| Canara Robeco Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 01-10-2026 | ||||||
| NAV | ₹10.84(R) | -0.55% | ₹11.06(D) | -0.54% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.53% | -% | -% | -% | -% |
| Direct | 6.04% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.06% | -% | -% | -% | -% |
| Direct | 1.52% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 01-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 10.29 |
-0.0600
|
-0.5800%
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 10.51 |
-0.0600
|
-0.5700%
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 10.84 |
-0.0600
|
-0.5500%
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 11.06 |
-0.0600
|
-0.5400%
|
Review Date: 01-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.58 |
-3.76
|
-5.96 | 0.12 | 28 | 36 | Poor | |
| 3M Return % | -1.09 |
-1.85
|
-3.88 | 1.20 | 8 | 34 | Very Good | |
| 6M Return % | 5.04 |
3.05
|
-4.39 | 6.30 | 7 | 29 | Very Good | |
| 1Y Return % | 4.53 |
4.68
|
-3.15 | 11.58 | 18 | 30 | Average | |
| 1Y SIP Return % | 0.06 |
-4.07
|
-15.89 | 4.10 | 9 | 30 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.49 | -3.74 | -5.86 | 0.14 | 28 | 38 | Average | |
| 3M Return % | -0.72 | -1.54 | -3.56 | 1.29 | 8 | 34 | Very Good | |
| 6M Return % | 5.84 | 3.74 | -3.68 | 7.17 | 7 | 29 | Very Good | |
| 1Y Return % | 6.04 | 5.99 | -1.58 | 13.22 | 18 | 30 | Average | |
| 1Y SIP Return % | 1.52 | -2.86 | -15.00 | 5.36 | 8 | 30 | Very Good |
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 |
|---|---|---|
| 01-10-2026 | 10.84 | 11.06 |
| 30-09-2026 | 10.9 | 11.12 |
| 29-09-2026 | 10.91 | 11.13 |
| 28-09-2026 | 10.96 | 11.18 |
| 25-09-2026 | 11.11 | 11.33 |
| 24-09-2026 | 11.09 | 11.32 |
| 23-09-2026 | 11.31 | 11.54 |
| 22-09-2026 | 11.27 | 11.5 |
| 21-09-2026 | 11.29 | 11.52 |
| 18-09-2026 | 11.28 | 11.51 |
| 17-09-2026 | 11.17 | 11.39 |
| 16-09-2026 | 11.14 | 11.36 |
| 15-09-2026 | 11.11 | 11.33 |
| 11-09-2026 | 11.25 | 11.47 |
| 10-09-2026 | 11.27 | 11.5 |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.