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Canara Robeco Multi Asset Allocation Fund Direct IDCW
NAV: 02 Apr '26
₹10.42
Min. for SIP
₹1,000
Fund size (AUM)
₹1,298.36 Cr
Expense ratio
0.62%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,395 | -4.03% | |
| 6 months | ₹30,000 | ₹28,749 | -4.17% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | -- | Mutual Fund | 13.71% |
| HDFC Bank Ltd. | Financial | Equity | 5.35% |
| ICICI Bank Ltd. | Financial | Equity | 4.93% |
| Reliance Industries Ltd. | Energy | Equity | 4.19% |
| Bharti Airtel Ltd. | Communication | Equity | 3.90% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.76% |
| Bajaj Finance Ltd. | Financial | Equity | 2.05% |
| State Bank of India | Financial | Equity | 2.01% |
| Axis Bank Ltd. | Financial | Equity | 1.99% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.94% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.93% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.92% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.92% |
| Punjab National Bank | Financial | CD | 1.92% |
| Reserve Bank of India | Financial | T-Bills | 1.90% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.87% |
| Max Financial Services Ltd. | Financial | Equity | 1.85% |
| Infosys Ltd. | Technology | Equity | 1.75% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.73% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.64% |
| Eternal Ltd. | Services | Equity | 1.62% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.52% |
| PB Fintech Ltd. | Services | Equity | 1.46% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.43% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.37% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.32% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.31% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.31% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.28% |
| Ultratech Cement Ltd. | Construction | Equity | 1.28% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.26% |
| Interglobe Aviation Ltd. | Services | Equity | 1.25% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.20% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.16% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
| Info Edge (India) Ltd. | Services | Equity | 0.97% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.95% |
| Trent Ltd. | Services | Equity | 0.91% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.91% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.79% |
| Reserve Bank of India | Financial | T-Bills | 0.76% |
| One97 Communications Ltd. | Services | Equity | 0.74% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.51% |
| Persistent Systems Ltd. | Technology | Equity | 0.40% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| Havells India Ltd. | Capital Goods | Equity | 0.31% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.14% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.19% |
| Bajaj Finance Ltd. | Financial | Futures | -0.49% |
| HDFC Bank Ltd. | Financial | Futures | -1.26% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.62% |
| Reliance Industries Ltd. | Energy | Futures | -1.66% |
| ICICI Bank Ltd. | Financial | Futures | -2.02% |
| Bharti Airtel Ltd. | Communication | Futures | -2.32% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -7.0% | -5.8% | +1.0% | +4.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 29 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW | +13.13% | +17.44% | 6,345.81 | |
Baroda BNP Paribas Multi Asset Fund Direct IDCW | +9.18% | +16.06% | 1,403.04 | |
| Compare | ||||
Fund management
BKBhupesh KalyaniApr 2026 - PresentView details
BK
Bhupesh Kalyani
Apr 2026 - Present
View details
AJAvnish JainDec 2025 - PresentView details
AJ
Avnish Jain
Dec 2025 - Present
View details
EFEnnette FernandesMay 2025 - PresentView details
EF
Ennette Fernandes
May 2025 - Present
View details
AKAmit KadamMay 2025 - PresentView details
AK
Amit Kadam
May 2025 - Present
View details
About Canara Robeco Multi Asset Allocation Fund Direct IDCW
Canara Robeco Multi Asset Allocation Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Bhupesh Kalyani is the Current Fund Manager of Canara Robeco Multi Asset Allocation Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,121 Cr and the Latest NAV as of 02 Apr 2026 is ₹10.42.
The Canara Robeco Multi Asset Allocation Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
;
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
Fund benchmark--
Fund house
Rank (total assets)#18 in India
Total AUM₹1,20,121.04 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,