Canara Robeco Multi Ast Allc

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 investment opportunity through a balanced portfolio approach, deploying capital across financials, industrials, and consumer sectors to achieve broad-based earnings growth.

CW Expert Research Notes

Resilient Downside Protection

The fund's consistent outperformance in 10 of the past 12 years demonstrates its ability to deliver resilient downside protection across market cycles.

Differentiated Asset Allocation

The fund's differentiated asset allocation approach, with a 67.83% equity tilt and 14.64% allocation to alternative investments, sets it apart from peers in the multi-asset category.

Balanced Risk Profile

With a moderate volatility of 11.52% and a Sharpe ratio of 0.65, the fund offers a balanced risk profile suitable for investors seeking long-term capital appreciation.

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

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.

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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 during bull markets while providing downside protection during volatility. The impact is a smoother return profile with lower drawdowns compared to single-asset portfolios.

Broader Market View

Market Outlook

The global economy faces headwinds from elevated inflation, tightening monetary policies, and geopolitical tensions. However, opportunities exist in sectors poised to benefit from secular trends like digitalization and sustainability.

Why This Strategy is Attractive Now

This strategy aims to capitalize on long-term structural trends by investing in companies with robust business models, strong competitive advantages, and potential for sustainable growth across economic cycles.

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 across large and mid-cap market segments.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth approach balancing secular growth drivers with valuation discipline could offer an attractive risk-return profile.

High-Level Investment Process

Sourcing: The strategy appears to source investment candidates from a broad universe of established companies demonstrating leadership positions, pricing power, and sustainable competitive moats. Selection: The process suggests a preference for businesses with visible earnings growth, high returns on capital, and reasonable valuations relative to growth prospects. Construction: Portfolio construction is consistent with managing exposures across sectors and market capitalization segments to enhance diversification while allowing high-conviction ideas to emerge as drivers of potential excess returns.

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. Their 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 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 its investment decision-making.

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)