Home Funds Canara Robeco Multi Asset Allocation Fund - Direct

Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW

Canara Robeco · Multi Asset
Moderate
₹11.09
Current NAV
25 Jun 2026
23.4%
1Y Return
13.4%
3Y CAGR
13.4%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.84%.
  • Very large asset base (AUM: ₹17,990 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.94
Sharpe Ratio
1.14
Beta
-1.06
Alpha
1.17
Sortino
Fund Details
Fund House Canara Robeco
Category Multi Asset
AUM ₹17990 Cr
Expense Ratio 0.84%
Min SIP ₹500
Min Lumpsum ₹1000
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