Canara Robeco Multi Asset Allocation Fund Direct-Growth

Fund Details

NAV 11.02

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.57

Fund Size(in Crores) 1139.73

Fund Performance

1 Month 2.41%

3 Month 5.25%

6 Month 9.32%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.76%) Market Cap Mid Cap 12.01 Large Cap 46.26 Small Cap 37.49 Top Sectors Financial 32.56 Services 14.41 Capital Goods 8.95 Automobile 7.25 Communication 6.47 Technology 5.72 Energy 5.02 Healthcare 4.35 Metals & Mining 3.76 Chemicals 3.32 Materials 2.1 Consumer Staples 1.6 Insurance 0.21 Construction 0.03 Consumer Discretionary 0.01 Top Holding Jindal Steel 1 Aditya Infotech 1.13 Cigniti Technologies 0.33 One97 Communications 1.34 EID Parry 1.56 Tata Capital 0.53 Sambhv Steel Tubes 0.47 RACL Geartech 0.47 Motilal Oswal Financial Services 0.82 Kovai Medical Center & Hospital 0.73 Deepak Fertilisers And Petrochemicals Corporation 0.5 Shriram Finance 2 Reliance Industries 4.94 EPack Prefab Technologies 0.7 The South Indian Bank 1.22 Leela Palaces Hotels 0.38 Axis Bank 2.28 CG Power 0.92 Latent View Analytics 0.85 India Glycols 0.48 Care Ratings 0.92 MTAR Technologies 1.2 Info Edge (India) 1.63 Hindustan Aero 1.2 Max Financial Services 1.42 ICICI Bank 3.27 CarTrade Tech 0.8 HDFC Bank 6.92 Bharti Airtel 5.31 Jaro Institute of Technology Management and Research 0.14 Vedanta 1.58 Canara HSBC Life Insurance Company 0.2 BlackBuck 0.54 TD Power Systems 0.81 Kirloskar Oil Engines 0.89 City Union Bank 0.95 Yasho Industries 0.46 GE Vernova T&D 0.54 Shilpa Medicare 0.52 Archean Chemical Industries 0.41 MCX 0.87 Maruti Suzuki India 1.86 Utkarsh Small Finance Bank 0.36 Eternal 1.84 Bharat Electronics 1.94 Infosys 1.32 Five-Star Business Finance 0.81 eClerx Services 1.35 BSE 1.12 Aadhar Housing Fin 1.02 Mahindra & Mahindra 2.92 Indusind Bank 1.24 Ajax Engineering 0.83 Asian Paints 1.37 CSB Bank 0.64 Coforge 1.44 Navin Fluorine International 1 Cholamandalam Financial 0.75 Repco Home Finance 1.42 Adani Ports and Special Economic Zone 1.8 Azad Engineering 0.62 State Bank of India 3.49 TBO Tek 0.68 Dynamatic Technologies 0.74 Nifty 50 0.63 Muthoot Finance 1.62 Lumax Auto Technologies 1.22 Bajaj Finserv 1.58 Persistent Systems 1.72 Neogen Chemicals 0.46 Neuland Laboratories 1.36 JB Chemicals 1.72 CAMS 0.98 Nuvoco Vistas Corporation 0.71

Debt & Others (4.23%) Sector Allocation CBLO 4.68 Treasury Bills 2.5 Net Payables -5.6 Debt Credit Ratings Debt Category Nexus Select Trust 1.86 Reserve Bank of India 2.5 Embassy Office Parks REIT 0.79 Others -0.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.55%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kunal Jain

Education Mr. Jain is a B.Com and MBA (Marketing).

Experience Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

Ennette Fernandes

Education Ms. Fernandes is B.com & PGDBM

Experience Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.

Amit Kadam

Education Mr. Kadam is a BE (Electronics), MMS (Finance)

Experience Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.

Avnish Jain

Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-05-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.