Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
Fund House: Canara Robeco Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 30-05-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Prices of Gold (10), Domestic Prices of Silver (5)
Total Assets: 1192.92 As on (31-12-2025)
Expense Ratio: 2.11% As on (31-12-2025)
Turn over: 81.00% | 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
NAV as on 30-01-2026
11.08
-0.23
CAGR Since Inception
10.69%
BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Prices of Gold (10), Domestic Prices of Silver (5) 13.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | - | - | - | - | 10.69 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 21.14 | 19.13 | 17.45 | 13.72 | 15.14 |
Funds Manager
Mr. Amit Kadam/ Ms. Ennette Fernandes/ Mr. Kunal Jain / Mr. Avnish Jain
RETURNS CALCULATORS for Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 31.17 | 22.59 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 30.25 | 20.77 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 26.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 26.27 | 19.61 | 23.44 | 26.57 | 18.29 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 25.9 | 20.32 | 22.15 | 17.83 | 0.0 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 25.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 25.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 25.0 | 19.23 | 0.0 | 0.0 | 0.0 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 24.06 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |