Canara Robeco Mutual Fund · #153465
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid · Multi Asset Allocation · Direct · Growth
Direct TER: 0.93% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-06-03 → 2026-10-23
Latest NAV
₹10.8500
as of 2026-10-23 · -0.82% vs 2026-10-22
Earliest NAV in archive
2025-06-03
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +1.50% | -12.43%* | +13.93% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 99 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+10.4%
Mean 1y return
+9.9%
Best / worst 1y
+15.2% / +1.1%
Windows positive
100%
Monthly returns · since inception (Jun 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6 | +0.1 | -8.0 | +6.1 | +0.3 | +0.8 | +2.7 | +2.6 | -4.5 | -2.4 | · | · | -1.5 |
| 2025 | · | · | · | · | · | · | +0.1 | -0.2 | +2.0 | +3.1 | +1.9 | +1.4 | +8.5 |
| Avg | +1.6 | +0.1 | -8.0 | +6.1 | +0.3 | +0.8 | +1.4 | +1.2 | -1.3 | +3.1 | +1.9 | +1.4 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 38.9%
- Mid Cap 19.4%
- Small Cap 8.6%
- Debt 10.8%
- Cash & Equivalents 7.9%
- ETF / FoF (incl. gold/silver) 12.2%
- Unlisted & other equity 2.2%
33% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes34.8%
15 of 51 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 51 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Nippon India ETF Gold Bees | Exchange Traded Fund | 12.24% |
| ICICI Bank Ltd | Banks | 5.88% |
| HDFC Bank Ltd | Banks | 4.35% |
| Bharti Airtel Ltd | Telecom - Services | 3.73% |
| Eternal Ltd | Retailing | 2.74% |
| Max Healthcare Institute Ltd | Healthcare Services | 2.36% |
| Info Edge (India) Ltd | Retailing | 2.10% |
| Kotak Mahindra Bank Ltd | Banks | 2.08% |
| Reliance Industries Ltd | Petroleum Products | 2.06% |
| Bajaj Finance Ltd | Finance | 1.96% |
| Larsen & Toubro Ltd | Construction | 1.88% |
| Vishal Mega Mart Ltd | Retailing | 1.83% |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | CRISIL AAA | 1.82% |
| Axis Bank Ltd (07/12/2026) # | CRISIL A1+ | 1.81% |
| Indian Bank (04/12/2026) # | CRISIL A1+ | 1.81% |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | CRISIL AAA | 1.80% |
| Export-Import Bank Of India (01/03/2027) ** # | CRISIL A1+ | 1.78% |
| National Bank For Agriculture & Rural Development (10/03/2027) ** # | CRISIL A1+ | 1.77% |
| Affle 3i Ltd | IT - Services | 1.76% |
| Varun Beverages Ltd | Beverages | 1.61% |
Sector mix
- Financial Services 22.0%
- Services 16.5%
- ETF / FoF 13.3%
- Corporate Debt 11.7%
- Healthcare 6.8%
- Information Technology 6.5%
- Telecommunication 4.1%
- Other 19.1%
Risk metrics, trailing 3y (264 matched daily returns, 2025-06-04 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.