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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 15 Dec 2025
₹10.94
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,088.35Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 11.12% |
HDFC Bank Ltd. | Financial | Equity | 6.91% |
ICICI Bank Ltd. | Financial | Equity | 5.54% |
Reliance Industries Ltd. | Energy | Equity | 5.37% |
Bharti Airtel Ltd. | Communication | Equity | 4.97% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.63% |
Reserve Bank of India | Financial | T-Bills | 4.38% |
Larsen & Toubro Ltd. | Construction | Equity | 4.13% |
Infosys Ltd. | Technology | Equity | 2.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.28% |
Bajaj Finance Ltd. | Financial | Debenture | 2.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.21% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.20% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.92% |
State Bank of India | Financial | Equity | 1.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.82% |
Axis Bank Ltd. | Financial | Equity | 1.80% |
Eternal Ltd. | Services | Equity | 1.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.51% |
Interglobe Aviation Ltd. | Services | Equity | 1.49% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.37% |
The Indian Hotels Company Ltd. | Services | Equity | 1.33% |
TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.24% |
Max Financial Services Ltd. | Financial | Equity | 1.20% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.18% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.18% |
Ultratech Cement Ltd. | Construction | Equity | 1.14% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
Info Edge (India) Ltd. | Services | Equity | 0.95% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.89% |
United Spirits Ltd. | Consumer Staples | Equity | 0.82% |
PI Industries Ltd. | Chemicals | Equity | 0.73% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
Havells India Ltd. | Capital Goods | Equity | 0.71% |
Trent Ltd. | Services | Equity | 0.69% |
Avenue Supermarts Ltd. | Services | Equity | 0.68% |
Persistent Systems Ltd. | Technology | Equity | 0.62% |
Vishal Mega Mart Ltd. | Services | Equity | 0.48% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.44% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.40% |
PB Fintech Ltd. | Services | Equity | 0.38% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.14% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Bajaj Finance Ltd. | Financial | Futures | -0.38% |
HDFC Bank Ltd. | Financial | Futures | -1.63% |
Larsen & Toubro Ltd. | Construction | Futures | -1.76% |
Reliance Industries Ltd. | Energy | Futures | -2.12% |
ICICI Bank Ltd. | Financial | Futures | -2.31% |
Bharti Airtel Ltd. | Communication | Futures | -2.95% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 5.2% | 9.3% | 9.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 20 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 21.2% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.0% | 20.7% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.8% | 20.0% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.3% | 18.4% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 15.8% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Avnish JainDec 2025 - PresentView details
Avnish Jain
Dec 2025 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Multi Asset Allocation Fund Direct Growth
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