Canara Robeco Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹970 Cr

Expense Ratio

0.56%

ISIN

INF760K01LH1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 May 2025

About this fund

Canara Robeco Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 3 months and 16 days, having been launched on 30-May-25.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.40, Assets Under Management (AUM) of 970.01 Crores, and an expense ratio of 0.56%.

Canara Robeco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 4.00% since inception.
The fund's asset allocation comprises around 66.11% in equities, 26.46% in debts, and -8.54% in cash & cash equivalents.
You can start investing in Canara Robeco Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.00%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹641.31 Cr	66.11%
Debt	₹256.71 Cr	26.46%
Others	₹71.81 Cr	7.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash	Cash - Collateral	₹-157.35 Cr	16.22%
Exchange Traded Fund	Bond - Corporate Bond	₹157.17 Cr	16.20%
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹108.42 Cr	11.18%
HDFC Bank Ltd	Equity	₹74.42 Cr	7.67%
ICICI Bank Ltd	Equity	₹63.57 Cr	6.55%
Reliance Industries Ltd	Equity	₹53.01 Cr	5.47%
Bharti Airtel Ltd	Equity	₹50.91 Cr	5.25%
182 Days Tbill Red 11/12/2026	Bond - Gov't/Treasury	₹49.24 Cr	5.08%
Nippon India Silver ETF	Mutual Fund - ETF	₹48.74 Cr	5.02%
Infosys Ltd	Equity	₹45.94 Cr	4.74%
Larsen & Toubro Ltd	Equity	₹40.55 Cr	4.18%
Treps	Cash - Repurchase Agreement	₹38.88 Cr	4.01%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.33 Cr	2.61%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.98 Cr	2.57%
Axis Bank Ltd	Equity	₹24.49 Cr	2.53%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.16 Cr	2.49%
Eternal Ltd	Equity	₹19.82 Cr	2.04%
Mahindra & Mahindra Ltd	Equity	₹18.61 Cr	1.92%
Sun Pharmaceuticals Industries Ltd	Equity	₹15.01 Cr	1.55%
TVS Motor Co Ltd	Equity	₹15.01 Cr	1.55%
Titan Co Ltd	Equity	₹14.6 Cr	1.51%
UltraTech Cement Ltd	Equity	₹14.14 Cr	1.46%
Bajaj Finance Ltd	Equity	₹14.02 Cr	1.44%
Torrent Pharmaceuticals Ltd	Equity	₹13.76 Cr	1.42%
Mankind Pharma Ltd	Equity	₹13.68 Cr	1.41%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹13.39 Cr	1.38%
InterGlobe Aviation Ltd	Equity	₹12.84 Cr	1.32%
Varun Beverages Ltd	Equity	₹12 Cr	1.24%
Indian Hotels Co Ltd	Equity	₹11.42 Cr	1.18%
Divi's Laboratories Ltd	Equity	₹9.54 Cr	0.98%
Avenue Supermarts Ltd	Equity	₹9.19 Cr	0.95%
PI Industries Ltd	Equity	₹9.12 Cr	0.94%
Trent Ltd	Equity	₹8.87 Cr	0.91%
Dixon Technologies (India) Ltd	Equity	₹8.6 Cr	0.89%
Info Edge (India) Ltd	Equity	₹8.47 Cr	0.87%
Other Current Assets	Cash - Collateral	₹8.16 Cr	0.84%
Havells India Ltd	Equity	₹7.21 Cr	0.74%
Bharat Electronics Ltd	Equity	₹7.13 Cr	0.73%
Dr. Lal PathLabs Ltd	Equity	₹6.95 Cr	0.72%
Max Financial Services Ltd	Equity	₹6.42 Cr	0.66%
ICICI Lombard General Insurance Co Ltd	Equity	₹4.95 Cr	0.51%
United Spirits Ltd	Equity	₹3.9 Cr	0.40%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹3.79 Cr	0.39%
PB Fintech Ltd	Equity	₹2.33 Cr	0.24%
Persistent Systems Ltd	Equity	₹2.04 Cr	0.21%
HDFC Asset Management Co Ltd	Equity	₹1.61 Cr	0.17%
Margin On Derivatives	Cash - Collateral	₹0.79 Cr	0.08%
TVS Motor Co Ltd	Preferred Stock	₹0.18 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹191.81 Cr	19.77%
Consumer Cyclical	₹88.34 Cr	9.11%
Healthcare	₹72.33 Cr	7.46%
Industrials	₹67.73 Cr	6.98%
Communication Services	₹59.38 Cr	6.12%
Technology	₹56.58 Cr	5.83%
Energy	₹53.01 Cr	5.47%
Consumer Defensive	₹28.87 Cr	2.98%
Basic Materials	₹23.26 Cr	2.40%

Risk & Performance Ratios

Fund Managers

Kunal Jain

Since May 2025

Ennette Fernandes

Since May 2025

Amit Kadam

Since May 2025

Additional Scheme Detailsas of 31st August 2025

ISIN

INF760K01LH1

Expense Ratio

0.56%

Exit Load

1.00%

Fund Size

₹970 Cr

Age

3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
360 ONE Multi Asset Allocation Fund Regular Growth High Risk	-	1.0%	₹115.41 Cr	-
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Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	-	0.0%	-	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹970.01 Cr	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹970.01 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.7%	1.0%	₹673.51 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹673.51 Cr	-
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹319.26 Cr	-
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹319.26 Cr	-
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹431.36 Cr	-
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹431.36 Cr	-
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹766.45 Cr	9.9%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹766.45 Cr	11.2%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1183.67 Cr	3.9%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1183.67 Cr	2.3%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹630.13 Cr	11.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹630.13 Cr	9.2%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹38.46 Cr	6.7%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹38.46 Cr	8.3%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2171.73 Cr	7.2%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹2171.73 Cr	5.7%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹337.91 Cr	5.3%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹337.91 Cr	6.4%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹2187.26 Cr	8.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2187.26 Cr	10.4%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹2124.75 Cr	8.2%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2124.75 Cr	9.9%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2664.55 Cr	10.1%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.9%	1.0%	₹2664.55 Cr	8.5%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹3645.39 Cr	12.3%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹3645.39 Cr	13.8%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8373.72 Cr	7.4%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹8373.72 Cr	6.0%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹133.40 Cr	-1.4%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹133.40 Cr	-3.2%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1193.95 Cr	4.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1193.95 Cr	5.5%
Edelweiss Multi Asset Allocation Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹2142.65 Cr	7.6%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2142.65 Cr	7.9%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1527.68 Cr	5.6%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹5902.09 Cr	4.6%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹1527.68 Cr	6.7%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹4634.55 Cr	8.0%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.7%	1.0%	₹64770.24 Cr	9.3%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹9819.38 Cr	8.8%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹3039.83 Cr	15.8%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth Moderately High risk	1.6%	1.0%	₹3039.83 Cr	14.4%
Quant Multi Asset Fund Direct Growth Very High Risk	0.6%	1.0%	₹3666.29 Cr	3.8%
Tata Multi Asset Opportunities Fund Regular Growth Very High Risk	1.8%	0.0%	₹4013.58 Cr	5.3%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,15,859 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹970.01 Cr	-
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1411.80 Cr	0.7%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹1626.53 Cr	0.4%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3176.49 Cr	1.8%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1270.39 Cr	-4.2%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2717.69 Cr	3.1%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹114.78 Cr	7.4%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹293.04 Cr	6.1%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4552.72 Cr	1.3%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹12588.41 Cr	-5.8%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹109.79 Cr	4.6%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹10946.30 Cr	2.0%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹25513.28 Cr	1.6%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13303.82 Cr	2.1%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.5%	0.0%	₹8743.51 Cr	-1.4%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹124.94 Cr	6.2%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1912.25 Cr	-2.6%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1591.02 Cr	7.9%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹888.81 Cr	-0.6%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹16282.38 Cr	1.2%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹151.45 Cr	5.0%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7133.48 Cr	7.0%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹942.31 Cr	6.2%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹667.00 Cr	7.5%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹475.85 Cr	7.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹226.13 Cr	7.5%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Multi Asset Allocation Fund Direct Growth?

The NAV of Canara Robeco Multi Asset Allocation Fund Direct Growth, as of 12-Sep-2025, is ₹10.40.

What is the portfolio composition of Canara Robeco Multi Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as 66.11% in equities, 26.46% in bonds, and -8.54% in cash and cash equivalents.

Who manages the Canara Robeco Multi Asset Allocation Fund Direct Growth?

The fund managers responsible for Canara Robeco Multi Asset Allocation Fund Direct Growth are:-

Kunal Jain
Ennette Fernandes
Amit Kadam

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹970 Cr

Expense Ratio

0.56%

ISIN

INF760K01LH1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 May 2025

Risk Level

Your principal amount will be at Very High Risk