| Canara Robeco Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹10.75(R) | +1.13% | ₹10.89(D) | +1.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| 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 | |||
| - | 1 | ||||
| SBI Multi Asset Allocation Fund | 2 | ||||
| - | 3 | ||||
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 10.75 |
0.1200
|
1.1300%
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 10.75 |
0.1200
|
1.1300%
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 10.89 |
0.1100
|
1.0200%
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 10.9 |
0.1200
|
1.1100%
|
Review Date: 10-04-2026
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 % | -0.83 |
-1.14
|
-2.02 | 0.52 | 8 | 28 | Good | |
| 3M Return % | -1.83 |
-1.28
|
-3.36 | 1.89 | 16 | 28 | Average | |
| 6M Return % | 1.70 |
2.72
|
-1.56 | 8.54 | 17 | 26 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.73 | -1.03 | -1.91 | 0.55 | 9 | 28 | Good | |
| 3M Return % | -1.54 | -0.97 | -3.02 | 2.29 | 16 | 28 | Average | |
| 6M Return % | 2.35 | 3.39 | -0.85 | 9.41 | 17 | 26 | Average |
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 |
|---|---|---|
| 10-04-2026 | 10.75 | 10.89 |
| 09-04-2026 | 10.63 | 10.78 |
| 08-04-2026 | 10.7 | 10.85 |
| 07-04-2026 | 10.4 | 10.54 |
| 06-04-2026 | 10.4 | 10.54 |
| 02-04-2026 | 10.28 | 10.42 |
| 01-04-2026 | 10.32 | 10.45 |
| 30-03-2026 | 10.17 | 10.31 |
| 27-03-2026 | 10.28 | 10.42 |
| 25-03-2026 | 10.45 | 10.58 |
| 24-03-2026 | 10.29 | 10.43 |
| 23-03-2026 | 10.1 | 10.23 |
| 20-03-2026 | 10.4 | 10.53 |
| 19-03-2026 | 10.38 | 10.51 |
| 18-03-2026 | 10.68 | 10.81 |
| 17-03-2026 | 10.58 | 10.71 |
| 16-03-2026 | 10.52 | 10.65 |
| 13-03-2026 | 10.49 | 10.62 |
| 12-03-2026 | 10.66 | 10.79 |
| 11-03-2026 | 10.74 | 10.87 |
| 10-03-2026 | 10.84 | 10.97 |
| 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.