Canara Robeco Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.25(R) -0.35% ₹11.48(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.22% -% -% -% -%
Direct 10.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.04% -% -% -% -%
Direct 9.77% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 11.25
-0.0400
-0.3500%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 11.25
-0.0400
-0.3500%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth 11.48
-0.0300
-0.2600%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW 11.48
-0.0300
-0.2600%

Review Date: 09-09-2026

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 % -0.97
-1.26
-2.75 | 1.28 13 | 36 Good
3M Return % 5.53
2.49
-1.39 | 5.53 1 | 34 Very Good
6M Return % 4.46
2.91
-1.84 | 6.15 11 | 33 Good
1Y Return % 9.22
9.84
0.77 | 18.46 18 | 30 Average
1Y SIP Return % 8.04
6.15
-2.63 | 11.58 11 | 28 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.78 -1.21 -2.67 | 1.43 11 | 38 Good
3M Return % 6.00 2.82 -1.01 | 6.00 1 | 34 Very Good
6M Return % 5.32 3.57 -1.05 | 6.75 8 | 33 Very Good
1Y Return % 10.92 11.23 2.43 | 20.37 17 | 30 Average
1Y SIP Return % 9.77 7.49 -1.01 | 13.06 9 | 30 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 11.25 11.48
08-09-2026 11.29 11.51
07-09-2026 11.3 11.52
04-09-2026 11.34 11.56
03-09-2026 11.33 11.55
02-09-2026 11.31 11.53
01-09-2026 11.36 11.58
31-08-2026 11.43 11.65
28-08-2026 11.48 11.7
27-08-2026 11.46 11.68
26-08-2026 11.51 11.73
25-08-2026 11.55 11.77
24-08-2026 11.5 11.72
21-08-2026 11.49 11.7
20-08-2026 11.45 11.67
19-08-2026 11.36 11.58
18-08-2026 11.37 11.59
17-08-2026 11.39 11.6
14-08-2026 11.36 11.58
13-08-2026 11.37 11.58
12-08-2026 11.38 11.59
11-08-2026 11.38 11.6
10-08-2026 11.36 11.57

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.