Canara Rob Multi Asset Allocation Fund

Ticker: mf13118
Decent 68/100

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Business Overview

The Canara Rob Multi Asset Allocation Fund is designed for investors seeking a balanced and diversified investment approach. By investing across multiple asset classes, it aims to reduce risk while maximizing returns. Ideal for individuals looking for long-term wealth creation with a moderate risk appetite, this fund stands out for its strategic asset allocation and professional management. It matters because it offers a simple way to achieve diversification and stability in uncertain market conditions.

  • Diversified investment across equity, debt, and gold
  • Managed by experienced professionals
  • Suitable for moderate risk investors
  • Aims for long-term wealth creation
  • Helps in reducing overall portfolio risk

Investment Thesis

Canara Rob Multi Asset Allocation Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment choice for retail investors seeking diversified exposure and long-term growth.

  • Backed by Canara Bank, ensuring strong promoter credibility.
  • Significant growth potential in digital services, tapping into evolving market demands.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Diversified asset allocation strategy reduces risk while aiming for stable returns.
  • Consistent performance track record enhances investor confidence.

Opportunity vs Risk

Opportunities
  • Diversified asset allocation strategy
  • Potential for steady returns
  • Exposure to multiple asset classes
  • Professional fund management
  • Tax benefits on long-term investments
Risks ⚠️
  • Market volatility impacts returns
  • Interest rate fluctuations
  • Credit risk in debt instruments
  • Limited liquidity in certain assets
  • Management fees may reduce gains

Peer Perspective

Canara Rob Multi Asset Allocation Fund trades at a slight premium compared to peers like HDFC Multi Asset and SBI Multi Asset. A rerating could occur with improved margin stability and consistent growth in asset allocation.
📊 Stock Investment Checklist (100 Points)
Canara Rob Multi Asset Allocation Fund • Updated: 2025-09-29 10:58:46
  • 10
    Business
    High
    The fund operates in a diversified asset allocation space, which is future-ready.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows a decent potential for growth with manageable risks, making it a viable option for investors looking for diversified asset allocation.


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