Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.7000 ↑ 0.26%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth 5.98% 0.26% 1.04% 3.82% 6.07% 14.04%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.3% 2.34% 0.92% -0.91% 0.09% -8.03% 4.69% -0.55% 1.65% 1.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
61.84% 27.33% (Arbitrage: 4.04%) 0.00% 0.00% 10.83%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.09%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.06%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.23%
Eternal LtdETERNAL (INE758T01015)Retailing2.58%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services2.45%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.26%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.07%
Larsen & Toubro LtdLT (INE018A01030)Construction1.97%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.94%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.81%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.73%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.64%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.60%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.58%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.57%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.56%
Varun Beverages LtdVBL (INE200M01039)Beverages1.54%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.52%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.49%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.48%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.42%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.40%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.39%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.35%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.33%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.28%
Trent LtdTRENT (INE849A01020)Retailing1.28%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.24%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.01%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.22%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing1.03%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.01%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.99%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.95%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.85%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets0.65%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.54%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.46%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets0.27%

Debt

NameRatingWeight %
7.7951% BAJAJ FINANCE LTD 10-DEC-27 **CRISIL AAA1.82%
7.02% Bajaj Housing Finance Ltd (26/05/2028) **CRISIL AAA1.81%
6.00% TVS Motor Co Ltd NCRPSCARE A1+0.01%
Indian Bank (04/12/2026) ** #CRISIL A1+1.78%
Axis Bank Ltd (07/12/2026) ** #CRISIL A1+1.78%
National Bank For Agriculture & Rural Development (10/03/2027) ** #CRISIL A1+1.75%
91 DTB (20-AUG-2026) Sovereign1.09%
364 DTB (17-SEP-2026) Sovereign1.09%
364 DTB (28-AUG-2026) Sovereign0.73%
Nippon India ETF Gold BeesExchange Traded Fund11.43%
Portfolio data is as on date 31 July, 2026

NAV history

Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.7000 0.26%
20 August, 202611.6700 0.78%
19 August, 202611.5800 -0.09%
18 August, 202611.5900 -0.09%
17 August, 202611.6000 0.17%
14 August, 202611.5800 0%
13 August, 202611.5800 -0.09%
12 August, 202611.5900 -0.09%
11 August, 202611.6000 0.26%
10 August, 202611.5700 0.61%
7 August, 202611.5000 -0.17%
6 August, 202611.5200 0.26%
5 August, 202611.4900 0.35%
4 August, 202611.4500 -0.35%
3 August, 202611.4900 1.14%
31 July, 202611.3600 0.09%
30 July, 202611.3500 0.18%
29 July, 202611.3300 0.62%
28 July, 202611.2600 0.09%
27 July, 202611.2500 0.99%
24 July, 202611.1400 -0.18%
23 July, 202611.1600 -0.45%
22 July, 202611.2100 -0.53%
21 July, 202611.2700 0.27%
20 July, 202611.2400 0.18%
17 July, 202611.2200 0.09%
16 July, 202611.2100 -0.09%
15 July, 202611.2200 0.27%
14 July, 202611.1900 -0.53%
13 July, 202611.2500

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth?
    The latest NAV of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth is 11.7000 as on 21 August, 2026.
  • What are YTD (year to date) returns of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth are 5.98% as on 21 August, 2026.
  • What are 1 year returns of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth?
    The 1 year returns of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth are 14.04% as on 21 August, 2026.