Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.0200 ↑ 0.27%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth -0.18% 0.27% 2.23% 3.47% -0.72%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.67% 0.21% 1.45% 2.33% -0.59% 18.94% 18.85% 15.6% 14.61% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.31% 1.47% 1.29% 3.41% -1.07% 12.9% 19.13% 20.26% 17.81% 17.11%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.22% -0% 1.43% 2.07% -1.24% 10.61% 15% 13.9% 13.95% 12.21%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.56% 1.38% 1.72% 3.11% 0.43% 22.57% 21.93% 17.67%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.41% 0.44% 2.45% 3.14% -1.87% 27.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns- -0.1% 1.29% 1.07% 2.3% 2.34% 0.92% -0.91% 0.09% -8.03%

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 history

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

DateNAV% change
16 April, 202611.0200 0.27%
15 April, 202610.9900 1.38%
13 April, 202610.8400 -0.46%
10 April, 202610.8900 1.02%
9 April, 202610.7800 -0.65%
8 April, 202610.8500 2.94%
7 April, 202610.5400 0%
6 April, 202610.5400 1.15%
2 April, 202610.4200 -0.29%
1 April, 202610.4500 1.36%
31 March, 202610.3100 0%
30 March, 202610.3100 -1.06%
27 March, 202610.4200 -1.51%
25 March, 202610.5800 1.44%
24 March, 202610.4300 1.96%
23 March, 202610.2300 -2.85%
20 March, 202610.5300 0.19%
19 March, 202610.5100 -2.78%
18 March, 202610.8100 0.93%
17 March, 202610.7100 0.56%
16 March, 202610.6500 0.28%
13 March, 202610.6200 -1.58%
12 March, 202610.7900 -0.74%
11 March, 202610.8700 -0.91%
10 March, 202610.9700 0.64%
9 March, 202610.9000 -0.82%
6 March, 202610.9900 -0.81%
5 March, 202611.0800 0.36%
4 March, 202611.0400 -1.52%
2 March, 202611.2100

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 11.0200 as on 16 April, 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 16 April, 2026.