Multi Asset AllocationCanara Robeco Asset Management Company LimitedNot enough history yet

Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver · Riskometer: Very High

₹11.65

NAV (2026-08-31)

₹1,416.544 Cr

AUM (2026-08-31)

0.94%

EXPENSE RATIO (DIRECT)

2025-05-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 34.12%Banks 12.91%Retailing 8.43%Telecom - Services 4.07%Healthcare Services 3.78%Finance 3.65%Transport Services 3.13%IT - Software 2.96%Leisure Services 2.93%Financial Technology (Fintech) 2.88%Petroleum Products 2.72%Automobiles 2.58%Beverages 2.53%Pharmaceuticals & Biotechnology 2.45%IT - Services 2.34%Construction 1.97%Aerospace & Defense 1.78%Cement & Cement Products 1.52%Insurance 1.48%Capital Markets 0.92%Food Products 0.85%

TOP HOLDINGS

Nippon India ETF Gold Bees ()11.43%

TREPS ()9.84%

ICICI Bank Ltd (Banks)6.38%

HDFC Bank Ltd (Banks)4.59%

Bharti Airtel Ltd (Telecom - Services)4.07%

Eternal Ltd (Retailing)2.58%

Max Healthcare Institute Ltd (Healthcare Services)2.45%

Reliance Industries Ltd (Petroleum Products)2.26%

Bajaj Finance Ltd (Finance)2.23%

Larsen & Toubro Ltd (Construction)1.97%

Matching peers needs three years of risk history, which this fund does not have yet.