Canara Robeco Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.56(R) -0.47% ₹10.73(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.18% -% -% -% -%
Direct 6.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.2% -% -% -% -%
Direct 1.36% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 10.56
-0.0500
-0.4700%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 10.56
-0.0500
-0.4700%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth 10.73
-0.0500
-0.4600%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW 10.73
-0.0500
-0.4600%

Review Date: 11-06-2026

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 % -2.58
-1.92
-3.68 | 0.94 25 | 32 Poor
3M Return % -1.68
-1.14
-4.05 | 3.38 19 | 32 Average
6M Return % -1.86
0.07
-4.64 | 6.77 21 | 31 Average
1Y Return % 5.18
7.57
0.00 | 16.62 17 | 27 Average
1Y SIP Return % -0.20
3.22
-5.24 | 15.04 19 | 27 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.45 -1.81 -3.57 | 0.97 26 | 32 Poor
3M Return % -1.29 -0.82 -3.70 | 3.70 19 | 32 Average
6M Return % -1.20 0.71 -3.95 | 7.41 21 | 31 Average
1Y Return % 6.87 8.93 1.62 | 18.07 16 | 27 Average
1Y SIP Return % 1.36 4.84 -2.42 | 16.44 20 | 26 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 10.56 10.73
10-06-2026 10.61 10.78
09-06-2026 10.66 10.83
08-06-2026 10.59 10.76
05-06-2026 10.69 10.86
04-06-2026 10.7 10.87
03-06-2026 10.69 10.86
02-06-2026 10.73 10.9
01-06-2026 10.71 10.88
29-05-2026 10.8 10.97
27-05-2026 10.9 11.07
26-05-2026 10.91 11.08
25-05-2026 10.93 11.1
22-05-2026 10.87 11.04
21-05-2026 10.86 11.03
20-05-2026 10.86 11.03
19-05-2026 10.86 11.03
18-05-2026 10.83 11.0
15-05-2026 10.83 10.99
14-05-2026 10.88 11.04
13-05-2026 10.8 10.96
12-05-2026 10.71 10.87
11-05-2026 10.84 11.0

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.