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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. )
1,369
Inception Date
30-05-2025
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.55 (25-Aug-2026) / 10.1 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.62 ( -0.09) ( -0.84 %)
  • 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
  • 1,06,200
  • 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 (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.77 times
  • Portfolio P/B
  • 5.31 times
  • Average Maturity
  • 0.32 years
  • Yield To Maturity
  • 6 %
  • Modified Duration
  • 0.29 years
  • Turnover Ratio (%)
  • 1.72

Risk Factors

  • Jenson's Alpha
  • 10.44
  • Standard Deviation
  • 3.20
  • Beta
  • 0.66
  • Sharpe
  • 0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 1,37,81,072
  • 12.24
  • TREPS
  • Reverse Repo
  • 0
  • 8.21
  • ICICI Bank Ltd
  • Equity
  • 6,09,000
  • 5.88
  • HDFC Bank Ltd
  • Equity
  • 8,40,700
  • 4.35
  • Bharti Airtel Ltd
  • Equity
  • 2,90,500
  • 3.73

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,31,200
  • 18.41
  • E-Commerce/App based Aggregator
  • 20,34,822
  • 12.33
  • IT - Software
  • 49,03,263
  • 8.93
  • Finance
  • 6,32,820
  • 7.30
  • FMCG
  • 13,73,836
  • 5.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.93 -3.33 - -14.16 1,368.77
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
Sep-2026 -0.55 -1.22 - -5.78 1,368.77
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

Peer Comparison

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Asset Allocation

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