Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.5600 ↓ -0.47%
[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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth -3.47% -0.47% -1.31% -2.58% -1.68% 5.18%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.68% -0.44% -1.65% -1.99% -0.91% 9.88% 16.07% 12.69% 13.43% 11.23%
ICICI Prudential Multi-Asset Fund - Growth -4.21% -0.61% -1.04% -2.98% -2.07% 3.65% 15.9% 16.46% 16.49% 15.52%
HDFC Multi-Asset Fund - Growth Option -4.5% -0.28% -1.25% -2.02% -2.98% 1.57% 11.43% 10.42% 12.12% 10.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.25% -0.9% -1.61% -2.48% -0.87% 11.62% 18.68% 14.72%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -1.14% -1.4% -2.03% -3.16% -1.76% 17.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.19% 0.88% 2.22% 2.17% 0.83% -1.1% 0% -8.21% 4.46% -0.65%

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

DateNAV% change
11 June, 202610.5600 -0.47%
10 June, 202610.6100 -0.47%
9 June, 202610.6600 0.66%
8 June, 202610.5900 -0.94%
5 June, 202610.6900 -0.09%
4 June, 202610.7000 0.09%
3 June, 202610.6900 -0.37%
2 June, 202610.7300 0.19%
1 June, 202610.7100 -0.83%
29 May, 202610.8000 -0.92%
27 May, 202610.9000 -0.09%
26 May, 202610.9100 -0.18%
25 May, 202610.9300 0.55%
22 May, 202610.8700 0.09%
21 May, 202610.8600 0%
20 May, 202610.8600 0%
19 May, 202610.8600 0.28%
18 May, 202610.8300 0%
15 May, 202610.8300 -0.46%
14 May, 202610.8800 0.74%
13 May, 202610.8000 0.84%
12 May, 202610.7100 -1.2%
11 May, 202610.8400 -0.91%
8 May, 202610.9400 -0.45%
7 May, 202610.9900 0.46%
6 May, 202610.9400 1.3%
5 May, 202610.8000 -0.28%
4 May, 202610.8300 0.46%
30 April, 202610.7800 -0.46%
29 April, 202610.8300

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 10.5600 as on 11 June, 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 -3.47% as on 11 June, 2026.
  • What are 1 year returns of Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth?
    The 1 year returns of Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth are 5.18% as on 11 June, 2026.