Markets / Mutual funds / Multi Asset Allocation
Canara Robeco Mutual Fund · Hybrid fund · Regular plan · IDCW
The investment objective of the Scheme is 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.
Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.1 | -0.2 | -0.3 | +1.6 | +3.2 | +1.8 | +1.2 | |||||
| 2026 | +1.5 | +0.0 | -8.2 | +6.0 | +0.2 | +0.7 | +2.6 | +2.4 | -9.4 | -1.2 | +4.9 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 67.8% | 66.9% | +0.90 |
| Short positions | -3.9% | -4.1% | +0.20 |
| Debt | 3.7% | 3.6% | +0.06 |
| Money market | 8.8% | 9.3% | -0.50 |
| Cash & others | 19.7% | 20.2% | -0.46 |
| Top 10 stocks | 30.8% | 29.1% | +1.62 |
| Number of stocks | 39 | 40 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd INE090A01021 | 6.37% |
| HDFC Bank Ltd INE040A01034 | 4.36% |
| Bharti Airtel Ltd INE397D01024 | 4.29% |
| Eternal Ltd INE758T01015 | 2.69% |
| Kotak Mahindra Bank Ltd INE237A01036 | 2.66% |
| Max Healthcare Institute Ltd INE027H01010 | 2.28% |
| Info Edge (India) Ltd INE663F01032 | 2.09% |
| Reliance Industries Ltd INE002A01018 | 2.07% |
| Larsen & Toubro Ltd INE018A01030 | 1.98% |
| Bajaj Finance Ltd INE296A01032 | 1.97% |
| Indian Hotels Co Ltd INE053A01029 | 1.78% |
| Persistent Systems Ltd INE262H01021 | 1.75% |
| One 97 Communications Ltd INE982J01020 | 1.60% |
| Affle 3i Ltd INE00WC01027 | 1.60% |
| Vishal Mega Mart Ltd INE01EA01019 | 1.57% |
| Tech Mahindra Ltd INE669C01036 | 1.56% |
| Hindustan Aeronautics Ltd INE066F01020 | 1.54% |
| Jubilant Foodworks Ltd INE797F01020 | 1.52% |
| Ge Vernova T&D India Ltd INE200A01026 | 1.52% |
| Delhivery Ltd INE148O01028 | 1.52% |
| Lenskart Solutions Ltd INE956O01016 | 1.51% |
| Varun Beverages Ltd INE200M01039 | 1.50% |
| Gujarat Fluorochemicals Ltd INE09N301011 | 1.47% |
| Ultratech Cement Ltd INE481G01011 | 1.45% |
| Sagility Ltd INE0W2G01015 | 1.44% |
| Interglobe Aviation Ltd INE646L01027 | 1.44% |
| Tata Steel Ltd INE081A01020 | 1.43% |
| Dr. Lal Path Labs Ltd INE600L01024 | 1.37% |
| Torrent Pharmaceuticals Ltd INE685A01028 | 1.32% |
| Divi's Laboratories Ltd INE361B01024 | 1.29% |
| Max Financial Services Ltd INE180A01020 | 1.22% |
| FSN E-Commerce Ventures Ltd INE388Y01029 | 1.16% |
| PB Fintech Ltd INE417T01026 | 0.89% |
| TVS Motor Co Ltd INE494B01023 | 0.87% |
| Mrs Bectors Food Specialities Ltd INE495P01020 | 0.77% |
| Cholamandalam Investment and Finance Co Ltd INE121A01024 | 0.61% |
| 360 One Wam Ltd INE466L01038 | 0.53% |
| Hindustan Petroleum Corporation Ltd INE094A01015 | 0.41% |
| Bharat Heavy Electricals Ltd INE257A01026 | 0.39% |
| Holding | % of fund |
|---|---|
| Bharti Airtel Ltd | -1.88% |
| ICICI Bank Ltd | -1.19% |
| HDFC Bank Ltd | -0.50% |
| Divi's Laboratories Ltd | -0.28% |
| Margin on Derivatives | -0.01% |
| Holding | % of fund |
|---|---|
| Nippon India ETF Gold Bees INF204KB17I5 | 11.88% |
| TREPS | 7.68% |
| Indian Bank (04/12/2026) ** # INE562A16QM0 | 1.86% |
| Axis Bank Ltd (07/12/2026) ** # INE238AD6CN6 | 1.86% |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** INE296A07TF2 | 1.85% |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** INE377Y07565 | 1.83% |
| Export-Import Bank Of India (01/03/2027) # INE514E16CP6 | 1.82% |
| National Bank For Agriculture & Rural Development (10/03/2027) ** # INE261F16AO8 | 1.82% |
| 182 DTB (24-DEC-2026) IN002026Y121 | 0.74% |
| 364 DTB (19-NOV-2026) IN002025Z344 | 0.37% |
| 91 DTB (17-DEC-2026) IN002026X248 | 0.37% |
| Net Receivables / (Payables) | 0.14% |
From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Jun 2025).
| Fund size (average AUM, July - September 2026) | ₹1,378 cr across all plans · this plan ₹3.62 cr |
| Fund house | Canara Robeco Mutual Fund |
| Category | Hybrid · Multi Asset Allocation |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.96% · Regular 2.32% (5 Nov 2026) |
| Exit load | 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment |
| Minimum investment | ₹5,000 · additional Minimum amount of Rs. 1,000 |
| Scheme code (AMFI) | 153467 |
| ISIN | INF760K01LI9 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.5500 | +8.25% |
| Direct · IDCW | ₹10.9700 | +2.81% |
| Regular · Growth | ₹11.3000 | +6.70% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Quant Multi Asset Allocation Fund | +10.34% | +20.37% |
| Nippon India Multi Asset Allocation Fund | +6.16% | +17.14% |
| DSP Multi Asset Allocation Fund | +7.65% | +16.76% |
| Kotak Multi Asset Allocation Fund | +7.73% | +15.69% |
| WhiteOak Capital Multi Asset Allocation Fund | +7.74% | +15.34% |
| Aditya Birla Sun Life Multi Asset Allocation Fund | +7.58% | +15.22% |
| Axis Multi Asset Allocation Fund | +5.51% | +13.68% |
| UTI Multi Asset Allocation Fund | +1.15% | +13.65% |
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Information only, not investment advice.
₹10.7300 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 1.32%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.