Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.1100 ↓ -0.71%
[as on 13 February, 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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.55% -0.71% 0.45% 1.55% 3.54%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----0.29%1.19%0.88%2.22%2.17%0.83%-1.1%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.1100
12 February, 202611.1900
11 February, 202611.2100
10 February, 202611.2000
9 February, 202611.1600
6 February, 202611.0600
5 February, 202611.0600
4 February, 202611.1200
3 February, 202611.0600
2 February, 202610.8200
30 January, 202611.0800
29 January, 202611.3100
28 January, 202611.1600
27 January, 202611.0300
23 January, 202610.9500
22 January, 202610.9700
21 January, 202611.1100
20 January, 202611.0100
19 January, 202611.0200
16 January, 202610.9900
14 January, 202610.9900
13 January, 202610.9400
12 January, 202610.9500
9 January, 202610.8900
8 January, 202610.9200
7 January, 202611.0100
6 January, 202611.0000
5 January, 202611.0000
2 January, 202611.0000
1 January, 202610.9400

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth?
    The latest NAV of Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth is 11.1100 as on 13 February, 2026.
  • What are YTD (year to date) returns of Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth are 1.55% as on 13 February, 2026.