Canara Robeco Multi Asset Allocation Fund Direct-Growth
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 8.27% at 08 Jun 2026 12:55 PM
Canara Robeco Multi Asset Allocation Fund Direct-Growth: Mutual Fund Overview
Canara Robeco Multi Asset Allocation Fund Direct-Growth is an Multi Asset Allocation mutual fund with over 1.02 years of performance history. The scheme manages an AUM of ₹1271.21 Cr and has a NAV of ₹10.86. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.27%.
Fund Details
NAV 10.86
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.02
Fund Size(in Crores) 1271.21
Fund Performance
1 Month -0.91%
3 Month -1.98%
6 Month -0.45%
1 Year 8.27%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.95%) Market Cap Large Cap 63.22 Mid Cap 20.12 Small Cap 13.61 Top Sectors Consumer Staples 32.22 Services 24.67 Automobile 19.66 Consumer Discretionary 8.7 Communication 4.95 Materials 4.33 Textiles 1.55 Chemicals 0.87 Top Holding Asian Paints 3.22 Avenue Supermarts 2.08 AWL Agri Business 1 Bajaj Auto 4.2 Berger Paints India 1.11 Bharti Airtel 4.95 BlueStone Jewellery and Lifestyle 1.94 Britannia Industries 2.06 Colgate-Palmolive (India) 1.01 Electronics Mart India 1.13 Emami 0.52 Eternal 5.73 FSN E-Commerce Ventures 2.55 Godrej Consumer 2.52 Go Fashion (India) 0.46 Hindustan Unilever 4.54 Interglobe Aviation 2.58 ITC 3.27 Jubilant FoodWorks 1.29 Kwality Wall's (India) 0.08 LG Electronics India 1.82 Mahindra & Mahindra 7.41 Maruti Suzuki India 6.62 Nestle India 1.37 Orkla India 1.04 Page Industries 1.55 PB Fintech 1.72 Pidilite Industries 0.87 Radico Khaitan 2.18 Sapphire Foods 1.81 Swiggy 1.03 Tata Consumer Products 2.5 Titan Company 3.08 Trent 3.5 TVS Motor Company 1.43 United Breweries 2.14 United Spirits 1.35 Varun Beverages 3.81 Voltas 1.14 Wakefit Innovations 0.72 Westlife Foodworld 0.79 Zydus Wellness 2.83
Debt & Others (3.05%) Sector Allocation Net Payables -0.09 Repo 3.12 Margin Money 0.02 Debt Credit Ratings Debt Category Others 3.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.96%
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 Invesco Mutual Fund, he has worked with Canara Robeco Mutual Fund, 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.
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.
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.
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.
Bhupesh Kalyani
Education Mr. Kalyani is a CA, ICWA and CISA.
Experience Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
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) 37
Date of Incorporation 2025-05-30
Total AUM 118416.25
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.
Take Your Next Step
Canara Robeco Multi Asset Allocation Fund Direct-Growth FAQs
How to invest in Canara Robeco Multi Asset Allocation Fund Direct-Growth?
Investing in Canara Robeco Multi Asset Allocation Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco Multi Asset Allocation Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Canara Robeco Multi Asset Allocation Fund Direct-Growth?
The term expense ratio for Canara Robeco Multi Asset Allocation Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Multi Asset Allocation Fund Direct-Growth is 0.96% as of 08 Jun 2026.
What is the NAV of Canara Robeco Multi Asset Allocation Fund Direct-Growth?
The NAV of Canara Robeco Multi Asset Allocation Fund Direct-Growth is ₹10.86 as of 08 Jun 2026.
What is the AUM of Canara Robeco Multi Asset Allocation Fund Direct-Growth?
The AUM (Assets Under Management) of Canara Robeco Multi Asset Allocation Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Multi Asset Allocation Fund Direct-Growth is ₹1271.21 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Canara Robeco Multi Asset Allocation Fund Direct-Growth?
The PE ratio of Canara Robeco Multi Asset Allocation Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Canara Robeco Multi Asset Allocation Fund Direct-Growth?
Yes, you can invest in Canara Robeco Multi Asset Allocation Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Canara Robeco Multi Asset Allocation Fund Direct-Growth in the last 5 years?
The return of Canara Robeco Multi Asset Allocation Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Canara Robeco Multi Asset Allocation Fund Direct-Growth?
The minimum SIP investment in Canara Robeco Multi Asset Allocation Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Multi Asset Allocation Fund Direct-Growth, the minimum SIP amount is ₹1000.0.
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 08 Jun 2026, is ₹10.86.
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
- Avnish Jain
- Amit Kadam
- Ennette Fernandes
- Bhupesh Kalyani