Canara Robeco Multi Asset Allocation Fund - Direct Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹11.1500 0.45%
As on 07-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Canara Robeco Multi Asset Allocation Fund - Direct Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Canara Robeco Multi Asset Allocation Fund - Direct Plan
|
|
Very High
|
loading... |
0.64 |
||
 |
|
Very High
|
loading... |
1.07 |
||
 |
|
Very High
|
loading... |
1.12 |
||
|
|
Very High
|
loading... |
0.54 |
||
|
|
High
|
loading... |
1.34 |
Other details of Canara Robeco Multi Asset Allocation Fund - Direct Plan
Assets
₹1,188 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
1,000
Min. SIP Investment (₹)
1,000
Min. No of Cheques
6
About Canara Robeco Multi Asset Allocation Fund - Direct Plan
Canara Robeco Multi Asset Allocation Fund - Direct Plan is a hybrid mutual fund scheme of Canara Robeco Mutual Fund. Launched on May 30, 2025, it is currently managed by Bhupesh Kalyani, Avnish Jain, Ennette Fernandes and Amit Kadam. The fund has an expense ratio of 0.64% with an overall AUM (Assets Under Management) of ₹1,188 Cr.
Canara Robeco Multi Asset Allocation Fund - Direct Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
The scheme seeks 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.
Suitability
Multi Asset Allocation funds are suitable for investors:
- Looking to invest in a portfolio of equity, debt and commodity for moderate returns
- Who prefer to let fund manager decide how much to invest in equity, debt and commodity
- Aiming for long term wealth creation
- With a 5-8 year investment horizon
- Who are new/unfamiliar with market's ups and downs
Note:
- Invest only through SIP
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Canara Robeco Multi Asset Allocation Fund - Direct Plan
FAQ for Canara Robeco Multi Asset Allocation Fund - Direct Plan
How to Invest in Canara Robeco Multi Asset Allocation Fund - Direct Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Canara Robeco Multi Asset Allocation Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Canara Robeco Multi Asset Allocation Fund - Direct Plan can be bought from the Canara Robeco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Canara Robeco Multi Asset Allocation Fund - Direct Plan Today?
The latest declared NAV of Canara Robeco Multi Asset Allocation Fund - Direct Plan, is ₹11.1500 as of 08-May-2026.
What are the top holdings of Canara Robeco Multi Asset Allocation Fund - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Nippon GOLDBEES ETF |
13.19
|
|
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 |
2.10
|
|
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 |
2.10
|
|
Reserve Bank of India T-Bills 182-D 28/05/2026 |
2.09
|
|
Union Bank of India CD 03/06/2026 |
2.08
|
What is the return of Canara Robeco Multi Asset Allocation Fund - Direct Plan in the last 5 years?
Over the past five years, Canara Robeco Multi Asset Allocation Fund - Direct Plan has delivered an annualised return of --% as of 08-May-2026.
What is the minimum investment required in Canara Robeco Multi Asset Allocation Fund - Direct Plan?
The minimum investment required to start investing in Canara Robeco Multi Asset Allocation Fund - Direct Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.