Canara Robeco Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.18% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1307 Cr
Created on
5 May 2025
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
0.4%
1 Year
9.2%
3 Year (CAGR)
-
All Time (CAGR)
9.1%
Category Return
6 Month
0.5%
1 Year
9.9%
3 Year (CAGR)
14.5%
All Time (CAGR)
-
Asset Allocation
Equity
64.6%
Debt
10.7%
Commodity
11.2%
Other
13.6%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
1.92%
Bajaj Finance
2.06%
Bajaj Finance
-0.15%
Bharat Electronics
0.61%
HDFC Bank
5.14%
Fund Information
Expense Ratio
2.37%
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Lock-In Period
No Lock-In
Managed By
Kunal Jain
May 2025 - Present
Ennette Fernandes
May 2025 - Present
Amit Kadam
May 2025 - Present
Bhupesh Kalyani
April 2026 - Present
Avnish Jain
Dec 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.