SCHEME OVERVIEW

Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW

Category: Hybrid: Multi Asset Allocation
Launch Date: 30-05-2025
Asset Class: Equity
Benchmark: BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Prices of Gold (10), Domestic Prices of Silver (5)
Expense Ratio: 2.21% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on (30-06-2025)
Turn over:
NAV as on 01-08-2025

10.08

-0.06 (-0.5952%)

CAGR Since Inception

0.7%

BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Prices of Gold (10), Domestic Prices of Silver (5) 13.1%

PERFORMANCE of Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW - - - - 0.7
Benchmark - - - - -
Hybrid: Multi Asset Allocation 4.98 16.37 17.84 12.29 12.25

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Amit Kadam/ Ms. Ennette Fernandes/ Mr. Kunal Jain

Investment Objective

To generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 0.0 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 14.72 16.75 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 9.82 0.0 0.0 0.0 0.0
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 8.32 7.95 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 7.99 18.66 17.7 0.0 0.0
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 7.72 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 7.05 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 6.82 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 6.73 17.68 18.98 23.4 14.88
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 6.22 14.87 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)