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 | Franklin 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 | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.55% | 0.97% |
| NAV | ₹11.18 (11 Nov 2026) | ₹11.67 (11 Nov 2026) |
| Fund Size | ₹2,698.72 Cr | ₹1,336.71 Cr |
| Fund Started | 31 Jul 2025 | 30 May 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | 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. | 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 | Franklin India Multi Asset Allocation Fund-Dir (G) | Canara Robeco Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | 4.04% | 4.96% |
| 3M | -2.64% | 1.13% |
| 6M | 0.38% | 4.77% |
| 1Y | 6.78% | 9.41% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 8.53% | 11.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Multi Asset Allocation Fund-Dir (G) | Canara Robeco Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 6.73 | 8.32 |
| Beta | 0.65 | 0.62 |
| Sharpe | -0.06 | 0.13 |
| Standard Deviation | 3.57 | 3.12 |
Holding Analysis
| Holding Analysis | Franklin India Multi Asset Allocation Fund-Dir (G) | Canara Robeco Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 26.24% | 34.58% |
| Top 10 Holdings | 38.91% | 46.37% |
| Portfolio Turnover | 44.41 | 1.65 |
| Equity | 69.84% | 67.79% |
| Debt | 11.89% | 20.20% |
| Cash | — | — |
Top Holdings
Franklin India Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 13.70% | |
| 3.66% | |
| 3.42% | |
| 2.75% | |
| 2.72% | |
| 2.69% | |
| 2.62% | |
| 2.62% | |
| 2.37% | |
| 2.37% |
Canara Robeco Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Franklin India Multi Asset Allocation Fund-Dir (G) | Canara Robeco Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | Franklin India Multi Asset Allocation Fund-Dir (G) | Canara Robeco Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver |
| Launch Date | 11 Jul 2025 | 09 May 2025 |


