Mutual Fund Details
Canara Robeco Multi Asset Allocation Fund Direct-IDCW Payout
NAV
₹11.0200
as on 16 Apr 2026, 11:28 PM
₹0.0200(0.18%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹98,635
₹99,009
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹991
Profit (absolute return)
0.99%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.48%
In the last 3 months
0.99%
In the last 6 months
2.04%
In the last 1 year
NA
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-IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹1,188.05 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.
0.62%
Expense Ratio
Plan
Dividend
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 Mar 2026
Cash Holding
16.46%
₹195.59 Cr
Financial
16.27%
₹193.30 Cr
Services
13.82%
₹164.19 Cr
Healthcare
6.57%
₹78.02 Cr
Capital Goods
3.87%
₹45.98 Cr
Others
43.01%
₹510.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Nippon India ETF Gold BeES
13.19%
₹156.70 Cr
HDFC Bank Ltd.
3.88%
₹46.10 Cr
Bajaj Finance Ltd.
3.68%
₹43.72 Cr
Reserve Bank of India
3.35%
₹39.80 Cr
Others
75.90%
₹901.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
12.97%
₹154.10 Cr
Cash Margin
8.90%
₹105.79 Cr
Repo
7.08%
₹84.13 Cr
Debenture
4.20%
₹49.90 Cr
T-Bills
3.35%
₹39.80 Cr
Others
63.49%
₹754.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
12.97%
₹154.10 Cr
Cash Margin
8.90%
₹105.79 Cr
Repo
7.08%
₹84.13 Cr
Debenture
4.20%
₹49.90 Cr
T-Bills
3.35%
₹39.80 Cr
Others
63.49%
₹754.29 Cr
View All
View All
This fund's returns:
0.99%Return Duration
3 Months
360 ONE Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-5.37%
2.69%
3M Returns
2.69
Bank of India Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-5.37%
2.69%
3M Returns
2.15
Edelweiss Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-5.37%
2.69%
3M Returns
2.15
AboutCanara Robeco Multi Asset Allocation Fund Direct-IDCW Payout
Canara Robeco Multi Asset Allocation Fund Direct-IDCW Payout is aHybrid mutual fund scheme fromCanara Robeco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,188.05 Crores and the latest NAV decalared is ₹11.020 as on17 Apr 2026 at1:25 am.
Canara Robeco Multi Asset Allocation Fund Direct-IDCW Payout scheme return performance is 9.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,188.05 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,06,777.97 Cr
AUM
93
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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