CANARA ROBECO MULTI ASSET ALLOCATION FUND (CRMAF)
Multi Asset Allocation Fund - An open-ended scheme investing in Equity & Equity related instruments, debt & money market instruments, Gold ETFs and Silver ETFs.
(as on September 30, 2025)
| SCHEME OBJECTIVE | The investment objective of the Scheme is 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. |
| DATE OF ALLOTMENT | 30th May, 2025 |
| BENCHMARK | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver |
| FUND MANAGER | 1) Mr. Amit Kadam |
| TOTAL EXPERIENCE | 1) 14 Years 2) 15 Years 3) 17 Years |
| MANAGING THIS FUND | 1) Since 30-May-2025 |
| ASSET ALLOCATION | Equity and Equity-related Instruments 65% to 80% |
| MINIMUM INVESTMENT | Lump sum Investment: Purchase: ₹ 5,000 and multiples of ₹ 1 thereafter. Subsequent Purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP):For Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹2000 and in multiples of ₹1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP):For Monthly frequency – 1000 and in multiples of ₹1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹1 thereafter For Annual Frequency–₹ 2,000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| EXIT LOAD | 1% - If redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted within 365 days from the date of allotment Nil - if redeemed/switched out after 365 days from the date of allotment |
| EXPENSE RATIO^: |
Regular Plan : 2.16% Direct Plan : 0.55% |
| Month end Assets Under Management (AUM)# | ₹ 1,022.08 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,008.39 Crores |
| (as on September 30, 2025) | (₹) |
| Direct Plan - Growth Option | 10.3500 |
| Regular Plan - Growth Option | 10.2900 |
| Regular Plan - IDCW (payout/reinvestment | 10.2900 |
| Direct Plan - IDCW (payout/reinvestment) | 10.3500 |
| Debt Quants | |
| Annualised Portfolio YTM | 5.94% |
| Modified Duration | 0.62 Years |
| Residual Maturity | 0.69 Years |
| Macaulay Duration | 0.66 Years |
| Name of the Instruments | % to NAV |
Equities |
65.08% |
Listed |
65.08% |
Banks |
16.08% |
HDFC Bank Ltd |
7.28% |
ICICI Bank Ltd |
6.00% |
Axis Bank Ltd |
1.78% |
State Bank of India |
1.02% |
Pharmaceuticals & Biotechnology |
5.38% |
Torrent Pharmaceuticals Ltd |
1.55% |
Mankind Pharma Ltd |
1.49% |
Sun Pharmaceutical Industries Ltd |
1.47% |
Divi's Laboratories Ltd |
0.87% |
Petroleum Products |
5.21% |
Reliance Industries Ltd |
5.21% |
Telecom - Services |
4.95% |
Bharti Airtel Ltd |
4.95% |
Retailing |
4.64% |
Eternal Ltd |
2.01% |
Info Edge (India) Ltd |
0.94% |
Avenue Supermarts Ltd |
0.85% |
Trent Ltd |
0.84% |
Construction |
4.14% |
Larsen & Toubro Ltd |
4.14% |
Consumer Durables |
3.46% |
Titan Co Ltd |
1.74% |
Dixon Technologies (India) Ltd |
0.90% |
Havells India Ltd |
0.82% |
Automobiles |
3.31% |
Mahindra & Mahindra Ltd |
1.95% |
TVS Motor Co Ltd |
1.36% |
IT - Software |
2.60% |
Infosys Ltd |
2.42% |
Persistent Systems Ltd |
0.18% |
Aerospace & Defense |
2.29% |
Hindustan Aeronautics Ltd |
1.23% |
Bharat Electronics Ltd |
1.06% |
Healthcare Services |
2.29% |
Max Healthcare Institute Ltd |
1.27% |
Dr. Lal Path Labs Ltd |
1.02% |
Finance |
2.04% |
Bajaj Finance Ltd |
2.04% |
Beverages |
1.66% |
Varun Beverages Ltd |
1.27% |
United Spirits Ltd |
0.39% |
Transport Services |
1.57% |
Interglobe Aviation Ltd |
1.57% |
Leisure Services |
1.44% |
Indian Hotels Co Ltd |
1.44% |
Cement & Cement Products |
1.34% |
Ultratech Cement Ltd |
1.34% |
Fertilizers & Agrochemicals |
0.85% |
PI Industries Ltd |
0.85% |
Insurance |
0.84% |
Max Financial Services Ltd |
0.84% |
Food Products |
0.43% |
Mrs Bectors Food Specialities Ltd |
0.43% |
Financial Technology (Fintech) |
0.40% |
PB Fintech Ltd |
0.40% |
Capital Markets |
0.16% |
HDFC Asset Management Co Ltd |
0.16% |
Debt Instruments |
5.43% |
Bajaj Finance Ltd |
2.48% |
Bajaj Housing Finance Ltd |
2.44% |
Bajaj Housing Finance Ltd |
0.49% |
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
0.02% |
Exchange Traded Fund |
17.10% |
Nippon India ETF Gold Bees |
11.65% |
Nippon India Silver ETF |
5.45% |
Money Market Instruments |
11.39% |
National Bank For Agriculture & Rural Development |
2.38% |
Treasury Bills |
4.84% |
TREPS |
4.17% |
Margin on Derivatives |
0.07% |
Net Current Assets |
0.93% |
GRAND TOTAL ( NET ASSET) |
100.00% |
| This product is suitable for investors who are seeking*: | |
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 |
 Benchmark Riskometer (65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver) |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer # Monthend AUM as on 30.09.2025 ^The expense ratios mentioned for the schemes includes GST on investment management fees Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended
September 30, 2025.