Canara Robeco Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.94(R) -0.18% ₹11.14(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.57% -% -% -% -%
Direct 9.22% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.76% -% -% -% -%
Direct 6.42% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 10.94
-0.0200
-0.1800%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 10.94
-0.0200
-0.1800%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth 11.14
-0.0200
-0.1800%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW 11.14
-0.0200
-0.1800%

Review Date: 24-07-2026

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 % 0.09
-0.33
-2.14 | 0.61 9 | 34 Very Good
3M Return % 1.02
0.68
-3.01 | 4.39 13 | 34 Good
6M Return % -0.82
-1.12
-4.87 | 4.91 15 | 33 Good
1Y Return % 7.57
8.92
0.34 | 18.19 17 | 28 Average
1Y SIP Return % 4.76
4.95
-5.75 | 17.30 16 | 28 Average
Return data last Updated On : July 24, 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 % 0.27 -0.22 -2.01 | 0.70 8 | 34 Very Good
3M Return % 1.46 1.00 -2.64 | 4.71 11 | 34 Good
6M Return % -0.09 -0.50 -4.10 | 5.53 14 | 33 Good
1Y Return % 9.22 10.27 1.92 | 19.62 17 | 28 Average
1Y SIP Return % 6.42 6.25 -4.59 | 18.72 15 | 28 Average
Return data last Updated On : July 24, 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
24-07-2026 10.94 11.14
23-07-2026 10.96 11.16
22-07-2026 11.02 11.21
21-07-2026 11.07 11.27
20-07-2026 11.05 11.24
17-07-2026 11.03 11.22
16-07-2026 11.01 11.21
15-07-2026 11.03 11.22
14-07-2026 11.0 11.19
13-07-2026 11.06 11.25
10-07-2026 11.07 11.26
09-07-2026 10.99 11.18
08-07-2026 10.91 11.1
07-07-2026 11.09 11.28
06-07-2026 11.1 11.29
03-07-2026 11.08 11.27
02-07-2026 11.04 11.22
01-07-2026 10.96 11.14
30-06-2026 10.88 11.06
29-06-2026 10.87 11.06
25-06-2026 10.9 11.09
24-06-2026 10.93 11.11

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.