Canara Robeco Multi Asset Allocation Fund
Canara Robeco Mutual Fund · Multi Asset Allocation · Regular plan, growth option
NAV (₹), 1 Oct 2026
10.8400
1-day change
-0.55%
1Y return
4.5%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 3 Jun 2025 to 1 Oct 2026
Returns vs Multi Asset Allocation median (37 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.6% | -4.0% |
| 3 months | -1.1% | -2.0% |
| 6 months | 5.0% | 3.2% |
| Year to date | -0.7% | -0.8% |
| 1 year | 4.5% | 5.6% |
| 3 years (CAGR) | n/a | 12.8% |
| 5 years (CAGR) | n/a | 11.7% |
| 7 years (CAGR) | n/a | 12.6% |
| 10 years (CAGR) | n/a | 10.4% |
| Since first NAV (CAGR) | 6.2% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.1% | 10.9% |
| 3Y rolling median | n/a | 13.0% |
| 3Y rolling worst | n/a | 3.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 9.9% |
| 5Y rolling worst | n/a | 0.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 9.9% |
| Sharpe ratio | n/a | 0.67 |
| Sortino ratio | n/a | 0.96 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −10.7% | −12.3% |
| Maximum drawdown, last 10Y | n/a | −27.3% |
| Maximum drawdown, last 5Y | n/a | −10.7% |
| Current drawdown | −6.1% | −6.1% |
| Recovery time of worst fall | 136 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.35% a year and the Direct plan's 0.93%, a gap of 1.42%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹31,96,550.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 2.36% to 2.35% (AMFI TER disclosure)
- 24 Sep 2026: TER increased from 2.35% to 2.36% (AMFI TER disclosure)
- 23 Sep 2026: TER reduced from 2.36% to 2.35% (AMFI TER disclosure)
- 22 Sep 2026: TER increased from 2.35% to 2.36% (AMFI TER disclosure)
- 19 Sep 2026: TER reduced from 2.36% to 2.35% (AMFI TER disclosure)
- 2 Sep 2026: TER increased from 2.35% to 2.36% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Amit Kadam | 30 May 2025 | |
| Ennette Fernandes | 30 May 2025 | |
| Bhupesh Kalyani | 30 May 2025 | |
| Avnish Jain | 30 May 2025 |
Objective: The investment objective of the Scheme is 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.
Stated asset allocation: Equity and Equity-related Instruments 65% to 80% Debt and Money Market Instruments 10% to 25% Gold ETFs and Silver ETFs 10% to 25% Units issued by InvITs 0% to 10% Exchange Traded Commodity Derivatives (ETCDs) and such other securities/ instruments as may be permitted by SEBI from time to time - 0% to 15%
Benchmark (tier 1): 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
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
Minimum application: Rs. 5000
Allotment date: 30 May 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.35% | 2.16% |
| AUM, whole scheme (₹ crore) | 1,369 | 1,913 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Multi Asset Allocation Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -0.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,039 | 0.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Multi Asset Allocation
Plan / option: Regular · Growth
AMFI scheme code: 153466
ISIN: INF760K01LG3
First NAV in MFIC data: 3 Jun 2025
History: 1.3 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Canara Robeco Multi Asset Allocation Fund
- What is the latest NAV of Canara Robeco Multi Asset Allocation Fund?
- The NAV of the Regular plan (growth option) was ₹10.8400 on 1 Oct 2026, as published by AMFI.
- Which category is Canara Robeco Multi Asset Allocation Fund in?
- It is classified as Multi Asset Allocation in AMFI's daily NAV file. MFIC compares it with 37 Multi Asset Allocation schemes (Regular plans).
- What was the largest fall in Canara Robeco Multi Asset Allocation Fund's NAV?
- The largest peak-to-trough fall in its available history was 10.7%.
- What is the expense ratio (TER) of Canara Robeco Multi Asset Allocation Fund?
- The total expense ratio of the Regular plan is 2.35% a year, as disclosed to AMFI (median of Multi Asset Allocation Regular plans: 2.16%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Canara Robeco Multi Asset Allocation Fund?
- Assets under management of the whole scheme were ₹1,369 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Canara Robeco Multi Asset Allocation Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Canara Robeco Multi Asset Allocation Fund?
- According to its Scheme Summary Document, Canara Robeco Multi Asset Allocation Fund is managed by Amit Kadam (since 30 May 2025), Ennette Fernandes (since 30 May 2025), Bhupesh Kalyani (since 30 May 2025), Avnish Jain (since 30 May 2025).
- What is the exit load of Canara Robeco Multi Asset Allocation Fund?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Canara Robeco Multi Asset Allocation Fund?
- The minimum application amount is Rs. 5000. SIP details: Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual).
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.0% and the Regular plan's by 4.5%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.