Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.7300 ↓ -0.46%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth -2.81% -0.46% -1.29% -2.45% -1.29% 6.87%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH -0.35% -0.44% -1.64% -1.93% -0.73% 10.75% 17.08% 13.68% 14.36% 12.22%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -4.38% -0.46% -1.6% -2.44% -1.74% 3.83% 16.56% 17.15% 17.14% 16.34%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -4.06% -0.27% -1.23% -1.94% -2.73% 2.66% 12.7% 11.77% 13.44% 11.65%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 0.35% -0.36% -2.11% -2.02% -0.1% 12.54% 19.96% 16.06%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -1.39% -0.77% -2.87% -2.81% -1.55% 18.07%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.29% 1.07% 2.3% 2.34% 0.92% -0.91% 0.09% -8.03% 4.69% -0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.76% 24.90% (Arbitrage: 0.00%) 0.00% 0.00% 7.34%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.85%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.82%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.42%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.04%
Larsen & Toubro LtdLT (INE018A01030)Construction3.37%
State Bank of IndiaSBIN (INE062A01020)Banks2.29%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services2.18%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.17%
Eternal LtdETERNAL (INE758T01015)Retailing2.10%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.90%
Infosys LtdINFY (INE009A01021)IT - Software1.84%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.80%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.80%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.65%
Varun Beverages LtdVBL (INE200M01039)Beverages1.62%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.52%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.49%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.46%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.45%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.44%
Kotak Mahindra Bank LtdINE237A01036Banks1.43%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.40%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.39%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.26%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.26%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.24%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.22%
ICICI Prudential Asset Management Co LtdINE346A01027Capital Markets1.03%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.02%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.00%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.00%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.95%
Trent LtdTRENT (INE849A01020)Retailing0.93%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.92%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.86%
Mrs Bectors Food Specialities LtdINE495P01020Food Products0.85%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.81%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.51%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.45%
TVS Motor Co LtdINE494B04019Automobiles0.02%

Debt

NameRatingWeight %
7.7951% BAJAJ FINANCE LTD 10-DEC-27CRISIL AAA2.10%
7.58% National Bank For Agriculture & Rural Development (31/07/2026)CRISIL AAA2.10%
7.02% Bajaj Housing Finance Ltd (26/05/2028) **CRISIL AAA2.08%
Union Bank of India (03/06/2026) ** #IND A1+2.08%
182 DTB (28-MAY-2026) Sovereign2.09%
182 DTB (21-MAY-2026) Sovereign0.84%
364 DTB (04-JUN-2026) Sovereign0.42%
Nippon India ETF Gold BeesMutual Fund13.19%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202610.7300 -0.46%
10 June, 202610.7800 -0.46%
9 June, 202610.8300 0.65%
8 June, 202610.7600 -0.92%
5 June, 202610.8600 -0.09%
4 June, 202610.8700 0.09%
3 June, 202610.8600 -0.37%
2 June, 202610.9000 0.18%
1 June, 202610.8800 -0.82%
29 May, 202610.9700 -0.9%
27 May, 202611.0700 -0.09%
26 May, 202611.0800 -0.18%
25 May, 202611.1000 0.54%
22 May, 202611.0400 0.09%
21 May, 202611.0300 0%
20 May, 202611.0300 0%
19 May, 202611.0300 0.27%
18 May, 202611.0000 0.09%
15 May, 202610.9900 -0.45%
14 May, 202611.0400 0.73%
13 May, 202610.9600 0.83%
12 May, 202610.8700 -1.18%
11 May, 202611.0000 -0.9%
8 May, 202611.1000 -0.45%
7 May, 202611.1500 0.45%
6 May, 202611.1000 1.28%
5 May, 202610.9600 -0.27%
4 May, 202610.9900 0.46%
30 April, 202610.9400 -0.45%
29 April, 202610.9900

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 10.7300 as on 11 June, 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 -2.81% as on 11 June, 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 6.87% as on 11 June, 2026.