| 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
| 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 |
| 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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.