2025Sep 2025Jan 2026May 2026Sep 2026
₹11,518 (+12.0% a year) Canara Robeco Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised12.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,36811.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)10.15%
Downside deviation (3Y)7.11%
Maximum drawdown-10.50%

Management

Fund managerMr. Amit Kadam/ Ms. Ennette Fernandes/Mr. Bhupesh Kalyani / Mr. Avnish Jain
Managing since9 May 2025

What it holds

SecurityWeight
Nippon India ETF Gold BeES IDCW11.3%
ICICI Bank Ltd6.4%
HDFC Bank Ltd5.1%
Bharti Airtel Ltd4.0%
Reliance Industries Ltd3.9%
Larsen & Toubro Ltd3.6%
Zomato Ltd2.6%
Axis Bank Ltd2.5%
Max Healthcare Institute Ltd2.3%
Bajaj Finance Ltd2.1%
SectorWeight
Financial34.1%
Industrials11.5%
Unspecified11.3%
Technology10.2%
Consumer Discretionary8.5%

Portfolio disclosed: 94.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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