Canara Robeco Multi Asset Allocation Fund

Multi AssetDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Canara Robeco Multi Asset Allocation Fund is a Multi Asset fund run by Canara Robeco Mutual Fund. On 30-09-2026, it managed ₹1,369 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 2.8% and its Regular plan returned 1.3%.

NAV (Direct plan): ₹11.00; ▼ 0.36%30-10-2026
NAV (Regular plan): ₹10.77; ▼ 0.28%30-10-2026
Expense ratio: 0.98%Direct2.35%Regular; 0.98%; A year
Riskometer: Very High; Set by the fund house
1 year return: 2.8%Direct1.3%Regular; 2.8%; Total

Canara Robeco Multi Asset Allocation Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹11.00 (down 0.36% that day); Regular Plan Growth ₹10.77 (down 0.28% that day).

This fund (Direct plan)

₹11.00

Canara Robeco Multi Asset Allocation Fund Returns vs Multi Asset Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.08%	−3.08%	+0.55%	+2.80%	--	--	--
This fund (Regular)	−1.19%	−3.41%	−0.09%	+1.32%	--	--	--
Multi Asset average	−1.71%	−3.33%	−1.78%	+2.00%	--	--	--
Best in Multi Asset	+0.22%	+1.02%	+3.21%	+8.36%	--	--	--
Worst in Multi Asset	−3.85%	−5.28%	−5.92%	−3.66%	--	--	--
Rank in Multi Asset	9/37	13/36	4/34	15/31	--	--	--

Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. Returns of that index are not available to us, so the category average is the comparison.

Canara Robeco Multi Asset Allocation Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−0.18%	−1.37%

Canara Robeco Multi Asset Allocation Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 102 periods, one for each trading day from 03-06-2026 to 30-10-2026.

0%5%10%15%20%

Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026

Canara Robeco Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	102	10.3%	1.1%	15.2%	0%	11.6%	23%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Canara Robeco Multi Asset Allocation Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Canara Robeco Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+2.80%	+2.25%
Standard deviation	11.40%	10.59%
Sharpe ratio	-0.21	-0.28
Sortino ratio	-0.29	-0.38
Maximum drawdown	−10.5% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Canara Robeco Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+6.93%	+7.56%
Standard deviation	10.10%	9.41%
Sharpe ratio	0.16	0.24
Sortino ratio	0.22	0.32
Maximum drawdown	−10.5% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 03-06-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−12%−10%−8%−6%−4%−2%0%

2026

Canara Robeco Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Canara Robeco Multi Asset Allocation Fund (Direct)	−10.5%	29-01-2026	23-03-2026	03-08-2026	4 months	−6.5%
Category average	−10.3%	29-01-2026	23-03-2026	21-08-2026	5 months	−6.1%

From the Direct plan's daily NAV since 03-06-2025, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Canara Robeco Multi Asset Allocation Fund vs Other Multi Asset Funds

The five Multi Asset funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Multi Asset Allocation Fund	1/15	6,608	1.13%	+8.36%	+21.56%	--	--	1.37	1.95	Compare
Nippon India Multi Asset Allocation Fund	2/15	18,044	0.48%	+3.05%	+17.96%	--	--	1.19	1.63	Compare
DSP Multi Asset Allocation Fund	3/15	10,820	0.62%	+4.15%	+17.30%	--	--	1.32	1.84	Compare
Kotak Multi Asset Allocation Fund	4/15	15,236	0.63%	+4.34%	+16.23%	--	--	0.83	1.11	Compare
WhiteOak Capital Multi Asset Allocation Fund	5/15	9,111	0.65%	+6.03%	+16.11%	--	--	1.76	2.50	Compare
Canara Robeco Multi Asset Allocation Fund	15/31	1,369	0.98%	+2.80%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Canara Robeco Multi Asset Allocation Fund Expense Ratio and Costs

What each plan charges a year, in force from 24-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Asset median	Cost rank (1 = cheapest)
Direct	0.63%	0.07%	0.01%	0.27%	0.98%	0.85%	25/37
Regular	1.81%	0.07%	0.01%	0.46%	2.35%	2.15%	26/37

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	1.32%	2.80%	1.48%	₹1,01,320	₹1,02,800

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Canara Robeco Multi Asset Allocation Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-06-2025 to 30-10-2026: 17 instalments, ₹1,70,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planCanara Robeco Multi Asset Allocation Fund (Direct)	₹1,70,000	₹1,73,687	₹3,687	2.9%
Regular planCanara Robeco Multi Asset Allocation Fund (Regular)	₹1,70,000	₹1,71,792	₹1,792	1.4%
Category averageCategory average, 37 Multi Asset funds	₹1,70,000	₹1,72,419	₹2,419	1.9%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L

2026

Direct planCanara Robeco Multi Asset Allocation Fund (Direct)Regular planCanara Robeco Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Canara Robeco Multi Asset Allocation Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

66.9%Equity

Asset	Fund	Category
Equity	66.9%	58.2%
Cash and others	20.1%	25.6%
Debt	13.0%	16.2%

Market cap of stocks

Market cap	Fund	Category
Large Cap	38.9%	35.1%
Mid Cap	19.4%	11.8%
Small Cap	8.6%	9.3%

Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.

Rating	Fund	Category
Sovereign	2.2%	5.3%
AAA and A1+	10.8%	8.2%

Canara Robeco Multi Asset Allocation Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks12.3%
Retailing9.1%
Healthcare Services3.8%
Telecom - Services3.7%
Finance3.5%
IT - Services3.2%
Leisure Services3.2%
Transport Services3.0%
IT - Software2.8%
Financial Technology (Fintech)2.5%

The ten largest of 24 sectors. The other 14 add up to 19.8%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	12.9%	12.5%	12.3%	−0.6%
Retailing	8.4%	9.4%	9.1%	+0.7%
Healthcare Services	3.8%	3.7%	3.8%	0.0%
Telecom - Services	4.1%	3.7%	3.7%	−0.4%
Finance	3.6%	3.8%	3.5%	−0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Canara Robeco Multi Asset Allocation Fund Portfolio Holdings

As on 30-09-2026 · 51 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Nippon India ETF Gold Bees	Exchange Traded Fund	12.24%
ICICI Bank Ltd	Banks	5.88%	0.0%
HDFC Bank Ltd	Banks	4.35%	0.0%
Bharti Airtel Ltd	Telecom - Services	3.73%	0.0%
Eternal Ltd	Retailing	2.74%	0.0%
Max Healthcare Institute Ltd	Healthcare Services	2.36%	+8.9%
Info Edge (India) Ltd	Retailing	2.10%	0.0%
Kotak Mahindra Bank Ltd	Banks	2.08%	0.0%
Reliance Industries Ltd	Petroleum Products	2.06%	0.0%
Bajaj Finance Ltd	Finance	1.96%	0.0%
Larsen & Toubro Ltd	Construction	1.88%	0.0%
Vishal Mega Mart Ltd	Retailing	1.83%	0.0%
7.7951% BAJAJ FINANCE LTD 10-DEC-27 · Bond	CRISIL AAA	1.82%
Indian Bank (04/12/2026) · Certificate of deposit	CRISIL A1+	1.81%
Axis Bank Ltd (07/12/2026)	CRISIL A1+	1.81%
7.02% Bajaj Housing Finance Ltd (26/05/2028) · Bond	CRISIL AAA	1.80%
Export-Import Bank Of India (01/03/2027) · Certificate of deposit	CRISIL A1+	1.78%
National Bank For Agriculture & Rural Development (10/03/2027) · Certificate of deposit	CRISIL A1+	1.77%
Affle 3i Ltd	IT - Services	1.76%	+6.3%
Jubilant Foodworks Ltd	Leisure Services	1.61%	0.0%
Varun Beverages Ltd	Beverages	1.61%	0.0%
One 97 Communications Ltd	Financial Technology (Fintech)	1.60%	0.0%
Delhivery Ltd	Transport Services	1.57%	0.0%
Shriram Finance Ltd	Finance	1.56%	0.0%
Indian Hotels Co Ltd	Leisure Services	1.56%	0.0%
Tata Steel Ltd	Ferrous Metals	1.53%	New
Persistent Systems Ltd	IT - Software	1.49%	0.0%
Lenskart Solutions Ltd	Retailing	1.49%	0.0%
Hindustan Aeronautics Ltd	Aerospace & Defense	1.44%	0.0%
Gujarat Fluorochemicals Ltd	Chemicals & Petrochemicals	1.44%	+15.5%
Interglobe Aviation Ltd	Transport Services	1.44%	0.0%
Sagility Ltd	IT - Services	1.43%	0.0%
Ultratech Cement Ltd	Cement & Cement Products	1.40%	0.0%
Dr. Lal Path Labs Ltd	Healthcare Services	1.39%	0.0%
Max Financial Services Ltd	Insurance	1.36%	0.0%
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	1.34%	0.0%
Tech Mahindra Ltd	IT - Software	1.30%	0.0%
Divi's Laboratories Ltd	Pharmaceuticals & Biotechnology	1.19%	0.0%
PB Fintech Ltd	Financial Technology (Fintech)	0.93%	−13.1%
FSN E-Commerce Ventures Ltd	Retailing	0.89%	+78.6%
Mrs Bectors Food Specialities Ltd	Food Products	0.85%	0.0%
TVS Motor Co Ltd	Automobiles	0.83%	0.0%
APL Apollo Tubes Ltd	Industrial Products	0.81%	−48.0%
364 DTB (23-OCT-2026) · Government security	Sovereign	0.73%
182 DTB (24-DEC-2026) · Government security	Sovereign	0.72%
Ge Vernova T&D India Ltd	Electrical Equipment	0.61%	New
Bharat Electronics Ltd	Aerospace & Defense	0.54%	0.0%
360 One Wam Ltd	Capital Markets	0.54%	New
Hindustan Petroleum Corporation Ltd	Petroleum Products	0.41%	0.0%
91 DTB (17-DEC-2026) · Government security	Sovereign	0.36%
364 DTB (19-NOV-2026) · Government security	Sovereign	0.36%

Canara Robeco Multi Asset Allocation Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Max Healthcare Institute Ltd	Added	+8.9%	2.36%
PB Fintech Ltd	Reduced	−13.1%	0.93%
Affle 3i Ltd	Added	+6.3%	1.76%
Tata Steel Ltd	New	New	1.53%
APL Apollo Tubes Ltd	Reduced	−48.0%	0.81%
Gujarat Fluorochemicals Ltd	Added	+15.5%	1.44%
FSN E-Commerce Ventures Ltd	Added	+78.6%	0.89%
Trent Ltd	Sold out	−100%	was 0.65%
Ge Vernova T&D India Ltd	New	New	0.61%
360 One Wam Ltd	New	New	0.54%
ICICI Prudential Asset Management Co Ltd	Sold out	−100%	was 0.44%
Multi Commodity Exchange Of India Ltd	Sold out	−100%	was 0.33%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Canara Robeco Multi Asset Allocation Fund bought and sold

Canara Robeco Multi Asset Allocation Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Canara Robeco Focused FundFocused · Canara Robeco	51.6%	28	Compare
Canara Robeco Flexi Cap FundFlexi Cap · Canara Robeco	48.2%	33	Compare
Canara Robeco Large Cap FundLarge Cap · Canara Robeco	44.1%	26	Compare
Canara Robeco Multi Cap FundMulti Cap · Canara Robeco	41.6%	35	Compare
Canara Robeco ELSS - Tax Saver FundELSS · Canara Robeco	40.3%	27	Compare
PGIM India Flexi cap fundFlexi Cap · PGIM India	39.5%	25	Compare
PGIM India Large Cap FundLarge Cap · PGIM India	39.0%	23	Compare
Shriram Multi Asset Allocation FundMulti Asset · Shriram	38.5%	19	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Canara Robeco Multi Asset Allocation Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.98%
Expense ratio (Regular): 2.35%
Category: Multi Asset
Risk: Very High
Launch date: 30-05-2025
Minimum investment: ₹5,000
Minimum additional investment: Minimum amount of Rs. 1,000
AUM: ₹1,368.77 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153465
ISIN (Direct): INF760K01LH1
Scheme code (Regular): 153466
ISIN (Regular): INF760K01LG3
NAV history: From 03-06-2025, 1.4 years

Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Tax on Canara Robeco Multi Asset Allocation Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹11.00	30-10-2026
direct	IDCW	₹10.45	30-10-2026
regular	Growth	₹10.77	30-10-2026
regular	IDCW	₹10.23	30-10-2026

About Canara Robeco Multi Asset Allocation Fund

Canara Robeco Multi Asset Allocation Fund is a mutual fund from Canara Robeco Mutual Fund. Its category is Multi Asset. It was launched on 30-05-2025. Its benchmark is 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. At the end of September 2026 it held 51 securities.

Fund Manager

Amit Kadam/ Ms. Ennette Fernandes/Mr. Bhupesh Kalyani / Mr. Avnish Jain
Fund manager of Canara Robeco Multi Asset Allocation Fund

See all funds of Canara Robeco Mutual Fund

AUM change

September 2026: ₹1,368.77 Cr; −3.03% from August 2026
August 2026: ₹1,411.53 Cr; +2.99% from July 2026
July 2026: ₹1,370.53 Cr; +4.94% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Canara Robeco Multi Asset Allocation Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Canara Robeco Multi Asset Allocation vs Quant Multi Asset AllocationMulti Asset
Canara Robeco Multi Asset Allocation vs Nippon India Multi Asset AllocationMulti Asset
Canara Robeco Multi Asset Allocation vs DSP Multi Asset AllocationMulti Asset
Canara Robeco Multi Asset Allocation vs Kotak Multi Asset AllocationMulti Asset
Canara Robeco Multi Asset Allocation vs WhiteOak Capital Multi Asset AllocationMulti Asset
Canara Robeco Multi Asset Allocation vs Canara Robeco Focused51.6% overlap
Canara Robeco Multi Asset Allocation vs Canara Robeco Flexi Cap48.2% overlap
Canara Robeco Multi Asset Allocation vs Canara Robeco Large Cap44.1% overlap

Compare with any other fund

Frequently Asked Questions for Canara Robeco Multi Asset Allocation Fund

What is the current NAV of Canara Robeco Multi Asset Allocation Fund?

The Direct plan NAV is ₹11.00. The Regular plan NAV is ₹10.77, as on 30-10-2026.

What are the returns of Canara Robeco Multi Asset Allocation Fund?

The Direct plan returned +2.80% in 1 year. The Regular plan returned +1.32% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Canara Robeco Multi Asset Allocation Fund?

The Direct plan charges 0.98% a year. The Regular plan charges 2.35% a year. This is the figure the fund house reported to AMFI, in force from 24-10-2026.

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

Canara Robeco Multi Asset Allocation Fund managed ₹1,368.77 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were GOLDBEES (12.24%), ICICIBANK (5.88%), HDFCBANK (4.35%), BHARTIARTL (3.73%), ETERNAL (2.74%). The fund held 51 securities in all.

What did Canara Robeco Multi Asset Allocation Fund buy and sell in September 2026?

It bought 3 new stocks: Tata Steel Ltd, Ge Vernova T&D India Ltd, 360 One Wam Ltd. It sold out of 3: ICICI Prudential Asset Management Co Ltd, Multi Commodity Exchange Of India Ltd, Trent Ltd. It added shares in 4. It reduced 2.

How do I invest in Canara Robeco Multi Asset Allocation Fund?

Through Canara Robeco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Canara Robeco Multi Asset Allocation Fund?

Amit Kadam/ Ms. Ennette Fernandes/Mr. Bhupesh Kalyani / Mr. Avnish Jain.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.