Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 11.0600 ↓ -0.54%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth 0.18% -0.54% -0.72% -3.57% -1.16% 2.98%----
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -4.33% 0.79% -0.55% -2.61% -3.73% -0.74% 13.08% 13.95% 17.78% 15.09%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -3.5% -0.31% -0.15% -2.29% -2.18% -1.03% 11.03% 9.93% 13.75% 11.07%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -0.51% -0.43% -0.53% -2.92% -1.28% 2.57% 12.8% 7.76% 12.82% 11.46%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -3.16% -0.24% 0.32% -2.47% -2.1% 0.02% 14.11% 12.32% 13.41% 10.83%
DSP Multi Asset Allocation Fund - Direct - Growth 1.37% 0.51% -0.76% -2.39% -3.14% 6.52% 17.36%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.92% -0.91% 0.09% -8.03% 4.69% -0.55% 1.65% 1.97% 2.55% -3.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
63.99% 31.61% (Arbitrage: 3.85%) 0.00% 0.00% 4.40%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.00%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.73%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.04%DCF
Eternal LtdETERNAL (INE758T01015)Retailing2.72%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services2.35%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.19%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.15%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.95%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.02%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction1.96%DCF
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.94%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.82%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.71%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.70%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.70%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.69%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.59%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.53%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services1.53%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.53%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.53%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.51%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.46%
Varun Beverages LtdVBL (INE200M01039)Beverages1.45%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.44%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.42%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing1.40%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.37%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.34%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.31%
Gujarat Fluorochemicals LtdFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.29%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.93%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.91%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.86%
Trent LtdTRENT (INE849A01020)Retailing0.65%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.56%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.53%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets0.44%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.41%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets0.33%

Debt

NameIsinRatingWeight %Yield
7.7951% BAJAJ FINANCE LTD 10-DEC-27 **INE296A07TF2CRISIL AAA1.77%7.90%
7.02% Bajaj Housing Finance Ltd (26/05/2028) **INE377Y07565CRISIL AAA1.75%7.84%
6.00% TVS Motor Co Ltd NCRPS**INE494B04019CARE A1+0.01%14.34%
Indian Bank (04/12/2026) #INE562A16QM0CRISIL A1+1.74%6.50%
Axis Bank Ltd (07/12/2026) ** #INE238AD6CN6CRISIL A1+1.74%6.51%
Export-Import Bank Of India (01/03/2027) ** #INE514E16CP6CRISIL A1+1.71%6.71%
National Bank For Agriculture & Rural Development (10/03/2027) ** #INE261F16AO8CRISIL A1+1.71%6.88%
364 DTB (17-SEP-2026)IN002025Z252 Sovereign1.06%5.00%
364 DTB (23-OCT-2026)IN002025Z302 Sovereign0.70%5.17%
182 DTB (24-DEC-2026)IN002026Y121 Sovereign0.70%5.30%
Nippon India ETF Gold BeesINF204KB17I5Exchange Traded Fund14.87%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202611.0600 -0.54%
13 October, 202611.1200 0.72%
12 October, 202611.0400 -0.36%
9 October, 202611.0800 0.91%
8 October, 202610.9800 -1.44%
7 October, 202611.1400 -0.27%
6 October, 202611.1700 0.72%
5 October, 202611.0900 0.27%
1 October, 202611.0600 -0.54%
30 September, 202611.1200 -0.09%
29 September, 202611.1300 -0.45%
28 September, 202611.1800 -1.32%
25 September, 202611.3300 0.09%
24 September, 202611.3200 -1.91%
23 September, 202611.5400 0.35%
22 September, 202611.5000 -0.17%
21 September, 202611.5200 0.09%
18 September, 202611.5100 1.05%
17 September, 202611.3900 0.26%
16 September, 202611.3600 0.26%
15 September, 202611.3300 -1.22%
11 September, 202611.4700 -0.26%
10 September, 202611.5000 0.17%
9 September, 202611.4800 -0.26%
8 September, 202611.5100 -0.09%
7 September, 202611.5200 -0.35%
4 September, 202611.5600 0.09%
3 September, 202611.5500 0.17%
2 September, 202611.5300 -0.43%
1 September, 202611.5800

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 11.0600 as on 14 October, 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 0.18% as on 14 October, 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 2.98% as on 14 October, 2026.