Canara Robeco Multi Ast Allc Gr

All Cap

Diversified

Hybrid

India Multi Asset

Medium Term

Emotionally driven

Investor Profile

4–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Canara Robeco Multi Asset Allocation Fund Growth mixes stocks and bonds for balanced growth and stability.

What This Strategy Does

Canara Robeco Multi Ast Allc Reg Gr is an equity multi-asset allocation fund which captures India's diversified growth opportunities through a balanced approach, deploying capital across financials, industrials, and consumer sectors to achieve broad-based earnings growth.

CW Expert Research Notes

Resilient Downside Protection

The fund has demonstrated consistent downside protection across market cycles, outperforming its benchmark in 10 of the past 12 years.

Balanced Multi-Asset Approach

The fund's differentiated multi-asset allocation strategy, with a balanced mix of equities, bonds, and cash, provides exposure to diverse return drivers and risk factors.

Cyclical Tailwinds Ahead

With a tilt towards cyclical sectors like financials and industrials, the fund is well-positioned to benefit from an improving economic outlook and potential earnings revisions.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Canara Robeco Multi Ast Allc Gr

Benchmark Index

Benchmark Performance Comparison

Canara Robeco Multi Asset Allocation Fund

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation11.5%

Sharpe Ratio0.65

Detailed Risks

Market Risk

Potential recession in India could dampen consumer demand, impacting fund's equity exposure.

Liquidity Risk

High mid-cap allocation could face liquidity stress during market sell-offs.

Concentration Risk

Significant large-cap tilt exposes fund to idiosyncratic risks in top holdings.

Specific Strategy Risk

Regulatory changes to asset allocation rules could disrupt multi-asset strategy execution.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers multi-asset diversification to navigate market cycles. By dynamically allocating across equities, bonds, and cash, this approach aims to capture upside in rising markets while mitigating downside risk during volatility. The flexibility to adjust asset mix allows for opportunistic positioning as conditions evolve.

Broader Market View

Market Outlook

Equity markets appear to be in the early stages of a recovery phase, offering an attractive entry point as consumption and earnings normalize. Sectors geared towards domestic demand such as consumer, financials and industrials stand to benefit from this environment, although risks such as margin pressures remain.

Why This Strategy is Attractive Now

This strategy appears well-positioned to capitalize on the current market dynamics. With exposure across consumer cyclicals, financials and technology, the portfolio is aligned with sectors poised to gain from the demand recovery. The strategy's diversification across around 70 holdings and moderate risk positioning could offer a balanced profile.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations relative to their long-term potential.

Why it Makes Sense

In the current market environment characterized by economic uncertainty and elevated volatility, a Quality Growth approach focused on companies with resilient business models, pricing power, and strong balance sheets can provide a degree of defensiveness while participating in secular growth opportunities.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas from a broad universe of companies across market capitalizations, with a preference for those demonstrating sustainable competitive advantages, strong management teams, and attractive growth prospects. Selection: The selection process suggests an emphasis on companies with consistent profitability, robust free cash flow generation, and reasonable valuations relative to their growth potential and quality characteristics. Construction: The portfolio construction appears to balance sector diversification with a focus on high-conviction holdings, resulting in a concentrated yet risk-managed portfolio aligned with the Quality Growth philosophy.

Portfolio Holdings Overview

SectoralAllocation

Consumers18.09%

Capital Goods16.74%

Energy & Infra3.77%

Services24.7%

Financial Services30.1%

Technology6.59%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Nippon India ETF Gold BeESUtilities14.87%

ICICI Bank LtdFinancial Services6.27%

HDFC Bank LtdFinancial Services4.22%

TrepsUtilities4.00%

Bharti Airtel LtdServices3.73%

Eternal LtdConsumers2.72%

India (Republic of)Utilities2.46%

Max Healthcare Institute Ltd Ordinary SharesServices2.35%

Info Edge (India) LtdServices2.19%

Reliance Industries LtdEnergy & Infra2.15%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Amit Kadam

Lead Portfolio Manager

Mr. Amit Kadam has experience of 17 years. Manages 34 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹6,306 Cr Holds a MMS degree.

Avnish Jain

Co-Portfolio Manager

Mr. Avnish Jain has experience of 32 years. Manages 117 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹3,894 Cr Holds a B.Tech degree.

Ennette Fernandes

Co-Portfolio Manager

Ms. Ennette Fernandes has experience of 18 years. Manages 25 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹2,526 Cr Holds a PGDBM degree.

CW Expert Take

Canara Robeco brings a multi-asset approach to portfolio construction. Their investment philosophy combines top-down asset allocation with bottom-up security selection across equity and debt markets. The fund house maintains disciplined risk frameworks while actively managing exposures to capitalize on market opportunities. Canara Robeco's research capabilities span sectors and asset classes, enabling dynamic positioning in response to changing macro conditions.

90 years

Combined Team Experience

₹ 12,726 Cr

Assets Under Management

Firm Overview

AMCCanara Robeco Asset Management Co Ltd

Investment Professionals49+

Global Offices250 Cities

Investment Philosophy & Approach

Disciplined Approach

Canara Robeco follows a disciplined investment approach focused on rigorous research.

Risk Management

The fund house emphasizes robust risk management through diversification and prudence.

Long-Term Perspective

Canara Robeco maintains a long-term perspective in capital allocation decisions.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.35%

Regulatory & Tax Information

INF760K01LG3

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)