Canara Robeco Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-07-2026
NAV ₹11.0(R) -0.54% ₹11.19(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.8% -% -% -% -%
Direct 10.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.96% -% -% -% -%
Direct 7.55% -% -% -% -%
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: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 11.0
-0.0600
-0.5400%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 11.0
-0.0600
-0.5400%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth 11.19
-0.0600
-0.5300%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW 11.2
-0.0600
-0.5300%

Review Date: 14-07-2026


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 % 1.29
0.20
-1.24 | 2.51 3 | 32 Very Good
3M Return % 1.48
1.04
-1.10 | 5.77 11 | 32 Good
6M Return % 0.09
0.28
-3.93 | 6.11 17 | 32 Average
1Y Return % 8.80
9.70
1.26 | 19.26 15 | 27 Average
1Y SIP Return % 5.96
6.06
-4.21 | 19.69 16 | 27 Average
Return data last Updated On : July 14, 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 % 1.45 0.30 -1.15 | 2.61 3 | 32 Very Good
3M Return % 1.82 1.35 -0.73 | 6.09 11 | 32 Good
6M Return % 0.81 0.91 -3.18 | 6.74 16 | 32 Good
1Y Return % 10.36 11.06 2.91 | 20.71 15 | 27 Average
1Y SIP Return % 7.55 7.37 -3.05 | 21.14 14 | 27 Good
Return data last Updated On : July 14, 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
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
23-06-2026 10.88 11.07
22-06-2026 10.97 11.15
19-06-2026 10.9 11.08
18-06-2026 10.94 11.12
17-06-2026 10.92 11.1
16-06-2026 10.87 11.05
15-06-2026 10.86 11.03

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.