Mutual Fund Details
Canara Robeco Multi Asset Allocation Fund Direct-Growth
NAV
₹11.6000
as on 17 Aug 2026, 11:52 PM
₹0.0200(0.17%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,12,440
₹1,14,161
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,161
Profit (absolute return)
14.16%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.39%
In the last 3 months
5.55%
In the last 6 months
2.93%
In the last 1 year
14.16%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Multi Asset Allocation Fund Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹1,370.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
0.95%
Expense Ratio
Plan
Growth
Benchmark
Domestic Prices of Silver
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Services
17.55%
₹240.58 Cr
Financial
16.06%
₹220.06 Cr
Healthcare
6.01%
₹82.36 Cr
Technology
4.36%
₹59.69 Cr
Consumer Staples
3.38%
₹46.34 Cr
Others
52.64%
₹721.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Nippon India ETF Gold BeES
11.43%
₹156.65 Cr
ICICI Bank Ltd.
5.09%
₹69.76 Cr
HDFC Bank Ltd.
4.06%
₹55.64 Cr
Bajaj Finance Ltd.
3.89%
₹53.31 Cr
Others
75.53%
₹1,035.16 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
Gold
11.24%
₹154.09 Cr
Repo
9.84%
₹134.90 Cr
CD
5.31%
₹72.82 Cr
Cash Margin
4.04%
₹55.37 Cr
T-Bills
2.91%
₹39.82 Cr
Others
66.66%
₹913.59 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
Gold
11.24%
₹154.09 Cr
Repo
9.84%
₹134.90 Cr
CD
5.31%
₹72.82 Cr
Cash Margin
4.04%
₹55.37 Cr
T-Bills
2.91%
₹39.82 Cr
Others
66.66%
₹913.59 Cr
View All
View All
This fund's returns:
14.16%Return Duration
1 Year
Kotak Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹21
Category Returns
6.46%
23.55%
1Y Returns
23.55
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.46%
23.55%
1Y Returns
21.04
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
6.46%
23.55%
1Y Returns
20.84
AboutCanara Robeco Multi Asset Allocation Fund Direct-Growth
Canara Robeco Multi Asset Allocation Fund Direct-Growth is aHybrid mutual fund scheme fromCanara Robeco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,370.53 Crores and the latest NAV decalared is ₹11.600 as on18 Aug 2026 at7:30 pm.
Canara Robeco Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 14.16%, is 15.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,370.53 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,19,926.04 Cr
AUM
96
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone :022-22621371/ 66585000 / 665850010
Fax :022-66585012
Email / Website
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