Fundalysisby DARKHORSESTOCKS

Scheme

Canara Robeco Multi Asset Allocation Fund

Holds 40 companies worth ₹915 Cr in Sept 2026.

  • Fund house

    Canara RobecoThe fund house that runs this scheme.

  • AUM

    ₹1,369 CrCanara Robeco Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹1,417 Cr.

  • Largest holding

    ICICI BankICICI Bank is -1.2% of this scheme's NAV.

  • Fund manager

    Amit KadamRuns it since 9 May 2025, as the fund house dates it. With Ennette Fernandes (fund manager), Avnish Jain (fund manager), Bhupesh Kalyani (fund manager).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,369−3.4%
Aug 20261,417+3.4%
Jul 20261,371+4.9%
Jun 20261,306+1.3%
May 20261,289+1.4%
Apr 20261,271+7.0%
Mar 20261,188−8.4%
Feb 20261,297+2.5%
Jan 20261,266+6.2%
Dec 20251,193+4.7%
Nov 20251,139+4.6%
Oct 20251,088+6.5%
AUM at month end, Sept 2026
₹1,369 Cr
+25.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.43%+0.08 pt
Jun 20266.35%+0.24 pt
Mar 20266.11%+0.56 pt
Dec 20255.55%+0.34 pt
Direct plans' share of AUM, Sept 2026
6.43%
+0.88 pt since Dec 2025
Fig. 2.Canara Robeco Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.48%−3.47%––−3.04%
3 months *
−0.89%−1.18%––−1.70%
6 months *
+2.78%+2.16%––+1.57%
1 year
+4.23%+2.74%––+5.18%
Since launch
+7.82%+6.25%––+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. * From NAVs. Source: AMFI.