Canara Robeco Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.88(R) +0.46% ₹11.03(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Asset Allocation Fund
Fund Name Rank Rating
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 10.88
0.0500
0.4600%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 10.88
0.0500
0.4600%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth 11.03
0.0500
0.4600%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW 11.04
0.0600
0.5500%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.84
5.41
0.67 | 7.48 12 | 32 Good
3M Return % -1.36
-1.26
-4.06 | 2.76 17 | 32 Average
6M Return % 2.16
3.40
-1.67 | 9.00 20 | 30 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.85 5.51 0.70 | 7.60 14 | 32 Good
3M Return % -1.08 -0.95 -3.63 | 2.85 17 | 32 Average
6M Return % 2.89 4.06 -0.81 | 9.83 19 | 30 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Canara Robeco Multi Asset Allocation Fund NAV Regular Growth Canara Robeco Multi Asset Allocation Fund NAV Direct Growth
27-04-2026 10.88 11.03
24-04-2026 10.83 10.98
23-04-2026 10.88 11.04
22-04-2026 10.97 11.12
21-04-2026 11.0 11.16
20-04-2026 10.92 11.08
17-04-2026 10.91 11.06
16-04-2026 10.87 11.02
15-04-2026 10.84 10.99
13-04-2026 10.69 10.84
10-04-2026 10.75 10.89
09-04-2026 10.63 10.78
08-04-2026 10.7 10.85
07-04-2026 10.4 10.54
06-04-2026 10.4 10.54
02-04-2026 10.28 10.42
01-04-2026 10.32 10.45
30-03-2026 10.17 10.31
27-03-2026 10.28 10.42

Fund Launch Date: 30/May/2025
Fund Category: Multi Asset Allocation Fund
Investment Objective: To generate long-term capital appreciation from a portfolio investing in equity and equity related instruments, debt and money market instruments, Gold ETFs and Silver ETFs.
Fund Description: An open-ended hybrid scheme investing in equity & equity-related instruments, debt & money market instruments, Gold ETFs, and Silver ETFs with 65-80% in equity, 10-25% in gold/silver ETFs, and 10-25% in debt.
Fund Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.