Contact us |
FAQs

Sign up
Login

Scheme Profile

Canara Robeco Multi Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,022

Inception Date

30-05-2025

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.79 (17-Oct-2025) / 10 (19-Jun-2025)
Incremental Investment ()
1000

NAV ()
10.79 ( 0.07) ( 0.65 %)
Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Fund Manager
Amit Kadam
Value of () 1,00,000 since inception
1,07,900

Entry Load
Nil
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.

Expense Ratio (%)
2.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.47 times
Portfolio P/B
5.36 times

Average Maturity
0.69 years
Yield To Maturity
5.94 %

Modified Duration
0.62 years
Turnover Ratio (%)
0.81

Risk Factors

Jenson's Alpha
6.47
Standard Deviation
1.07

Beta
0.36
Sharpe
0.79

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Multi Asset Allocation Fund-Reg (G)
7.90
6.83
0
0
0
0
-
7.90

65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
7,82,100
7.28

ICICI Bank Ltd
Equity
4,54,800
6.00

Reliance Industries Ltd
Equity
3,90,600
5.21

Bharti Airtel Ltd
Equity
2,69,550
4.95

Larsen & Toubro Ltd
Equity
1,15,600
4.14

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,17,362
24.71

Pharmaceuticals
2,16,170
8.26

Refineries
3,90,600
8.01

Telecom-Service
2,69,550
7.61

Infrastructure Developers & Operators
1,15,600
6.36

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.90	12.81	-	6.94	1,022.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.18	1.96	-	-4.10	1,022.08
Jun-2025	1.50	2.29	-	9.97	918.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Multi Asset Allocation Fund
4,400.45
15.22
0
0
21.31
27-Sep-2023
2.11
1.87

Sundaram Multi Asset Allocation Fund
2,798.62
14.86
0
0
17.55
25-Jan-2024
1.09
2.16

Nippon India Multi Asset Allocation Fund
7,759.34
13.51
21.96
18.63
17.97
28-Aug-2020
1.73
2.24

Mirae Asset Multi Asset Allocation Fund
2,370.69
12.73
0
0
15.66
31-Jan-2024
1.05
2.02

Kotak Multi Asset Allocation Fund - Reg
8,958.44
12.22
0
0
20.61
22-Sep-2023
1.33
2.80

ICICI Pru Multi-Asset Fund
67,999.63
11.78
20.99
25.83
21.01
31-Oct-2002
1.87
1.99

Bandhan Multi Asset Allocation Fund
2,254.29
11.72
0
0
17.33
31-Jan-2024
1.21
2.12

SBI Multi Asset Allocation Fund
10,484.39
11.49
18.01
15.55
9.71
21-Dec-2005
1.46
1.96

Aditya Birla SL Multi Asset Allocation Fund
4,692.61
11.16
0
0
18.46
31-Jan-2023
1.29
2.33

HDFC Multi-Asset Fund
4,929.88
10.06
15.85
15.66
10.49
17-Aug-2005
1.41
1.72

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close