| Canara Robeco Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹10.62(R) | -0.84% | ₹10.85(D) | -0.82% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.38% | -% | -% | -% | -% |
| Direct | 1.12% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.73% | -% | -% | -% | -% |
| Direct | -3.3% | -% | -% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 10.09 |
-0.0800
|
-0.7900%
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 10.31 |
-0.0800
|
-0.7700%
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 10.62 |
-0.0900
|
-0.8400%
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 10.85 |
-0.0900
|
-0.8200%
|
Review Date: 23-10-2026
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 % | -6.10 |
-5.52
|
-8.50 | 0.11 | 25 | 37 | Average | |
| 3M Return % | -3.10 |
-4.30
|
-6.13 | 0.93 | 3 | 35 | Very Good | |
| 6M Return % | -2.39 |
-3.98
|
-7.90 | 2.88 | 5 | 34 | Very Good | |
| 1Y Return % | -0.38 |
-0.50
|
-6.33 | 6.42 | 17 | 31 | Average | |
| 1Y SIP Return % | -4.73 |
-6.80
|
-19.05 | 6.02 | 8 | 31 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.98 | -5.49 | -8.41 | 0.14 | 25 | 39 | Average | |
| 3M Return % | -2.78 | -4.12 | -6.80 | 1.01 | 3 | 37 | Very Good | |
| 6M Return % | -1.72 | -3.37 | -7.20 | 3.06 | 5 | 34 | Very Good | |
| 1Y Return % | 1.12 | 0.75 | -5.04 | 7.69 | 16 | 31 | Good | |
| 1Y SIP Return % | -3.30 | -5.62 | -18.15 | 6.39 | 9 | 31 | 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 |
|---|---|---|
| 23-10-2026 | 10.62 | 10.85 |
| 22-10-2026 | 10.71 | 10.94 |
| 21-10-2026 | 10.75 | 10.98 |
| 19-10-2026 | 10.83 | 11.06 |
| 16-10-2026 | 10.93 | 11.16 |
| 15-10-2026 | 10.89 | 11.12 |
| 14-10-2026 | 10.84 | 11.06 |
| 13-10-2026 | 10.89 | 11.12 |
| 12-10-2026 | 10.82 | 11.04 |
| 09-10-2026 | 10.86 | 11.08 |
| 08-10-2026 | 10.76 | 10.98 |
| 07-10-2026 | 10.92 | 11.14 |
| 06-10-2026 | 10.94 | 11.17 |
| 05-10-2026 | 10.87 | 11.09 |
| 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 |
| 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.