CANARA ROBECO MULTI ASSET ALLOCATION FUND (CRMAF)
An open-ended scheme investing in Equity & Equity related instruments, debt & money market instruments, Gold ETFs and Silver ETFs.
(as on February 27, 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) 14 Years 2) 15 Years 3) 17 Years 4) 30 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 : 2.09% Direct Plan : 0.61% |
| Month end Assets Under Management (AUM)# | ₹ 1,298.36 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,288.48 Crores |
| (as on February 27, 2026) | (₹) |
| Direct Plan - Growth Option | 11.2100 |
| Regular Plan - Growth Option | 11.0800 |
| Regular Plan - IDCW (payout/reinvestment | 11.0800 |
| Direct Plan - IDCW (payout/reinvestment) | 11.2100 |
| Debt Quants | |
Portfolio Turnover Ratio (Equity) |
0.10 times |
| Portfolio Turnover Ratio (Total) | 1.54 times |
| Annualised Portfolio YTM | 5.68% |
| Modified Duration | 0.38 Years |
| Residual Maturity | 0.42 Years |
| Macaulay Duration | 0.41 Years |
| Name of the Instruments | Ratings |
Market Cap |
% to NAV |
Equities |
|
65.65% |
|
Listed / awaiting listing on Stock Exchange |
|
65.65% |
|
Banks |
|
15.65% |
|
L |
5.35% |
||
L |
4.93% |
||
L |
2.01% |
||
L |
1.99% |
||
Kotak Mahindra Bank Ltd |
L |
1.37% |
|
Retailing |
|
5.24% |
|
Vishal Mega Mart Ltd |
M |
1.74% |
|
Eternal Ltd |
L |
1.62% |
|
Info Edge (India) Ltd |
M |
0.97% |
|
Trent Ltd |
L |
0.91% |
|
Petroleum Products |
|
4.20% |
|
L |
4.20% |
||
Telecom - Services |
|
3.90% |
|
L |
3.90% |
||
Pharmaceuticals & Biotechnology |
|
3.80% |
|
Torrent Pharmaceuticals Ltd |
L |
1.32% |
|
Ajanta Pharma Ltd |
S |
1.28% |
|
Divi's Laboratories Ltd |
L |
1.20% |
|
Construction |
|
3.76% |
|
L |
3.76% |
||
Automobiles |
|
2.83% |
|
Mahindra & Mahindra Ltd |
L |
1.52% |
|
TVS Motor Co Ltd |
L |
1.31% |
|
Healthcare Services |
|
2.67% |
|
Max Healthcare Institute Ltd |
L |
1.88% |
|
Dr. Lal Path Labs Ltd |
S |
0.79% |
|
Leisure Services |
|
2.63% |
|
Indian Hotels Co Ltd |
L |
1.32% |
|
Jubilant Foodworks Ltd |
M |
1.31% |
|
Beverages |
|
2.59% |
|
Varun Beverages Ltd |
L |
1.64% |
|
United Spirits Ltd |
M |
0.95% |
|
Financial Technology (Fintech) |
|
2.20% |
|
PB Fintech Ltd |
M |
1.46% |
|
One 97 Communications Ltd |
M |
0.74% |
|
IT - Software |
|
2.15% |
|
Infosys Ltd |
L |
1.75% |
|
Persistent Systems Ltd |
M |
0.40% |
|
Consumer Durables |
|
2.09% |
|
Titan Co Ltd |
L |
1.27% |
|
Dixon Technologies (India) Ltd |
M |
0.51% |
|
Havells India Ltd |
M |
0.31% |
|
Finance |
|
2.05% |
|
L |
2.05% |
||
Aerospace & Defense |
|
2.01% |
|
Bharat Electronics Ltd |
L |
1.03% |
|
Hindustan Aeronautics Ltd |
L |
0.98% |
|
Insurance |
|
1.85% |
|
Max Financial Services Ltd |
M |
1.85% |
|
Industrial Products |
|
1.43% |
|
KEI Industries Ltd |
M |
1.43% |
|
Cement & Cement Products |
|
1.28% |
|
Ultratech Cement Ltd |
L |
1.28% |
|
Transport Services |
|
1.25% |
|
Interglobe Aviation Ltd |
L |
1.25% |
|
Capital Markets |
|
1.16% |
|
HDFC Asset Management Co Ltd |
L |
1.16% |
|
Food Products |
|
0.91% |
|
Mrs Bectors Food Specialities Ltd |
S |
0.91% |
|
Debt Instruments |
|
5.79% |
|
AAA(CRISIL) |
|
1.94% |
|
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
|
1.93% |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
|
1.92% |
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
|
0.01% |
|
Exchange Traded Fund |
|
13.72% |
|
|
13.72% |
||
Money Market Instruments |
|
13.82% |
|
National Bank For Agriculture & Rural Development |
A1+(CRISIL) |
|
1.92% |
Punjab National Bank |
A1+(CARE) |
|
1.92% |
Treasury Bills |
|
3.04% |
|
TREPS |
|
6.94% |
|
Margin on Derivatives |
|
0.15% |
|
Net Current Assets |
|
0.86% |
|
Grand Total (Net Asset) |
|
100.00% |
|
|
|||
| 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 27.02.2026 ^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
February 27, 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).