GMP IPO Watch
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.37% | +2.06% | 3 of 37 |
| 1M | +2.71% | +0.61% | 2 of 37 |
| 3M | -0.79% | -2.87% | 3 of 36 |
| 6M | +3.37% | -0.64% | 1 of 34 |
| YTD | +2.90% | -0.65% | 6 of 37 |
| 1Y | +6.47% | +2.49% | 8 of 31 |
| INCEPTION | +9.31% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.53% | +8.21% | -7.25% | 71% | 29% |
| 6M | +4.38% | +12.81% | -2.39% | 91% | 37% |
| 1Y | +9.46% | +15.16% | +1.12% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity66.89%
- Debt25.20%
- Cash7.90%
- Other0.01%
Market Cap Split
- Large Cap38.86%
- Mid Cap19.42%
- Small Cap8.61%
- Others33.11%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.71 | 23.43 |
| P/B | 3.93 | 3.14 |
| Price / Sales | 3.45 | 3.04 |
| Price / Cash Flow | 18.91 | 16.39 |
| Dividend Yield (%) | 0.88 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nippon Gold ETF (GOLDBEES) | Exchange Traded Fund | 12.24% | -2.63% |
| TREPS | Reverse Repo / TREPS | 8.21% | — |
| ICICI Bank | Banks | 5.88% | -0.39% |
| HDFC Bank | Banks | 4.35% | +0.13% |
| Bharti Airtel | Telecom - Services | 3.73% | +0.00% |
| Eternal | Retailing | 2.74% | +0.02% |
| Max Healthcare Institute | Equity | 2.36% | +0.01% |
| Info Edge | Retailing | 2.10% | -0.09% |
| Kotak Bank | Banks | 2.08% | +0.06% |
| Reliance Industries | Petroleum Products | 2.06% | -0.09% |
| Bajaj Finance | Finance | 1.96% | -0.14% |
| Larsen & Toubro | Construction | 1.88% | -0.08% |
| Vishal Mega Mart | Retailing | 1.83% | -0.11% |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | Debt | 1.82% | +0.05% |
| Indian Bank (04/12/2026) | Money Market | 1.81% | +0.07% |
View all 53 holdings
| Axis Bank Ltd (07/12/2026) | Money Market | 1.81% | +0.07% |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | Debt | 1.80% | +0.05% |
| Export-Import Bank Of India (01/03/2027) ** | Money Market | 1.78% | +0.07% |
| National Bank For Agriculture & Rural Development (10/03/2027) ** | Money Market | 1.77% | +0.06% |
| Affle 3i | IT - Services | 1.76% | +0.06% |
| Varun Beverages | Beverages | 1.61% | +0.16% |
| Jubilant FoodWorks | Leisure Services | 1.61% | -0.08% |
| One 97 Communications | Financial Technology (Fintech) | 1.60% | +0.01% |
| Delhivery | Transport Services | 1.57% | -0.13% |
| Shriram Finance | Finance | 1.56% | -0.15% |
| Indian Hotels Company | Leisure Services | 1.56% | +0.03% |
| Tata Steel | Ferrous Metals | 1.53% | — |
| Persistent Systems | IT - Software | 1.49% | -0.04% |
| Lenskart Solutions | Retailing | 1.49% | +0.09% |
| Hindustan Aeronautics | Aerospace & Defense | 1.44% | +0.00% |
| Interglobe Aviation | Transport Services | 1.44% | -0.02% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 1.44% | +0.15% |
| Sagility | IT - Services | 1.43% | -0.10% |
| UltraTech Cement | Cement & Cement Products | 1.40% | -0.02% |
| Dr. Lal Path Labs | Equity | 1.39% | +0.08% |
| Max Financial Services | Insurance | 1.36% | -0.15% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.34% | -0.03% |
| Tech Mahindra | IT - Software | 1.30% | -0.04% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.19% | +0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.93% | -0.89% |
| Nykaa | Retailing | 0.89% | +0.36% |
| Mrs. Bectors Food | Food Products | 0.85% | -0.06% |
| TVS Motors | Automobiles | 0.83% | -0.03% |
| APL Apollo Tubes | Industrial Products | 0.81% | -0.72% |
| 364T231026 | Money Market | 0.73% | +0.03% |
| 182T241226 | Money Market | 0.72% | +0.02% |
| GE Vernova T&D | Electrical Equipment | 0.61% | — |
| Bharat Electronics | Aerospace & Defense | 0.54% | -0.02% |
| 360 One WAM | Capital Markets | 0.54% | — |
| Hindustan Petroleum | Petroleum Products | 0.41% | +0.00% |
| 364T191126 | Money Market | 0.36% | — |
| 91TB171226 | Money Market | 0.36% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.31% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.61 | 11.46 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | -0.34 | Above Average |
| 3Y | 0.09 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.85 | 0.50 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+4.51% | — | — | +8.06% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
|
Canara Robeco Gilt Fund
Direct Plan · GROWTH OPTION
|
+2.72% | +6.08% | +5.37% | +7.56% |
About This Scheme
Investment 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%
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
Fund Managers
Mr. Amit Kadam/ Ms. Ennette Fernandes/Mr. Bhupesh Kalyani / Mr. Avnish Jain
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.