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).

Overview(30 Sept 2026)

Fund managers4

  1. Amit KadamFund manager · May 2025 · 14y · MMS B.E.
  2. Ennette FernandesFund manager · May 2025 · 15y · PGDM
  3. Avnish JainFund manager · Dec 2025 · 27y · PGDM B.Tech
  4. Bhupesh KalyaniFund manager · Apr 2026 · 20y · CA B.Com
  1. Kunal JainMay 2025 – Apr 2026

Key facts

Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Risk
Very High
Expense
Regular 2.36% · Direct 0.95%
Exit load
12% within 365 days
Started
30 May 2025
Minimum
₹5,000

Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

What changed(22 changes)

Sept 2026

2 changes

Aug 2026

1 change
  1. Expense ratio
    30 AugRegular 2.37% → 2.35%Direct 0.91% → 0.94%

Jul 2026

1 change
  1. Expense ratio
    13 JulRegular 2.42% → 2.37%Direct 0.96% → 0.91%

Source.Its filings at NSE, since Jun 2025.

Fund managers over time(May 2025 – now)

  1. Amit Kadam
  2. Ennette Fernandes
  3. Avnish Jain
  4. Bhupesh Kalyani
  5. Kunal Jain
MainCoSlice2026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jun 2025 – Sept 2026)

Every change to the expense ratio, newest first.
19 changesRegularDirectΔ pt
21 Sept 20262.35%0.94%0.01
10 Sept 20262.36%0.95%0.01
30 Aug 20262.35%0.94%0.03
13 Jul 20262.37%0.91%0.05
12 Jun 20262.42%0.96%0.32
13 May 20262.12%0.64%1.61
23 Apr 20263.74%2.25%1.61
12 Apr 20262.12%0.64%0.01
23 Mar 20262.12%0.63%0.02
11 Mar 20262.10%0.61%0.04
12 Feb 20262.09%0.57%0.03
6 Jan 20262.11%0.54%0
11 Dec 20252.12%0.54%0.01
14 Nov 20252.13%0.55%0.01
14 Oct 20252.15%0.54%0.03
12 Sept 20252.20%0.57%0
13 Aug 20252.19%0.57%0
14 Jul 20252.20%0.57%0.02
11 Jun 20252.22%0.59%–
Direct plan, 21 Sept 2026
0.94%
Regular plan 2.35% · Exit load 12% within 365 days
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(30 Sept 2026)

Objective

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open-ended scheme investing in Equity & Equity related instruments, debt & money market instruments, Gold ETFs and Silver ETFs.
Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Asset allocation it may hold% of NAV

  1. Equity and Equity-related Instruments
    Allowed65–80%Holds-3.7%
  2. Debt and Money Market Instruments
    Allowed10–25%Holds103.7%
  3. Gold ETFs and Silver ETFs
    Allowed10–25%
  4. Units issued by InvITs
    Allowed0–10%Holds0.0%
  5. Exchange Traded Commodity Derivatives (ETCDs) and such other securities/ instruments as may be permitted by SEBI from time to time
    Allowed0–15%Holds0.0%

Holds in Sept 2026.103.7% debt and cash

How to invest(30 Sept 2026)

Buying

To start
₹5,000, then in multiple of Re.1
To add
Minimum amount of Rs. 1,000, then in multiple of Re.1
Systematic
SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)
Dates
Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)
Minimum
Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual), then in multiple of Re.1
Instalments
25 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)

Selling and switching

To redeem
Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lower
Switch minimum
₹1,000
Switch multiples
In multiple of Re.1

Scheme details(30 Sept 2026)

What it is

Category
Hybrid Scheme - Multi Asset Allocation Fund
Offer
9 May 2025 to 23 May 2025
Started
30 May 2025
Reopened
6 Jun 2025
Plans
Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option · Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option · Regular Plan - Growth Option · Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option · Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option · Direct Plan - Growth Option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Enabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created
Custodian
Hongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank Ltd
Auditor
M/s. Chokshi & Chokshi LLP
Registrar
KFin Technologies Limited
SEBI code
CANA/O/H/MAA/25/02/0027