Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.0600 ↓ -0.18%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth 0.18% -0.18% -0.36% 0.27% 3.08%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.11% 27.46% (Arbitrage: 0.00%) 0.00% 0.00% 6.43%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.09%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.62%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.33%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.09%
Larsen & Toubro LtdLT (INE018A01030)Construction4.28%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.40%
Infosys LtdINFY (INE009A01021)IT - Software2.34%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.86%
Eternal LtdETERNAL (INE758T01015)Retailing1.84%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.82%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.82%
State Bank of IndiaSBIN (INE062A01020)Banks1.73%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.49%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.46%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.43%
Varun Beverages LtdVBL (INE200M01039)Beverages1.40%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.39%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.37%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.30%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.27%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.22%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.07%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.07%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.05%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.03%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.96%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.81%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.80%
Trent LtdTRENT (INE849A01020)Retailing0.79%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.77%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.75%
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.74%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.52%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.43%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.39%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.15%

Debt

NameRatingWeight %
7.7951% BAJAJ FINANCE LTD 10-DEC-27 **CRISIL AAA2.33%
7.02% Bajaj Housing Finance Ltd (26/05/2028) **CRISIL AAA2.30%
8.00% Bajaj Housing Finance Ltd (16/02/2026) **CRISIL AAA0.46%
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.02%
National Bank For Agriculture & Rural Development (25/03/2026) ** #CRISIL A1+2.24%
182 DTB (11-DEC-2025) Sovereign4.57%
Nippon India ETF Gold BeesExchange Traded Fund11.13%
Nippon India Silver ETFExchange Traded Fund4.41%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202611.0600
22 January, 202611.0800
21 January, 202611.2300
20 January, 202611.1200
19 January, 202611.1400
16 January, 202611.1000
14 January, 202611.1000
13 January, 202611.0500
12 January, 202611.0600
9 January, 202611.0000
8 January, 202611.0300
7 January, 202611.1200
6 January, 202611.1000
5 January, 202611.1100
2 January, 202611.1100
1 January, 202611.0400
31 December, 202511.0200
30 December, 202510.9800
29 December, 202511.0200
26 December, 202511.0600
24 December, 202511.0400
23 December, 202511.0300
22 December, 202511.0200
19 December, 202510.9300
18 December, 202510.8900
17 December, 202510.8800
16 December, 202510.8800
15 December, 202510.9400
12 December, 202510.9400
11 December, 202510.8600

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 23 January, 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 23 January, 2026.