What are the 1-year returns of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW?

Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW has delivered +10.86% returns over the past 1 year.

Mutual Funds

Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW

Q: What is the current NAV of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW?

The latest NAV of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW is ₹11.23 as of 2026-07-17.

Canara Robeco Mutual FundMulti Asset AllocationModerate Risk

₹11.23+0.02 (+0.18%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹1,306 Cr

1Y Return

+10.9%

3Y CAGR

5Y CAGR

Expense

0.55%

Risk

Moderate

Canara Robeco Multi Asset Allocation Fund

₹11.23+0.18%

1Y Return

+10.9%

3Y CAGR

5Y CAGR

Since Inception

+10.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.1

₹11.43

85% from 52W low

Fund Information

Multi Asset AllocationHybridSince 03-06-2025

Fund House

Canara Robeco Mutual Fund

Portfolio Composition

Asset Allocation

Equity72.6%

Cash12.4%

Other11.2%

Market Cap Split

Large Cap49.0%

Mid Cap17.6%

Small Cap1.4%

Top Holdings

52 stocks

Weight1M Change

Nippon India ETF Gold BeES

13.09%-4.4%

TREPS (Cash)

7.03%0.0%

ICICI Bank Ltd

Financial Services

4.82%+3.0%

HDFC Bank Ltd

Financial Services

4.78%0.0%

Reliance Industries Ltd

Energy

4.38%0.0%

Bharti Airtel Ltd

Communication Services

4.01%0.0%

Larsen & Toubro Ltd

Industrials

3.34%0.0%

Tbill

3.31%0.0%

State Bank of India

Financial Services

2.27%+28.1%

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

2.16%+20.7%

Sector Allocation

Weight1M Change

Financial Services

21.8%+84%

Consumer Cyclical

11.1%+47%

Industrials

8.8%+26%

Healthcare

7.0%+32%

Communication Services

5.0%0%

Energy

4.4%0%

Technology

4.3%+100%

Consumer Defensive

3.4%+6%

Basic Materials

1.5%+26%

Fundamentals

P/E Ratio

30.72

Cat avg: 23.68

P/B Ratio

4.11

Cat avg: 3.16

Dividend Yield

0.69%

Cat avg: 1.47%

Price/Sale

3.67

Price/Cash Flow

20.01

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Canara Robeco Multi Ast Allc Dir IDCW-P	1,306	0.55	+10.9%	-	-
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.74	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,306 Cr

Expense Ratio0.55%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings50

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,306 Cr

Expense Ratio0.55%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings50

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.