Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
Fund House: Canara Robeco Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 30-05-2025 |
| Asset Class: Equity |
| Benchmark: BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Prices of Gold (10), Domestic Prices of Silver (5) |
| TER: 2.11% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,192.92 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | 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 |
10.95
0.06 (0.5479%)
9.39%
Benchmark: 13.49%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 30-05-2025 | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 03-09-2023 | 25.14 | 19.54 | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | 17-12-2024 | 23.68 | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 23.66 | 20.32 | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 21.24 | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | 20.99 | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 20.9 | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 03-06-2024 | 20.89 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 20.75 | 17.37 | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 20.38 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.29%
Others
23.7%
Large Cap
59.56%
Mid Cap
4.27%
Scheme Documents
There are no scheme documents available
