Canara Robeco Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.52%
NAV: ₹10.97 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Multi Asset Allocation Fund Direct-IDCW

  • ₹1,368.8 Cr
    AUM
  • ₹10.97
    NAV
  • 0.96%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Canara Robeco Multi Asset Allocation Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.52% NA 2.85%
6 Months 5.38% NA 9.89%
1 Year 8.25% 8.25% 7.28%
As on Thu Nov 05, 2026

Dividend of Canara Robeco Multi Asset Allocation Fund Direct-IDCW : 5.70%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Canara Robeco Multi Asset Allocation Fund Direct-IDCW

equities

64.00%

debt instruments

12.88%

other assets or cash equivalents

8.48%
Large Cap: 58.13%
Mid Cap: 29.00%
Small Cap: 12.87%
Other: 0.00%
Top Holdings
Net Current Assets
58.89%
Net Current Assets
58.89%
Net Current Assets
58.89%
Nippon India Etf Gold Bees Idcw
14.87%
Nippon India Etf Gold Bees Idcw
14.87%
 
Top Sectors
Unspecified
398.99%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Canara Robeco Multi Asset Allocation Fund Direct-IDCW

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 ₹1,368.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.96%.
The portfolio allocation consists of 64.00% in equities, 12.88% in debt instruments, 8.48% in other assets or cash equivalents.Managed by Amit Kadam, it has delivered a return of 8.25% in the last year, a total return since inception of 10.56%.
The latest dividend was declared on 28 Sep 2026 at 5.70% of face value.
Choosing the right best sip in india has an important part for systematic investing.

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  • Kunal Jain

    Fund Manager

  • Mr. Jain is a B.Com and MBA (Marketing).

    Manager Education

  • Ennette Fernandes

    Fund Manager

  • Ms. Fernandes is B.com & PGDBM

    Manager Education

  • Amit Kadam

    Fund Manager

  • Mr. Kadam is a BE (Electronics), MMS (Finance)

    Manager Education

Canara Robeco Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names Canara Robeco Multi Asset Allocation Fund Direct-IDCW
Inception Date 30 May 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Canara Robeco Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare Canara Robeco Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

Canara Robeco Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase 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 increase ₹1,369 3.96% 0.18% 4.63% 6.70% -
Canara Robeco Multi Asset Allocation Fund Direct-Growth increase ₹1,369 4.15% 0.52% 5.38% 8.25% -
Canara Robeco Multi Asset Allocation Fund Regular-IDCW increase ₹1,369 3.96% 0.18% 4.63% 6.70% -
increase growth is based on 1-month returns of the funds

Canara Robeco Multi Asset Allocation Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Canara Robeco Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Net Current AssetsUnspecified58.89%₹769.08 Cr
Net Current AssetsUnspecified58.89%₹769.08 Cr
Net Current AssetsUnspecified58.89%₹769.08 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.87%₹209.84 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.87%₹209.84 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.87%₹209.84 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.87%₹209.84 Cr
Nippon India Etf Gold Bees IdcwUnspecified13.84%₹178.58 Cr
Nippon India Etf Gold Bees IdcwUnspecified13.71%₹178.06 Cr
Nippon India Etf Gold Bees IdcwUnspecified13.99%₹177.41 Cr
Nippon India Etf Gold Bees IdcwUnspecified13.28%₹168.87 Cr
Nippon India Etf Gold Bees IdcwUnspecified12.24%₹167.56 Cr
Nippon India Etf Gold Bees IdcwUnspecified12.24%₹167.56 Cr
Nippon India Etf Gold Bees IdcwUnspecified12.24%₹167.56 Cr
Nippon India Etf Gold Bees IdcwUnspecified12.24%₹167.56 Cr
Nippon India Etf Gold Bees IdcwUnspecified13.19%₹156.70 Cr
Nippon India Etf Gold Bees IdcwUnspecified11.35%₹148.22 Cr
Nippon India Etf Gold Bees IdcwUnspecified11.35%₹148.22 Cr
Nippon India Etf Gold Bees IdcwUnspecified11.35%₹148.22 Cr
Nippon India Etf Gold Bees IdcwUnspecified11.83%₹141.10 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase 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 Wed Sep 30, 2026, Canara Robeco Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹1,368.8 crore

How has Canara Robeco Multi Asset Allocation Fund Direct-IDCW performed recently?

  • 3 Months: 0.52%
  • 6 Months: 5.38%

What is the long-term performance of Canara Robeco Multi Asset Allocation Fund Direct-IDCW?

  • Since Inception: 10.56%

What is the portfolio composition of Canara Robeco Multi Asset Allocation Fund Direct-IDCW?

Equity: 64.00%, Debt: 12.88%, Commodities: 14.64%, Others: 8.48%.

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.

When was the last dividend declared by Canara Robeco Multi Asset Allocation Fund Direct-IDCW?

Latest dividend was declared on 28 Sep 2026 at 5.70% of face value.

What is the market-cap allocation of Canara Robeco Multi Asset Allocation Fund Direct-IDCW?

Large Cap: 58.13%, Mid Cap: 29.00%, Small Cap: 12.87%.

Which are the top companies Canara Robeco Multi Asset Allocation Fund Direct-IDCW has invested in?

  • Net Current Assets – 58.89% of the fund's portfolio
  • Net Current Assets – 58.89% of the fund's portfolio
  • Net Current Assets – 58.89% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 14.87% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 14.87% of the fund's portfolio

Which are the major sectors Canara Robeco Multi Asset Allocation Fund Direct-IDCW focuses on?

  • Unspecified – 398.99% of the fund's portfolio
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