Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Canara Robeco Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹11.58
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.42% | — | — |
| 3 year | +12.76% | — | — |
| 5 year | +12.76% | — | — |
All Multi Asset Allocation funds · Canara Robeco Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+13.42%
Total
3Y
+12.76%
p.a.
5Y
+12.76%
p.a.
SI
+12.76%
p.a.
Calendar years
+10.20%2025
+5.08%2026 YTD
Rolling 1-year · 3 overlapping windows
+10.67%avg +11.62%+13.42%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,306 Cr
Expense ratio
0.55%
Exit load
None
Lock-in
None
Benchmark65% bse 200 tri + 20% nifty short duration debt index + 10% domestic price of gold + 5% domestic price of silver
Launched29 May 2025
Risk levelVery high
StructureOpen Ended
ISININF760K01LH1
Where the money is invested
Split by asset type.
By asset type
Equity67.12%
Cash15.40%
Other13.63%
Bonds3.83%
Preferred0.01%
What the fund holds
50 holdings · portfolio as on 30 May 2026
- 13.86%Nippon India ETF Gold Bees
- 6.77%Treps
- 5.1%ICICI Bank LtdFinancial Services
- 4.76%HDFC Bank LtdFinancial Services
- 4%Reliance Industries LtdEnergy
- 3.92%Bharti Airtel LtdCommunication Services
- 3.61%Larsen & Toubro LtdIndustrials
- 2.42%Axis Bank LtdFinancial Services
- 2.32%Eternal LtdConsumer Cyclical
- 2.15%Varun Beverages LtdConsumer Defensive
Concentration
Top 5 weight
34.49%
Top 10 weight
48.91%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.32
Return per unit of total risk
Risk
Std deviation
11.31%
How much returns swing
Who manages this fund
4 fund managers
- KJKunal Jain9.8 years in the industryRuns 20 schemes
- EFEnnette Fernandes7.7 years in the industryRuns 14 schemes
- AKAmit Kadam4.4 years in the industryRuns 4 schemes
- AJAvnish Jain16.4 years in the industryRuns 27 schemes
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SIP illustration
Rate
+12.76%
Invested
₹6,00,000
Illustrated
₹12,16,078
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWCanara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW PayoutNAV ₹10.73
- regularIDCWCanara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW ReinvestmentNAV ₹10.82
- regularGrowthCanara Robeco Multi Asset Allocation Fund - Regular Plan - GrowthNAV ₹10.66
FAQ
What is Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth NAV today?
- The latest NAV of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth is ₹11.58 as on 19 Aug 2026.
How has Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth performed vs its category?
- 1-year return +13.42%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +13.42%, 3 year +12.76% a year, 5 year +12.76% a year, since our first NAV +12.76% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.76%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth?
- For Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth, the expense ratio is 0.55% and fund size (AUM) is ₹1,306 Cr.
What is the ISIN of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth?
- The ISIN for Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth is INF760K01LH1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.