Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW

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

-0.22

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 - IDCW - - - - 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 - IDCW

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 - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

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PEER COMPARISION of Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW

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 IDCW 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 - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW - - - - - -
Hybrid: Multi Asset Allocation - - - - - -