Canara Robeco Multi Asset Allocation Fund
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.
Growthvine rating: 2/5 — ranked #35 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹11.49 (as of 2026-08-21) |
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| AUM | ₹1,306 Cr |
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| Expense ratio | 1.81% |
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| Riskometer | Very High |
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| Fund manager | Avnish Jain |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -10.70% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 110.9% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 64.7% of its downside.
Market cap allocation
| Large cap | 64.0% |
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| Mid cap | 24.6% |
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| Small cap | 11.4% |
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Concentration
| Top 5 holdings | 20.1% |
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| Top 10 holdings | 30.3% |
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| Total holdings | 39 |
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Top holdings
- Nippon India ETF Gold Bees — 11.4%
- TREPS — 9.8%
- ICICI Bank Ltd. — 6.4%
- HDFC Bank Ltd. — 4.6%
- Bharti Airtel Ltd. — 4.1%
- Eternal Limited — 2.6%
- Max Healthcare Institute Limited — 2.5%
- Reliance Industries Ltd — 2.3%
- Bajaj Finance Limited — 2.2%
- Larsen & Toubro Limited — 2.0%
Top sectors
- Banking & Financial — 13.8%
- Retail — 8.4%
- Software & Services — 5.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 5.2% | Q2 | #16 of 44 |