CANARA ROBECO 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 April 30, 2026)
| 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) 15 Years 2) 16 Years 3) 20 Years 4) 31 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 |
| BASE EXPENSE RATIO^: |
Regular Plan : 1.83% Direct Plan : 0.54% |
| Month end Assets Under Management (AUM)# | ₹ 1,271.22 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,256.42 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 10.9400 |
| Regular Plan - Growth Option | 10.7800 |
| Regular Plan - IDCW (payout/reinvestment | 10.7800 |
| Direct Plan - IDCW (payout/reinvestment) | 10.9400 |
| Debt Quants | |
Portfolio Turnover Ratio (Equity) |
0.16 times |
| Portfolio Turnover Ratio (Total) | 1.82 times |
| Annualised Portfolio YTM | 5.97% |
| Modified Duration | 0.37 Years |
| Residual Maturity | 0.41 Years |
| Macaulay Duration | 0.40 Years |
| Name of the Instruments/Issuer | Ratings |
Market Cap |
% to NAV |
|
Equities |
|
|
68.79% |
|
Listed / awaiting listing on Stock Exchange |
|
|
68.79% |
|
Banks |
|
|
16.00% |
|
|
ICICI Bank Ltd |
|
L |
4.94% |
|
HDFC Bank Ltd |
|
L |
4.75% |
|
State Bank of India |
|
L |
2.44% |
|
Axis Bank Ltd |
|
L |
2.42% |
Kotak Mahindra Bank Ltd |
|
L |
1.45% |
|
Retailing |
|
|
6.94% |
|
|
Eternal Ltd |
|
L |
2.32% |
Vishal Mega Mart Ltd |
|
M |
2.07% |
|
Trent Ltd |
|
L |
1.61% |
|
Info Edge (India) Ltd |
|
M |
0.94% |
|
Petroleum Products |
|
|
4.40% |
|
|
Reliance Industries Ltd |
|
L |
4.40% |
Telecom - Services |
|
|
4.00% |
|
|
Bharti Airtel Ltd |
|
L |
4.00% |
Healthcare Services |
|
|
3.86% |
|
|
Max Healthcare Institute Ltd |
|
L |
2.10% |
Vijaya Diagnostic Centre Ltd |
|
S |
0.97% |
|
Dr. Lal Path Labs Ltd |
|
S |
0.79% |
|
Pharmaceuticals & Biotechnology |
|
|
3.76% |
|
Ajanta Pharma Ltd |
|
S |
1.37% |
|
Divi's Laboratories Ltd |
|
L |
1.35% |
|
Torrent Pharmaceuticals Ltd |
|
L |
1.04% |
|
Construction |
|
|
3.60% |
|
|
Larsen & Toubro Ltd |
|
L |
3.60% |
Financial Technology (Fintech) |
|
|
3.43% |
|
PB Fintech Ltd |
|
M |
1.80% |
|
One 97 Communications Ltd |
|
M |
1.63% |
|
Beverages |
|
|
2.95% |
|
Varun Beverages Ltd |
|
L |
2.02% |
|
United Spirits Ltd |
|
M |
0.93% |
|
Leisure Services |
|
|
2.81% |
|
Jubilant Foodworks Ltd |
|
M |
1.49% |
|
Indian Hotels Co Ltd |
|
L |
1.32% |
|
Automobiles |
|
|
2.77% |
|
TVS Motor Co Ltd |
|
L |
1.65% |
|
Mahindra & Mahindra Ltd |
|
L |
1.12% |
|
Transport Services |
|
|
2.65% |
|
Delhivery Ltd |
|
S |
1.36% |
|
Interglobe Aviation Ltd |
|
L |
1.29% |
|
IT - Software |
|
|
2.04% |
|
Infosys Ltd |
|
L |
1.62% |
|
Persistent Systems Ltd |
|
M |
0.42% |
|
Finance |
|
|
1.97% |
|
Bajaj Finance Ltd |
|
L |
1.97% |
|
Aerospace & Defense |
|
|
1.91% |
|
Hindustan Aeronautics Ltd |
|
L |
1.11% |
|
Bharat Electronics Ltd |
|
L |
0.80% |
|
Insurance |
|
|
1.69% |
|
Max Financial Services Ltd |
|
M |
1.69% |
|
Cement & Cement Products |
|
|
1.60% |
|
Ultratech Cement Ltd |
|
L |
1.60% |
|
Food Products |
|
|
0.87% |
|
Mrs Bectors Food Specialities Ltd |
|
S |
0.87% |
|
Capital Markets |
|
|
0.74% |
|
ICICI Prudential Asset Management Co Ltd |
|
L |
0.74% |
|
Industrial Products |
|
|
0.48% |
|
KEI Industries Ltd |
|
M |
0.48% |
|
Consumer Durables |
|
|
0.32% |
|
Titan Co Ltd |
|
L |
0.32% |
|
Debt Instruments |
|
|
5.88% |
|
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
|
1.97% |
|
Bajaj Finance Ltd |
AAA(CRISIL) |
|
1.97% |
|
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
|
1.94% |
|
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
|
|
0.01% |
|
Exchange Traded Fund |
|
|
13.28% |
|
|
Nippon India ETF Gold Bees |
|
|
13.28% |
Money Market Instruments |
|
|
11.14% |
|
Union Bank of India |
A1+(IND) |
|
1.96% |
|
Treasury Bills |
|
|
3.14% |
|
TREPS |
|
|
6.04% |
|
Margin on Derivatives |
|
|
0.05% |
|
Net Current Assets |
|
|
0.85% |
|
Grand Total (Net Asset) |
|
|
100.00% |
|
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
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| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *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 30.04.2026 ^TFor complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. Please click here for disclaimers. ^^Please note that there is change in the Fund Managers of Scheme with effect from April 2, 2026. 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 April 30, 2026. #Please Refer Notice Cum Addendum No.64 Dated November 28, 2025 For Change In Fund Managers Of Canara Robeco Multi Asset Allocation Fund ( with effect from December 01, 2025).