Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.2600 ↑ 0.09%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth 1.99% 0.09% -0.09% 1.53% 2.55% 11.15%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.76% -0.33% -0.97% 0.27% 0.79% 12.53% 16.06% 14.12% 14.49% 12.19%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.09% 0.8% -0.21% 0.63% 0.41% 7.72% 15.73% 17.9% 18.01% 15.9%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.15% -0.12% -0.27% 0.76% 0.91% 5.74% 12.4% 12.04% 14.43% 11.74%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.75% 0.83% 0.15% 1.24% 1.36% 15.03% 19.17% 16.44%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.2% 1.01% -0.6% 0.33% -0.33% 20.14%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.07% 2.3% 2.34% 0.92% -0.91% 0.09% -8.03% 4.69% -0.55% 1.65%

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 LtdKOTAKBANK (INE237A01036)Banks1.43%
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 LtdICICIAMC (INE346A01027)Capital 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 LtdBECTORFOOD (INE495P01020)Food 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 Ltd (INE494B04019)Automobiles0.02%

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
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 -0.09%
10 July, 202611.2600 0.72%
9 July, 202611.1800 0.72%
8 July, 202611.1000 -1.6%
7 July, 202611.2800 -0.09%
6 July, 202611.2900 0.18%
3 July, 202611.2700 0.45%
2 July, 202611.2200 0.72%
1 July, 202611.1400 0.72%
30 June, 202611.0600 0%
29 June, 202611.0600 -0.27%
25 June, 202611.0900 -0.18%
24 June, 202611.1100 0.36%
23 June, 202611.0700 -0.72%
22 June, 202611.1500 0.63%
19 June, 202611.0800 -0.36%
18 June, 202611.1200 0.18%
17 June, 202611.1000 0.45%
16 June, 202611.0500

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 11.2600 as on 28 July, 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 1.99% as on 28 July, 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 11.15% as on 28 July, 2026.