NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.94% |
| NAV | ₹11.33 (25 Sept 2026) |
| Fund Size | ₹1,411.53 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
| Returns | Canara Robeco Multi Asset Allocation Fund-Dir (G) |
|---|---|
| 1M | -3.41% |
| 3M | 1.89% |
| 6M | 8.53% |
| 1Y | 8.53% |
| 3Y | — |
| 5Y | — |
| Since Inception | 9.84% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Alpha | 12.96 |
| Beta | 0.62 |
| Sharpe | 0.73 |
| Standard Deviation | 2.97 |
Holding Analysis
| Holding Analysis | Canara Robeco Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 33.09% |
| Top 10 Holdings | 44.60% |
| Portfolio Turnover | 1.72 |
| Equity | 67.84% |
| Debt | 16.88% |
| Cash | — |
Top Holdings
Canara Robeco Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 14.87% | |
| 6.27% | |
| 4.22% | |
| 4.00% | |
| 3.73% | |
| 2.72% | |
| 2.35% | |
| 2.19% | |
| 2.15% | |
| 2.10% |
Fund Manager
| Fund Manager | Canara Robeco Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Name | , , , |
About Fund
| 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 |

