Canara Robeco Multi Asset Allocation Fund Regular-IDCW Payout

Fund Details

NAV 10.92

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 2.24%

3 Month 4.89%

6 Month 8.44%

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 (99.92%) Market Cap Mid Cap 9.76 Small Cap 90.16 Top Sectors Financial 16.98 Services 16.66 Healthcare 12.32 Capital Goods 9.2 Technology 9.16 Consumer Staples 7.53 Chemicals 6.16 Metals & Mining 5.8 Construction 4.98 Consumer Discretionary 3.56 Energy 2.32 Automobile 2.3 Materials 1.42 Others 1.05 Communication 0.48 Top Holding Astrazeneca Pharma India 0.88 Home First Finance Company India 1.36 Techno Electric & Eng. Co. 0.6 Metropolis Healthcare 0.37 Amber Enterprises India 1.84 Aditya Birla Real Estate 0.62 Ircon International 0.4 Central Depository Services (India) 2.97 HFCL 0.48 BASF India 0.49 Anant Raj 0.76 Natco Pharma 0.71 Usha Martin 0.63 CreditAccess Grameen 0.92 NBCC (India) 1.67 Jindal Saw 0.26 Aavas Financiers 0.77 PCBL Chemical 0.58 Gujarat Pipavav Port 0.41 Engineers India 0.63 Hindustan Copper 0.88 Cyient 0.78 Indiamart 0.75 Triveni Engineering & Inds. 0.36 Tanla Platforms 0.4 Zen Technologies 1.17 Action Construction Equipment 0.45 Gujarat Narmada Fert & Chem 0.33 Caplin Point Laboratories 0.56 Poly Medicure 0.74 Schneider Electric 0.56 Cohance Lifesciences 0.91 Triveni Turbine 0.66 PNB Housing Finance 1.82 Gujarat Mineral Development Corporation 0.44 Chambal Fertilisers and Chemicals 0.86 Redington 2.5 eClerx Services 1.52 Chennai Petroleum Corporation 0.48 Garden Reach Shipbuilders & Engineers 1.81 Godawari Power And Ispat 0.63 Titagarh Rail Systems 0.56 Eris Lifesciences 1.3 The Great Eastern Shipping Company 0.93 Mastek 0.24 IEX 1.81 Affle 3I 1.59 Nava 1.05 CAMS 2.28 Amara Raja Energy & Mobility 1.02 Firstsource Solutions 1.62 Elecon Engineering 0.6 Birlasoft 0.51 Rites 0.31 Welspun Living 0.35 Saregama India 0.34 Newgen Software Technologies 0.73 Crompton Greaves Con. Electricals 1.37 Maharashtra Seamless 0.3 Pfizer 1.01 Godfrey Phillips India 2.33 Gravita India 0.63 UTI Asset Mgmt 0.51 Aegis Logistics 0.79 Kirloskar Brothers 0.41 Mahanagar Gas 0.91 Sumitomo Chemical India 0.58 Neuland Laboratories 1.87 Olectra Greentech 0.37 BEML 0.67 Sarda Energy 0.65 Dr. Lal Pathlabs 1.14 Anand Rathi Wealth 1.34 Gillette India 1.07 NCC 0.55 Welspun Corp 1.82 Praj Industries 0.34 HBL Engineering 1.17 Finolex Industries 0.39 PG Electroplast 1.57 Angel One 2.01 Intellect Design Arena 1.93 Can Fin Homes 0.75 Bayer CropScience 0.75 Godrej Agrovet 0.31 Castrol India 1.37 Narayana Hrudayalaya 2.83 LT Foods 1 BLS International Services 0.56 EID Parry 1.46 Jupiter Wagons 0.36 Sonata Software 0.58 MCX 3.72 Ceat 1.37 Century Plyboards (India) 0.59 Jyothy Labs 0.38 Zensar Technologies 1.23 IIFL Finance 1.44 Himadri Speciality Chemical 1.2 Manappuram Finance 3.09

Debt & Others (0.08%) Sector Allocation Cash/Net Current Assets 0.08 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.11%

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.

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.

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.