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OmniAsset › Mutual funds › Canara Robeco Multi Asset Allocation Fund

Canara Robeco Multi Asset Allocation Fund

Multi Asset fund benchmarked to 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.31
CategoryMulti Asset
PlanRegular · Growth
Launched9 May 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-165% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Expense ratiodirect plan, a year2.36%
AUM₹1,195 Cr
Growth of ₹10,000₹11,2993 Jun 2025 to 2 Sep 2026
₹11,489₹11,116₹10,744₹10,372₹10,000Jun 2025Sep 2025Jan 2026May 2026Sep 2026
₹11,299 (+10.3% a year) Canara Robeco Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised11.11%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,3389.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)10.23%
Downside deviation (3Y)7.23%
Maximum drawdown-10.70%

Management

Fund managerMr. Amit Kadam/ Ms. Ennette Fernandes/Mr. Bhupesh Kalyani / Mr. Avnish Jain
Managing since9 May 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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