Canara Robeco Multi Asset Allocation Fund · Regular · Growth
NAV
₹10.8700
as of 16 Jun 2026
Expense Ratio
2.09%
AUM
₹1,254 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.83%
SIP returns (XIRR)
- 1Y
- +6.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.46%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,500
Invested
₹7,577
Value today
1.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,056
Value today
4.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,29,336
Value today
-0.7%
vs lumpsum
Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.23
Sharpe Ratio
—
Alpha
—
Beta
0.23
Sortino
10.57%
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 ₹1,254 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