NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Bank of India Multi Asset Allocation Fund-Dir (G)	Canara Robeco Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹250	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.03%	0.97%
NAV	₹12.97 (11 Nov 2026)	₹11.67 (11 Nov 2026)
Fund Size	₹358.23 Cr	₹1,336.71 Cr
Fund Started	28 Feb 2024	30 May 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.	1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment Nil - if redeemed/switched out after 365 days from the date of allotment.

Returns	Bank of India Multi Asset Allocation Fund-Dir (G)	Canara Robeco Multi Asset Allocation Fund-Dir (G)
1M	-0.19%	4.96%
3M	-2.21%	1.13%
6M	0.44%	4.77%
1Y	7.48%	9.41%
3Y	—	—
5Y	—	—
Since Inception	9.85%	11.00%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Multi Asset Allocation Fund-Dir (G)	Canara Robeco Multi Asset Allocation Fund-Dir (G)
Alpha	4.56	8.32
Beta	0.46	0.62
Sharpe	0.28	0.13
Standard Deviation	2.57	3.12

Holding Analysis	Bank of India Multi Asset Allocation Fund-Dir (G)	Canara Robeco Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	30.77%	34.58%
Top 10 Holdings	46.56%	46.37%
Portfolio Turnover	0.71	1.65
Equity	56.57%	67.79%
Debt	20.66%	20.20%
Cash	—	—

Name	Assets
DSP Gold ETFIndian Mutual Funds	8.31%
Indian Railway Fina...Corporate Debts	6.70%
ICICI Prudential Go...Indian Mutual Funds	5.69%
ICICI Prudential Si...Indian Mutual Funds	5.06%
Bajaj Finance LtdCorporate Debts	5.01%
GSEC2036Govt. Securities	3.60%
Nippon India ETF Go...Indian Mutual Funds	3.30%
State Bank of IndiaEquity	3.23%
TREPSReverse Repo	2.97%
Bank of BarodaEquity	2.69%

Name	Assets
Nippon India ETF Go...Indian Mutual Funds

Fund Manager	Bank of India Multi Asset Allocation Fund-Dir (G)	Canara Robeco Multi Asset Allocation Fund-Dir (G)
Name	,

About	Bank of India Multi Asset Allocation Fund-Dir (G)	Canara Robeco Multi Asset Allocation Fund-Dir (G)
AMC	Bank of India Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver	65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Launch Date	07 Feb 2024	09 May 2025