Canara Robeco Multi Asset Allocation Fund-Dir (G) logo

Canara Robeco Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹10.79 as on 17 Nov 2025

RiskVery High

Fund Size₹1,088.35Cr

NAV₹10.79 as on 17 Nov 2025
RiskVery High
Fund Size₹1,088.35Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment Nil - if redeemed/switched out after 365 days from the date of allotment.

Basic Details

Age

0 years 6 months (Since May 30, 2025)

Return since Launch

7.90%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹1,088.35

Risk Grade

Very High

Benchmark

65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amit Kadam

Experience:

Over 15 years of experience Details: April 2024 till date Canara Robeco Asset Management Company Ltd. - Fund Manager - Equities October 2021 to April 2024 Canara Robeco Asset Management Company Ltd. - Assistant Fund Manager - Equities September 2018 to September 2021 Canara Robeco Asset Management Company Ltd. - Research Analyst June 2013 to September 2018 LIC Mutual Fund Asset Management Ltd. - Research Analyst June 2010 to June 2013 Sykes and Ray Equities (I) Ltd. - Research Analyst

Asset Allocation

Nippon India ETF Gold BeES 11.13%

TREPS 5.48%

TBILL-182D 4.57%

Nippon I Silver 4.41%

Bajaj Housing 2.76%

Bajaj Finance 2.33%

N A B A R D 2.24%

Net CA & Others 0.91%

Margin on Derivatives 0.04%

TVS Motor Co. 0.02%

See All
Scheme Holding Summary

Mutual Fund Units

Nippon India Silver ETF

4.41%

Banks

Debt Others

National Bank for Agriculture & Rural Development

2.24%

Refineries

Telecom-Service

T Bills

Infrastructure Developers & Operators

Finance

IT - Software

Automobile

E-Commerce/App based Aggregator

Diamond, Gems and Jewellery

Air Transport Service

Pharmaceuticals

FMCG

Hotels & Restaurants

Aerospace & Defence

Cement

Healthcare

Miscellaneous

Agro Chemicals

Consumer Durables

Retail

Trent Ltd

0.79%

Alcoholic Beverages

Derivatives - Index

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#19 in India
Total AUM₹1,19,726.86Cr
Date of Incorporation02 Mar 1993
Canara Robeco Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 30 May 2025. The fund currently has an Asset Under Management(AUM) of ₹1,19,726.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.79.
The Canara Robeco Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment Nil - if redeemed/switched out after 365 days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns----
Category average16.36%5.69%3.40%-
Rank within category000-

FAQ’s

What kind of returns does Canara Robeco Multi Asset Allocation Fund Direct Growth provide?

Canara Robeco Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Canara Robeco Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Canara Robeco Multi Asset Allocation Fund Direct Growth is 0.56%.

What is the AUM size of Canara Robeco Multi Asset Allocation Fund Direct Growth?

The AUM size of Canara Robeco Multi Asset Allocation Fund Direct Growth is ₹1,088.35Cr.

What is the minimum SIP amount that you can invest in Canara Robeco Multi Asset Allocation Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Canara Robeco Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Canara Robeco Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Canara Robeco Multi Asset Allocation Fund Direct Growth include , Nippon India Silver ETF and HDFC Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.