| 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) |
| Expense Ratio: 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) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | - | - | - | - | 9.79 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 19.51 | 18.11 | 16.32 | 13.65 | 14.34 |
Mr. Amit Kadam/ Ms. Ennette Fernandes/ Mr. Kunal Jain
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Portfolio as on