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Scheme Profile

Canara Robeco Multi Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,306
Inception Date
30-05-2025
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.31 (29-Jan-2026) / 10.06 (08-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.96 ( -0.06) ( -0.54 %)
  • 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
  • 1,09,600
  • 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 (%)
  • 2.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.32 times
  • Portfolio P/B
  • 5.35 times
  • Average Maturity
  • 0.43 years
  • Yield To Maturity
  • 6.08 %
  • Modified Duration
  • 0.39 years
  • Turnover Ratio (%)
  • 1.83

Risk Factors

  • Jenson's Alpha
  • 9.33
  • Standard Deviation
  • 3.15
  • Beta
  • 0.63
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 1,27,81,072
  • 11.35
  • ICICI Bank Ltd
  • Equity
  • 6,09,000
  • 6.41
  • HDFC Bank Ltd
  • Equity
  • 8,40,700
  • 5.14
  • TREPS
  • Reverse Repo
  • 0
  • 4.54
  • Bharti Airtel Ltd
  • Equity
  • 2,83,200
  • 4.02

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,73,400
  • 22.18
  • IT - Software
  • 4,02,620
  • 7.50
  • E-Commerce/App based Aggregator
  • 16,21,072
  • 7.30
  • Refineries
  • 5,50,600
  • 6.00
  • Pharmaceuticals
  • 1,26,722
  • 5.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.18 0.81 - -10.33 1,306.00
2025 9.20 13.88 - 8.55 1,192.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.43 5.51 - 4.57 1,306.00
Mar-2026 -7.04 -5.84 - -15.54 1,188.05
Dec-2025 5.30 5.62 - 5.23 1,192.92
Sep-2025 1.18 1.85 - -4.10 1,022.08

Peer Comparison

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