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%

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Fund Details

Fund Details	Canara Robeco Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.97%
NAV	₹11.67 (11 Nov 2026)
Fund Size	₹1,336.71 Cr
Fund Started	30 May 2025
Lock-in Period	No lock-in
Exit Load	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	Canara Robeco Multi Asset Allocation Fund-Dir (G)
1M	4.96%
3M	1.13%
6M	4.77%
1Y	9.41%
3Y	—
5Y	—
Since Inception	11.00%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Multi Asset Allocation Fund-Dir (G)
Alpha	8.32
Beta	0.62
Sharpe	0.13
Standard Deviation	3.12

Holding Analysis	Canara Robeco Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	34.58%
Top 10 Holdings	46.37%
Portfolio Turnover	1.65
Equity	67.79%
Debt	20.20%
Cash	—

Name	Assets
Nippon India ETF Go...Indian Mutual Funds	11.88%
TREPSReverse Repo	7.68%
ICICI Bank LtdEquity	6.37%
HDFC Bank LtdEquity	4.36%
Bharti Airtel LtdEquity	4.29%
Eternal LtdEquity	2.69%
Kotak Mahindra Bank...Equity	2.66%
Max Healthcare Inst...Equity	2.28%
Info Edge (India) LtdEquity	2.09%
Reliance Industries...Equity	2.07%

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

About	Canara Robeco Multi Asset Allocation Fund-Dir (G)
AMC	Canara Robeco Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Launch Date	09 May 2025