Canara Robeco Multi Asset Allocation Fund · Regular · Growth
NAV
₹11.1600
as of 31 Jul 2026
Expense Ratio
2.09%
AUM
₹1,278 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.24%
SIP returns (XIRR)
- 1Y
- +9.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.06%
Returns calculated from 12 March 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.37
Sharpe Ratio
—
Alpha
—
Beta
0.36
Sortino
10.35%
Std Dev
-10.70%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Canara Robeco Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Canara Robeco Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,278 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against AMFI Tier I Benchmark – 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. The current expense ratio is 2.09%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations