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NAV as on Sep 26, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
0.56%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 973 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
3.2%
Launch Date
May 9, 2025
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.15 | 1.27 | 1.57 | NA | NA | NA | NA | NA | 3.20 |
| Category Average (%) | -0.96 | 2.22 | 1.83 | 8.87 | 3.98 | 4.28 | 4.63 | NA | 16.17 |
| Rank within Category | 93 | 112 | 70 | NA | NA | NA | NA | NA | 122 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.09 | 64,770 | -0.84 | 1.63 | 1.02 | 6.51 | 3.08 | 16.56 | 20.81 | 10.27 | 14.81 | 0.66 | |
| 14.38 | 8,374 | -0.66 | 4.16 | 5.93 | 15.14 | 5.66 | NA | NA | NA | 20.10 | 0.44 | |
| 24.03 | 6,959 | -1.13 | 2.94 | 3.95 | 13.22 | 8.96 | 22.09 | 20.10 | NA | 19.04 | 0.28 | |
| 33.39 | 5,941 | -2.16 | 0.42 | -0.97 | 5.58 | -2.41 | 16.05 | 12.42 | 7.01 | 9.93 | 0.59 | |
| 21.64 | 4,715 | -0.91 | 1.51 | 1.79 | 8.76 | -0.47 | 8.94 | 9.50 | 5.73 | 6.25 | 0.78 | |
| 14.68 | 4,447 | -1.10 | 2.19 | 2.02 | 11.06 | -1.04 | NA | NA | NA | 15.59 | 0.56 | |
| 26.14 | 4,048 | -0.97 | 1.56 | 1.63 | 10.18 | 4.52 | 17.10 | 19.15 | NA | 18.92 | 0.40 | |
| 14.00 | 3,878 | -0.46 | 4.24 | 4.80 | 12.01 | 5.69 | NA | NA | NA | 18.39 | 0.27 | |
| 143.51 | 3,666 | -0.70 | 2.87 | 2.18 | 12.76 | 3.81 | 21.80 | 28.07 | 18.16 | 23.28 | 0.61 | |
| 12.81 | 2,669 | -1.06 | 2.40 | 1.77 | 10.40 | 6.93 | NA | NA | NA | 16.10 | 0.39 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Amit Kadam is a BE (Electronics), MMS (Finance). Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
View MoreHere is the list of funds managed by Amit Kadam
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 19.04 | 2,718 | -6.58 | NA | |
| Hybrid - Multi Asset Allocation | 10.33 | 973 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132.09 | 25,511 | -4.25 | -1.11 | -2.24 | 8.28 | -8.64 | 13.81 | 16.98 | 12.18 | 22.46 | 0.56 | |
| 55.14 | 16,281 | -2.97 | -0.67 | -2.91 | 6.12 | -8.42 | 14.82 | 17.55 | 12.29 | 14.34 | 0.47 | |
| 94.47 | 13,301 | -3.41 | -0.83 | -1.68 | 10.00 | -8.09 | 12.92 | 13.82 | 8.84 | 19.28 | 0.54 | |
| 36.41 | 12,588 | -4.21 | -5.06 | -8.01 | 5.54 | -13.04 | 14.67 | 25.68 | NA | 21.61 | 0.47 | |
| 132.29 | 10,946 | -2.33 | -0.32 | -2.97 | 4.79 | -6.55 | 8.52 | 9.87 | 5.36 | 22.47 | 0.57 | |
| 79.11 | 8,742 | -3.10 | -0.33 | -2.47 | 8.50 | -9.96 | 12.24 | 15.12 | 10.11 | 17.63 | 0.55 |
Sep 26, 2025
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