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 | Sundaram 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 | ₹100 | ₹5,000 |
| Expense Ratio | 0.78% | 0.94% |
| NAV | ₹13.51 (25 Sept 2026) | ₹11.33 (25 Sept 2026) |
| Fund Size | ₹3,406.52 Cr | ₹1,411.53 Cr |
| Fund Started | 25 Jan 2024 | 30 May 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Multi Asset Allocation Fund-Dir (G) | Canara Robeco Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | -4.85% | -3.41% |
| 3M | -0.07% | 1.89% |
| 6M | 5.40% | 8.53% |
| 1Y | 4.07% | 8.53% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 11.94% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Multi Asset Allocation Fund-Dir (G) | Canara Robeco Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 9.59 | 12.96 |
| Beta | 0.66 | 0.62 |
| Sharpe | 0.84 | 0.73 |
| Standard Deviation | 2.91 | 2.97 |
Holding Analysis
| Holding Analysis | Sundaram Multi Asset Allocation Fund-Dir (G) | Canara Robeco Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 23.57% | 33.09% |
| Top 10 Holdings | 38.84% | 44.60% |
| Portfolio Turnover | 53.90 | 1.72 |
| Equity | 66.53% | 67.84% |
| Debt | 12.87% | 16.88% |
| Cash | — | — |
Top Holdings
Sundaram Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.06% | |
| 4.86% | |
| 4.79% | |
| 3.64% | |
| 3.21% | |
| 3.13% | |
| 3.13% | |
| 3.12% | |
| 2.96% | |
| 2.94% |
Canara Robeco Multi Asset Allocation Fund-Dir (G)
Fund Manager
| Fund Manager | Sundaram Multi Asset Allocation Fund-Dir (G) | Canara Robeco Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Sundaram Multi Asset Allocation Fund-Dir (G) | Canara Robeco Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%) | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver |
| Launch Date | 05 Jan 2024 | 09 May 2025 |

