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Fund Overview of Canara Robeco Multi Asset Allocation Fund Direct-idcw
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₹950.7 CrAUM
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₹10.80NAV
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0.56%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Canara Robeco Multi Asset Allocation Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.03% | NA | 2.85% |
As on Wed Nov 19, 2025
Asset Allocation
equities
54.74%debt instruments
11.90%other assets or cash equivalents
18.08%Large Cap: 92.24%
Mid Cap: 5.66%
Small Cap: 2.10%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Canara Robeco Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. Launched on 30 May 2025, the fund aims Long term capital appreciation. Investments in equity and equity related instruments, debt and money market instruments, Gold ETFs, Silver ETFs, Units issued by REITs and InvITs. It manages assets worth ₹950.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Canara Robeco Multi Asset Allocation Fund Direct-idcw
The portfolio allocation consists of 54.74% in equities, 11.90% in debt instruments, 18.08% in other assets or cash equivalents. Managed by Amit Kadam, it has delivered a return of 0.00% in the last year, a total return since inception of 6.40%.
Kunal Jain
Mr. Jain is a B.Com and MBA (Marketing).
Ennette Fernandes
Ms. Fernandes is B.com & PGDBM
Amit Kadam
Mr. Kadam is a BE (Electronics), MMS (Finance)
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.80% | 3.24% | 11.20% | 17.29% | 16.93% |
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -1.80% | 6.79% | 16.10% | 18.74% | 16.68% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.74% | 3.04% | 10.33% | 16.38% | 15.95% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -1.89% | 6.53% | 14.97% | 17.50% | 15.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.03% | 3.58% | 11.40% | 15.13% | 14.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.98% | 3.44% | 10.80% | 14.51% | 13.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.29% | 2.17% | 9.12% | 12.18% | 11.04% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.25% | 2.06% | 8.69% | 11.73% | 10.54% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Multi Asset Allocation Fund Regular-growth
|
₹951 | -0.74% | 5.21% | - | - | - |
|
Canara Robeco Multi Asset Allocation Fund Direct-growth
|
₹951 | -0.64% | 5.68% | - | - | - |
|
Canara Robeco Multi Asset Allocation Fund Regular-idcw
|
₹951 | -0.74% | 5.21% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹37.54 | 18.74% | 16.68% | 13.52% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.91 | 17.50% | 15.59% | 12.87% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.38% | 15.95% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.72 | 17.29% | 16.93% | 13.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.62 | 14.51% | 13.47% | 11.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.73 | 15.13% | 14.14% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.98 | 12.18% | 11.04% | 9.71% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.74 | 11.73% | 10.54% | 9.18% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 11.39% | ₹124.03 Cr |
| Cash Margin | Unspecified | 11.39% | ₹124.03 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.13% | ₹121.17 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.13% | ₹121.17 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.65% | ₹119.09 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.65% | ₹119.09 Cr |
| Cash Margin | Unspecified | 11.00% | ₹112.45 Cr |
| Cash Margin | Unspecified | 11.00% | ₹112.45 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 10.98% | ₹104.44 Cr |
| Hdfc Bank Ltd | Financial | 8.30% | ₹78.92 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹77.22 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹77.22 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹74.38 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹74.38 Cr |
| Icici Bank Ltd | Financial | 7.09% | ₹67.37 Cr |
| Icici Bank Ltd | Financial | 6.00% | ₹61.31 Cr |
| Icici Bank Ltd | Financial | 6.00% | ₹61.31 Cr |
| Icici Bank Ltd | Financial | 5.62% | ₹61.18 Cr |
| Icici Bank Ltd | Financial | 5.62% | ₹61.18 Cr |
| Repo | Unspecified | 5.48% | ₹59.60 Cr |
| Repo | Unspecified | 5.48% | ₹59.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.33% | ₹58.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.33% | ₹58.06 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 5.45% | ₹55.67 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 5.45% | ₹55.67 Cr |
| Bharti Airtel Ltd | Technology | 5.09% | ₹55.38 Cr |
| Bharti Airtel Ltd | Technology | 5.09% | ₹55.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.71% | ₹54.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.21% | ₹53.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.21% | ₹53.28 Cr |
| Bharti Airtel Ltd | Technology | 5.43% | ₹51.60 Cr |
| Bharti Airtel Ltd | Technology | 4.95% | ₹50.63 Cr |
| Bharti Airtel Ltd | Technology | 4.95% | ₹50.63 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.57% | ₹49.70 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.57% | ₹49.70 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.84% | ₹49.48 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.84% | ₹49.48 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 5.16% | ₹49.03 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.41% | ₹47.96 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.41% | ₹47.96 Cr |
| Infosys Ltd | Technology | 4.96% | ₹47.17 Cr |
| Larsen & Toubro Ltd | Industrials | 4.28% | ₹46.60 Cr |
| Larsen & Toubro Ltd | Industrials | 4.28% | ₹46.60 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.83% | ₹45.87 Cr |
| Repo | Unspecified | 4.17% | ₹42.61 Cr |
| Repo | Unspecified | 4.17% | ₹42.61 Cr |
| Larsen & Toubro Ltd | Industrials | 4.14% | ₹42.30 Cr |
| Larsen & Toubro Ltd | Industrials | 4.14% | ₹42.30 Cr |
| Larsen & Toubro Ltd | Industrials | 4.31% | ₹40.95 Cr |
| Repo | Unspecified | 4.24% | ₹40.34 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹26.15 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹26.15 Cr |
| Infosys Ltd | Technology | 2.34% | ₹25.47 Cr |
| Infosys Ltd | Technology | 2.34% | ₹25.47 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.67% | ₹25.39 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.33% | ₹25.34 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.33% | ₹25.34 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.48% | ₹25.34 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.48% | ₹25.34 Cr |
| Axis Bank Ltd | Financial | 2.63% | ₹25.04 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.63% | ₹25.03 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.30% | ₹25.02 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.30% | ₹25.02 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.44% | ₹24.96 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.44% | ₹24.96 Cr |
| Icici Securities Limited 91d Cp 13aug25 | Financial | 2.62% | ₹24.95 Cr |
| Infosys Ltd | Technology | 2.42% | ₹24.77 Cr |
| Infosys Ltd | Technology | 2.42% | ₹24.77 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 2.24% | ₹24.41 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 2.24% | ₹24.41 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 2.38% | ₹24.29 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 2.38% | ₹24.29 Cr |
| Bajaj Finance Ltd | Financial | 2.04% | ₹20.85 Cr |
| Bajaj Finance Ltd | Financial | 2.04% | ₹20.85 Cr |
| Zomato Ltd | Technology | 2.01% | ₹20.55 Cr |
| Zomato Ltd | Technology | 2.01% | ₹20.55 Cr |
| Zomato Ltd | Technology | 2.14% | ₹20.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.86% | ₹20.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.86% | ₹20.29 Cr |
| Zomato Ltd | Technology | 1.84% | ₹20.06 Cr |
| Zomato Ltd | Technology | 1.84% | ₹20.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.95% | ₹19.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.95% | ₹19.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹19.84 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹19.84 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹19.80 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹19.80 Cr |
| State Bank Of India | Financial | 1.73% | ₹18.82 Cr |
| State Bank Of India | Financial | 1.73% | ₹18.82 Cr |
| Axis Bank Ltd | Financial | 1.78% | ₹18.17 Cr |
| Axis Bank Ltd | Financial | 1.78% | ₹18.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.74% | ₹17.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.74% | ₹17.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.77% | ₹16.82 Cr |
| Interglobe Aviation Ltd | Industrials | 1.49% | ₹16.17 Cr |
| Interglobe Aviation Ltd | Industrials | 1.49% | ₹16.17 Cr |
| Interglobe Aviation Ltd | Industrials | 1.57% | ₹16.08 Cr |
| Interglobe Aviation Ltd | Industrials | 1.57% | ₹16.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.69% | ₹16.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹15.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹15.92 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.55% | ₹15.80 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.55% | ₹15.80 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.43% | ₹15.61 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.43% | ₹15.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.40% | ₹15.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.40% | ₹15.26 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.49% | ₹15.25 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.49% | ₹15.25 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.39% | ₹15.14 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.39% | ₹15.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.47% | ₹15.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.47% | ₹15.01 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.37% | ₹14.93 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.37% | ₹14.93 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.44% | ₹14.70 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.44% | ₹14.70 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.52% | ₹14.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.52% | ₹14.45 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.30% | ₹14.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.30% | ₹14.15 Cr |
| Bajaj Finance Ltd | Financial | 1.48% | ₹14.07 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.36% | ₹13.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.36% | ₹13.86 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.27% | ₹13.81 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.27% | ₹13.81 Cr |
| Ultratech Cement Ltd | Materials | 1.44% | ₹13.71 Cr |
| Ultratech Cement Ltd | Materials | 1.34% | ₹13.68 Cr |
| Ultratech Cement Ltd | Materials | 1.34% | ₹13.68 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹13.45 Cr |
| Ultratech Cement Ltd | Materials | 1.23% | ₹13.37 Cr |
| Ultratech Cement Ltd | Materials | 1.23% | ₹13.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.22% | ₹13.31 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.22% | ₹13.31 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.39% | ₹13.19 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.27% | ₹12.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.27% | ₹12.96 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.27% | ₹12.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.27% | ₹12.93 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹12.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹12.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.07% | ₹11.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.07% | ₹11.70 Cr |
| Max Financial Services Ltd | Financial | 1.07% | ₹11.68 Cr |
| Max Financial Services Ltd | Financial | 1.07% | ₹11.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.05% | ₹11.44 Cr |
| Bharat Electronics Ltd | Industrials | 1.05% | ₹11.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.20% | ₹11.42 Cr |
| Info Edge (india) Ltd | Technology | 1.03% | ₹11.25 Cr |
| Info Edge (india) Ltd | Technology | 1.03% | ₹11.25 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.17% | ₹11.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.17% | ₹11.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.16% | ₹10.99 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹10.85 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹10.85 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.96% | ₹10.46 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.96% | ₹10.46 Cr |
| State Bank Of India | Financial | 1.02% | ₹10.46 Cr |
| State Bank Of India | Financial | 1.02% | ₹10.46 Cr |
| Net Receivables | Unspecified | 1.00% | ₹10.42 Cr |
| Net Receivables | Unspecified | 1.00% | ₹10.42 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.02% | ₹10.40 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.02% | ₹10.40 Cr |
| Net Receivables | Unspecified | 0.95% | ₹10.06 Cr |
| Net Receivables | Unspecified | 0.95% | ₹10.06 Cr |
| Info Edge (india) Ltd | Technology | 0.94% | ₹9.65 Cr |
| Info Edge (india) Ltd | Technology | 0.94% | ₹9.65 Cr |
| Pi Industries Ltd | Materials | 1.00% | ₹9.49 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.90% | ₹9.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.90% | ₹9.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.87% | ₹8.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.87% | ₹8.85 Cr |
| Pi Industries Ltd | Materials | 0.81% | ₹8.83 Cr |
| Pi Industries Ltd | Materials | 0.81% | ₹8.83 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.80% | ₹8.75 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.80% | ₹8.75 Cr |
| Pi Industries Ltd | Materials | 0.85% | ₹8.67 Cr |
| Pi Industries Ltd | Materials | 0.85% | ₹8.67 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.85% | ₹8.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.85% | ₹8.65 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹8.62 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹8.62 Cr |
| Trent Ltd | Consumer Discretionary | 0.84% | ₹8.59 Cr |
| Trent Ltd | Consumer Discretionary | 0.84% | ₹8.59 Cr |
| Max Financial Services Ltd | Financial | 0.84% | ₹8.59 Cr |
| Max Financial Services Ltd | Financial | 0.84% | ₹8.59 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹8.40 Cr |
| Havells India Ltd | Consumer Discretionary | 0.82% | ₹8.38 Cr |
| Havells India Ltd | Consumer Discretionary | 0.82% | ₹8.38 Cr |
| Net Receivables | Unspecified | 0.88% | ₹8.34 Cr |
| Havells India Ltd | Consumer Discretionary | 0.77% | ₹8.33 Cr |
| Havells India Ltd | Consumer Discretionary | 0.77% | ₹8.33 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.87% | ₹8.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.87% | ₹8.24 Cr |
| United Spirits Ltd | Consumer Staples | 0.75% | ₹8.12 Cr |
| United Spirits Ltd | Consumer Staples | 0.75% | ₹8.12 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.74% | ₹8.02 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.74% | ₹8.02 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.81% | ₹7.66 Cr |
| Info Edge (india) Ltd | Technology | 0.78% | ₹7.43 Cr |
| Havells India Ltd | Consumer Discretionary | 0.75% | ₹7.09 Cr |
| Persistent Systems Ltd | Technology | 0.52% | ₹5.65 Cr |
| Persistent Systems Ltd | Technology | 0.52% | ₹5.65 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹5.18 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.49% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.49% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.46% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.46% | ₹5.02 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.43% | ₹4.66 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.43% | ₹4.66 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.43% | ₹4.38 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.43% | ₹4.38 Cr |
| Pb Fintech Ltd | Financial | 0.39% | ₹4.26 Cr |
| Pb Fintech Ltd | Financial | 0.39% | ₹4.26 Cr |
| Bharat Electronics Ltd | Industrials | 0.43% | ₹4.13 Cr |
| Pb Fintech Ltd | Financial | 0.40% | ₹4.06 Cr |
| Pb Fintech Ltd | Financial | 0.40% | ₹4.06 Cr |
| United Spirits Ltd | Consumer Staples | 0.42% | ₹3.99 Cr |
| United Spirits Ltd | Consumer Staples | 0.39% | ₹3.94 Cr |
| United Spirits Ltd | Consumer Staples | 0.39% | ₹3.94 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.34% | ₹3.21 Cr |
| Pb Fintech Ltd | Financial | 0.25% | ₹2.38 Cr |
| Persistent Systems Ltd | Technology | 0.21% | ₹1.99 Cr |
| Persistent Systems Ltd | Technology | 0.18% | ₹1.86 Cr |
| Persistent Systems Ltd | Technology | 0.18% | ₹1.86 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.16% | ₹1.63 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.16% | ₹1.63 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.15% | ₹1.58 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.15% | ₹1.58 Cr |
| Others Mrgn Money | Unspecified | 0.10% | ₹0.98 Cr |
| Ge T&d India Ltd | Industrials | 0.09% | ₹0.82 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.08% | ₹0.79 Cr |
| Max Financial Services Ltd | Financial | 0.06% | ₹0.62 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.19 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.19 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.41% | ₹-4.41 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.41% | ₹-4.41 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.72% | ₹-17.56 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.72% | ₹-17.56 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.76% | ₹-18.03 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.76% | ₹-18.03 Cr |
| Hdfc Bank Ltd.^ | Financial | -1.68% | ₹-18.27 Cr |
| Hdfc Bank Ltd.^ | Financial | -1.68% | ₹-18.27 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.83% | ₹-19.87 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.83% | ₹-19.87 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.06% | ₹-21.09 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.06% | ₹-21.09 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.11% | ₹-22.98 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.11% | ₹-22.98 Cr |
| Icici Bank Ltd^ | Financial | -2.35% | ₹-25.61 Cr |
| Icici Bank Ltd^ | Financial | -2.35% | ₹-25.61 Cr |
| Icici Bank Ltd Futures | Financial | -2.51% | ₹-25.65 Cr |
| Icici Bank Ltd Futures | Financial | -2.51% | ₹-25.65 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.95% | ₹-30.13 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.95% | ₹-30.13 Cr |
| Bharti Airtel Ltd Futures | Technology | -3.02% | ₹-32.89 Cr |
| Bharti Airtel Ltd Futures | Technology | -3.02% | ₹-32.89 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.72 | 17.29% | 16.93% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹37.54 | 18.74% | 16.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.38% | 15.95% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.91 | 17.50% | 15.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.73 | 15.13% | 14.14% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.62 | 14.51% | 13.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.98 | 12.18% | 11.04% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.74 | 11.73% | 10.54% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Multi Asset Allocation Fund Direct-idcw
What is the current AUM of Canara Robeco Multi Asset Allocation Fund Direct-idcw?
As of Thu Jul 31, 2025, Canara Robeco Multi Asset Allocation Fund Direct-idcw manages assets worth ₹950.7 crore
How has Canara Robeco Multi Asset Allocation Fund Direct-idcw performed recently?
- 3 Months: 5.03%
- 6 Months: 0.00%
What is the long-term performance of Canara Robeco Multi Asset Allocation Fund Direct-idcw?
- Since Inception: 6.40%
What is the portfolio composition of Canara Robeco Multi Asset Allocation Fund Direct-idcw?
Equity: 54.74%, Debt: 11.90%, Commodities: 15.28%, Others: 18.08%.
Who manages Canara Robeco Multi Asset Allocation Fund Direct-idcw?
Canara Robeco Multi Asset Allocation Fund Direct-idcw is managed by Amit Kadam from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Multi Asset Allocation Fund Direct-idcw?
Large Cap: 92.24%, Mid Cap: 5.66%, Small Cap: 2.10%.
Which are the top companies Canara Robeco Multi Asset Allocation Fund Direct-idcw has invested in?
- Cash Margin – 11.39% of the fund's portfolio
- Cash Margin – 11.39% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 11.13% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 11.13% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 11.65% of the fund's portfolio
Which are the major sectors Canara Robeco Multi Asset Allocation Fund Direct-idcw focuses on?
- Unspecified – 154.30% of the fund's portfolio
- Financial – 144.84% of the fund's portfolio
- Technology – 44.22% of the fund's portfolio
- Consumer Discretionary – 43.39% of the fund's portfolio
- Healthcare – 37.35% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
