NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Multi Asset Allocation Fund-Dir (G) | Franklin India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.97% | 0.55% |
| NAV | ₹11.67 (11 Nov 2026) | ₹11.18 (11 Nov 2026) |
| Fund Size | ₹1,336.71 Cr | ₹2,698.72 Cr |
| Fund Started | 30 May 2025 | 31 Jul 2025 |
| Lock-in Period | No lock-in | 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. | Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment. |
Returns
| Returns | Canara Robeco Multi Asset Allocation Fund-Dir (G) | Franklin India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | 4.96% | 4.04% |
| 3M | 1.13% | -2.64% |
| 6M | 4.77% | 0.38% |
| 1Y | 9.41% | 6.78% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 11.00% | 8.53% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Multi Asset Allocation Fund-Dir (G) | Franklin India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 8.32 | 6.73 |
| Beta | 0.62 | 0.65 |
| Sharpe | 0.13 | -0.06 |
| Standard Deviation | 3.12 | 3.57 |
Holding Analysis
| Holding Analysis | Canara Robeco Multi Asset Allocation Fund-Dir (G) | Franklin India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 34.58% | 26.24% |
| Top 10 Holdings | 46.37% | 38.91% |
| Portfolio Turnover | 1.65 | 44.41 |
| Equity | 67.79% | 69.84% |
| Debt | 20.20% | 11.89% |
| Cash | — | — |
Top Holdings
Canara Robeco Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.88% | |
| 7.68% | |
| 6.37% | |
| 4.36% | |
| 4.29% | |
| 2.69% | |
| 2.66% | |
| 2.28% | |
| 2.09% | |
| 2.07% |
Franklin India Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Canara Robeco Multi Asset Allocation Fund-Dir (G) | Franklin India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Canara Robeco Multi Asset Allocation Fund-Dir (G) | Franklin India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | 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 | 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX |
| Launch Date | 09 May 2025 | 11 Jul 2025 |


