Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW | Canara Robeco Multi Asset Allocation Fund - Direct Plan NAV Today [11.00], Performance & History

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सेंसेक्स 77,566.16 -1.71% ↓ निफ्टी 24,005.80 -1.82% ↓ सोना ₹ 14,835/gm चांदी ₹ 2,80,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 कच्चा तेल $ 103.75 USD ₹ 92.28

Hybrid Multi Asset Allocation Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

11.00

1 Day NAV Change

-0.81%

Risk Level

Very High Risk

Rating

Canara Robeco Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 09 May 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

09 May 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 1,267.95 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,267.95 Cr

Equity

0.64%

Debt

8.92%

Money Market & Cash

89.18%

Other Assets & Liabilities

2.86%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	89.18%
Debt	5.88%
Government Securities	3.04%
Certificate of Deposits	2.86%
Construction, Contracting & Engineering	0.64%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	89.18%	₹ 767.14	Others
6.92% GOI 2039 (18-NOV-2039)	3.04%	₹ 26.18	Others
7.80% Bajaj Finance Ltd (10/12/2027)	2.95%	₹ 25.39	Others
7.65% HDB Financial Services Ltd (05/05/2028)	2.93%	₹ 25.19	Others
Axis Bank Ltd (05/09/2025)	2.86%	₹ 24.59	Others
Larsen & Toubro Ltd	0.64%	₹ 5.51	Construction, Contracting & Engineering

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.45%	-	-	-
Category returns	2.54%	9.27%	13.22%	28.09%

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs ... Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.75	14.31%	28.64%	26.14%	₹2,051	0.87%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.75	14.31%	28.64%	26.14%	₹2,051	0.87%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.13	8.36%	22.85%	25.61%	₹5,714	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.13	8.36%	22.85%	25.61%	₹5,714	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.07	10.43%	16.40%	7.19%	₹2,051	1.92%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.07	10.43%	16.40%	7.19%	₹2,051	1.92%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹172.09	27.36%	93.00%	226.91%	₹4,763	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹158.59	27.36%	92.97%	226.84%	₹4,763	0.58%	High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹74.92	6.59%	32.88%	53.97%	₹8,721	0.58%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹74.92	6.59%	32.88%	53.97%	₹8,721	0.58%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹74.92	6.59%	32.88%	53.97%	₹8,721	0.58%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹74.92	6.59%	32.88%	53.97%	₹8,721	0.58%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Canara Robeco Savings Fund STP Regular	₹10.27	0.04%	0.03%	0.05%	₹1,364	0.53%	Low to Moderate
Canara Robeco Savings Fund STP Regular	₹10.27	0.04%	0.03%	0.05%	₹1,364	0.53%	Low to Moderate

FAQs

What is the current NAV of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW is ₹11.00 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW is ₹1,267.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW?

Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW?

Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Canara Robeco Multi Asset Allocation Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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