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Canara Robeco Multi Asset Allocation Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 1,306.0 Cr.
NAV as on 03 aug, 2026
₹ 11.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Multi Asset Allocation Fund Direct-idcw
Inception Date
30 May 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
64.62%
Debt
10.66%
Commodity
11.16%
Cash
13.56%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Industrials
Consumer Discretionary
Healthcare
Energy & Utilities
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.41% |
| ICICI Bank Ltd | Financial | Equity | 6.41% |
| HDFC Bank Ltd | Financial | Equity | 6.91% |
| HDFC Bank Ltd | Financial | Equity | 6.91% |
| HDFC Bank Ltd | Financial | Equity | 6.50% |
| HDFC Bank Ltd | Financial | Equity | 7.09% |
| HDFC Bank Ltd | Financial | Equity | 7.09% |
| HDFC Bank Ltd | Financial | Equity | 7.65% |
| HDFC Bank Ltd | Financial | Equity | 7.28% |
| HDFC Bank Ltd | Financial | Equity | 5.73% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.03% | NA | 2.57% |
| 6 Months | 2.77% | NA | 9.31% |
| 9 Months | 7.38% | NA | 6.98% |
| 1 Year | 13.57% | 13.57% | 6.17% |
Canara Robeco Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. Launched on 30 May 2025, the fund aims Long term capital appreciation. Investments in equity and equity related instruments, debt and money market instruments, Gold ETFs, Silver ETFs, Units issued by REITs and InvITs. It manages assets worth ₹1,306.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.94%.
Kunal Jain has 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 has experience Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Amit Kadam has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund Regular-growth | 1,306.0 | +1.90% | +4.73% | +2.08% | +11.93% | — | — |
| Canara Robeco Multi Asset Allocation Fund Direct-growth | 1,306.0 | +1.95% | +5.03% | +2.77% | +13.57% | — | — |
| Canara Robeco Multi Asset Allocation Fund Regular-idcw | 1,306.0 | +1.90% | +4.73% | +2.08% | +11.93% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.50 |
| 31 Jul 2026 | ₹11.37 |
| 30 Jul 2026 | ₹11.36 |
| 29 Jul 2026 | ₹11.34 |
| 28 Jul 2026 | ₹11.26 |
| 27 Jul 2026 | ₹11.26 |
| 24 Jul 2026 | ₹11.14 |
| 23 Jul 2026 | ₹11.16 |
| 22 Jul 2026 | ₹11.21 |
| 21 Jul 2026 | ₹11.27 |
| 20 Jul 2026 | ₹11.24 |
| 17 Jul 2026 | ₹11.23 |
| 16 Jul 2026 | ₹11.21 |
| 15 Jul 2026 | ₹11.23 |
| 14 Jul 2026 | ₹11.20 |
| 13 Jul 2026 | ₹11.26 |
| 10 Jul 2026 | ₹11.27 |
| 09 Jul 2026 | ₹11.18 |
| 08 Jul 2026 | ₹11.10 |
| 07 Jul 2026 | ₹11.28 |
| 06 Jul 2026 | ₹11.29 |
| 03 Jul 2026 | ₹11.27 |
| 02 Jul 2026 | ₹11.23 |
| 01 Jul 2026 | ₹11.15 |
| 30 Jun 2026 | ₹11.07 |
| 29 Jun 2026 | ₹11.06 |
| 25 Jun 2026 | ₹11.09 |
| 24 Jun 2026 | ₹11.12 |
| 23 Jun 2026 | ₹11.07 |
| 22 Jun 2026 | ₹11.15 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,306.0 Cr
Since Launch
This Fund
Category Average
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