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Canara Robeco Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 153465

₹11.67

+8.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.73 on 11 November 2025 to ₹11.67 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.93%
Since 8 October 2026
Fund size
₹1,412 crore
Started
30 May 2025
Exit load
1% if sold within 365 days, on units over 12% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
41
59 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Multi Asset Allocation Fund

Industries

  • Financial20%
  • Industrials13%
  • Technology12%
  • Consumer Discretionary7%
  • Healthcare6%
  • Consumer Staples4%
  • Materials3%
  • Energy & Utilities3%

Top companies

10 of 41 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.3%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.2%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    3.7%
  4. 4

    Zomato Ltd

    LargeTechnology

    2.7%
  5. 5

    Max Healthcare Institute Ltd

    MidHealthcare

    2.4%
  6. 6

    Info Edge (India) Ltd

    MidTechnology

    2.2%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.1%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    2.1%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.0%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
Show all 41
  1. 11

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.9%
  2. 12

    PB Fintech Ltd

    MidFinancial

    1.8%
  3. 13

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.7%
  4. 14

    Delhivery Ltd

    SmallIndustrials

    1.7%
  5. 15

    Affle (India) Ltd

    SmallIndustrials

    1.7%
  6. 16

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.7%
  7. 17

    One 97 Communications Ltd

    MidIndustrials

    1.6%
  8. 18

    Persistent Systems Ltd

    MidTechnology

    1.5%
  9. 19

    Sagility India Ltd.

    SmallIndustrials

    1.5%
  10. 20

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.5%
  11. 21

    APL Apollo Tubes Ltd

    MidIndustrials

    1.5%
  12. 22

    Max Financial Services Ltd

    MidFinancial

    1.5%
  13. 23

    Interglobe Aviation Ltd

    LargeIndustrials

    1.5%
  14. 24

    Varun Beverages Ltd

    LargeConsumer Staples

    1.5%
  15. 25

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.4%
  16. 26

    Ultratech Cement Ltd

    LargeMaterials

    1.4%
  17. 27

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.4%
  18. 28

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.4%
  19. 29

    Tech Mahindra Ltd

    LargeTechnology

    1.3%
  20. 30

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.3%
  21. 31

    Gujarat Fluorochemicals Ltd

    MidMaterials

    1.3%
  22. 32

    Divi's Laboratories Ltd

    LargeHealthcare

    1.2%
  23. 33

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.9%
  24. 34

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.9%
  25. 35

    Trent Ltd

    LargeConsumer Discretionary

    0.6%
  26. 36

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  27. 37

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.5%
  28. 38

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.4%
  29. 39

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.4%
  30. 40

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.3%
  31. 41

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.93% a year: ₹93 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 365 days, on units over 12% of the investment

How has it done?

1 year
+8.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −10.5% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.92% and 0.95% a year (8 changes, 2 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 0.91% and 0.96% a year (11 changes, 3 Jun – 20 Aug 2026).
  4. 1 June 2026Fee changed from 0.65% to 0.95% a year.
  5. 30 May 2026Fee changed from 0.79% to 0.65% a year.
Show all 25
  1. 29 May 2026Fee changed from 0.65% to 0.79% a year.
  2. 28 May 2026Fee changed from 1.01% to 0.65% a year.
  3. 27 May 2026Fee changed from 0.85% to 1.01% a year.
  4. 26 May 2026Fee changed from 1.27% to 0.85% a year.
  5. 25 May 2026Fee changed from 0.65% to 1.27% a year.
  6. 23 May 2026Fee changed from 1.51% to 0.65% a year.
  7. 22 May 2026Fee changed from 1.42% to 1.51% a year.
  8. 21 May 2026Fee changed from 1.41% to 1.42% a year.
  9. 20 May 2026Fee changed from 1.61% to 1.41% a year.
  10. 19 May 2026Fee changed from 2.82% to 1.61% a year.
  11. 18 May 2026Fee changed from 0.65% to 2.82% a year.
  12. 15 May 2026Fee moved between 0.63% and 0.65% a year (2 changes, 14 May – 15 May 2026).
  13. 13 May 2026Fee changed from 0.87% to 0.64% a year.
  14. 12 May 2026Fee changed from 1.91% to 0.87% a year.
  15. 11 May 2026Fee changed from 0.64% to 1.91% a year.
  16. 8 May 2026Fee changed from 0.90% to 0.64% a year.
  17. 7 May 2026Fee changed from 0.64% to 0.90% a year.
  18. 30 April 2026Fee changed from 0.55% to 0.64% a year.
  19. 8 January 2026Fee moved between 0.54% and 0.59% a year (14 changes, 16 Jun 2025 – 8 Jan 2026).
  20. 6 June 2025Fee changed from 0.60% to 0.59% a year.

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026