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Direct
GROWTH
Active
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Canara Robeco Mutual Fund · AMFI: 153465
· ISIN: INF760K01LH1
Latest NAV
โน11.36
as of Nov. 4, 2026
1Y: +6.47%
3Y: +9.31%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Canara Robeco Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
03 Jun 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 462.81% | 72.29% | โ | โ | โ | 390.52% | โ |
| 1M | 34.03% | 22.62% | โ | โ | โ | 11.41% | โ |
| 3M | -4.46% | -24.80% | โ | โ | โ | 20.34% | โ |
| 6M | 4.76% | -11.17% | โ | โ | โ | 15.93% | โ |
| 1Y | 6.47% | -10.40% | 1.57% | 11.23% | 21.59% | 16.87% | -4.76% |
| 2Y | 9.31% | -5.80% | โ | โ | โ | 15.11% | โ |
| 3Y | 9.31% | -5.80% | 0.00% | 11.27% | 21.60% | 15.11% | -1.96% |
| 5Y | 9.31% | -5.80% | 0.00% | 8.32% | 19.12% | 15.11% | 0.99% |
| 7Y | 9.31% | -5.80% | โ | โ | โ | 15.11% | โ |
| 10Y | 9.31% | -5.80% | โ | โ | โ | 15.11% | โ |
| SI | 9.31% | -4.65% | โ | โ | โ | 13.96% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.27
(cat: 0.87)
Max Drawdown
-8.84%
(cat: -10.87%)
Std Dev (Ann)
10.25%
(cat: 9.6%)
Beta
0.69
(cat: 0.57)
Multi Asset Allocation
ยท 52 funds
ยท Avg Score: 66/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 462.81% | 72.29% | โ | โ | โ | 390.52% | โ |
| 1M | 34.03% | 22.62% | โ | โ | โ | 11.41% | โ |
| 3M | -4.46% | -24.80% | โ | โ | โ | 20.34% | โ |
| 6M | 4.76% | -11.17% | โ | โ | โ | 15.93% | โ |
| 1Y | 6.47% | -10.40% | 1.57% | 11.23% | 21.59% | 16.87% | -4.76% |
| 2Y | 9.31% | -5.80% | โ | โ | โ | 15.11% | โ |
| 3Y | 9.31% | -5.80% | 0.00% | 11.27% | 21.60% | 15.11% | -1.96% |
| 5Y | 9.31% | -5.80% | 0.00% | 8.32% | 19.12% | 15.11% | 0.99% |
| 7Y | 9.31% | -5.80% | โ | โ | โ | 15.11% | โ |
| 10Y | 9.31% | -5.80% | โ | โ | โ | 15.11% | โ |
| SI | 9.31% | -4.65% | โ | โ | โ | 13.96% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | 1.69% | 14.27% | 9.85% | 8.87% | 100.0% | 70.8% | -5.50% | -5.67% | 100.0% | โ |
Rolling Return Calculator
Inception: June 3, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Multi Asset Allocation)
ยท Std Dev: 9.65%
ยท Sharpe: 0.87
ยท Sortino: 1.06
ยท Max DD: -10.87%
Std Dev (Ann %)
10.25%
(cat: 9.6%)
Sharpe Ratio
0.27
(cat: 0.87)
Sortino Ratio
0.36
(cat: 1.06)
Max Drawdown %
-8.84%
(cat: -10.87%)
Beta
0.69
(cat: 0.57)
Alpha (Ann %)
10.43%
(cat: 11.33)
R-Squared %
72.08%
Tracking Error %
6.45%
Info Ratio
2.15
Upside Capture %
71.7%
Downside Capture %
57.8%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Multi Asset Allocation)
ยท Std Dev: 9.42%
ยท Sharpe: 0.79
ยท Sortino: 0.98
ยท Max DD: -11.42%
Std Dev (Ann %)
10.25%
(cat: 9.4%)
Sharpe Ratio
0.27
(cat: 0.79)
Sortino Ratio
0.36
(cat: 0.98)
Max Drawdown %
-8.84%
(cat: -11.42%)
Beta
0.69
Alpha (Ann %)
10.43%
R-Squared %
72.08%
Tracking Error %
6.45%
Info Ratio
2.15
Upside Capture %
71.7%
Downside Capture %
57.8%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
71.7%
Downside Capture
57.8%
Max Drawdown
-8.84%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 7.27% | 6.87% |
| Q3 2025 | 6.47% | 6.17% |
| Q3 2026 | 2.16% | 1.40% |
| Q2 2025 | 1.87% | -3.55% |
| Q2 2026 | 0.54% | -5.22% |
Total 5 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -6.44% | -14.54% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.46% | -14.69% | 12.06% | 0.73 | -0.24 | -0.33 | -8.84% | 77.7% | 64.6% |
| 2025* | 18.10% | 7.64% | 9.24% | 0.52 | 1.97 | 3.79 | -2.12% | 59.9% | 39.2% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
30.1%
Consumer Cyclical
14.6%
Healthcare
13.5%
Communication Services
11.2%
Industrials
10.5%
Technology
6.6%
Basic Materials
6.2%
Energy
3.8%
Consumer Defensive
3.5%
Weightage by Market Cap
Large Cap
30.04%
Mid Cap
6.89%
Small Cap
30.91%
Asset Allocation
Debt
5.98%
Cash
11.54%
Portfolio Summary
Category Avg (Multi Asset Allocation)
ยท Turnover: 1.5%
(median: 0.6%)
Total Holdings
52
Top 10 Weight
44.96%
Portfolio Turnover
โ
(cat avg: 1.5%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Nippon India ETF Gold BeES
INF204KB17I5
|
โ |
14.87%
|
โ |
| 2 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
6.27%
|
16.2x |
| 3 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
4.22%
|
13.0x |
| 4 |
Treps
|
cashAndEquivalents |
4.00%
|
โ |
| 5 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
3.73%
|
โ |
| 6 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
2.72%
|
โ |
| 7 |
India (Republic of)
IN002026Y121
|
government |
2.46%
|
โ |
| 8 |
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
|
Healthcare |
2.35%
|
โ |
| 9 |
Info Edge (India) Ltd
INE663F01032
|
Communication Services |
2.19%
|
โ |
| 10 |
Reliance Industries Ltd
INE002A01018
|
Energy |
2.15%
|
โ |
| 11 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
2.10%
|
โ |
| 12 |
Kotak Mahindra Bank Ltd
INE237A01036
|
Financial Services |
2.02%
|
โ |
| 13 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
1.96%
|
โ |
| 14 |
Vishal Mega Mart Ltd
INE01EA01019
|
Consumer Cyclical |
1.94%
|
52.6x |
| 15 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
1.82%
|
โ |
| 16 |
Bajaj Finance Limited
INE296A07TF2
|
corporate |
1.77%
|
โ |
| 17 |
Bajaj Housing Finance Limited
INE377Y07565
|
corporate |
1.75%
|
โ |
| 18 |
Indian Bank
INE562A16QM0
|
corporate |
1.74%
|
โ |
| 19 |
Axis Bank Ltd
|
cashAndEquivalents |
1.74%
|
โ |
| 20 |
Export-Import Bank Of India
INE514E16CP6
|
government |
1.71%
|
โ |
| 21 |
National Bank For Agriculture And Rural Development
INE261F16AO8
|
government |
1.71%
|
โ |
| 22 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
1.71%
|
โ |
| 23 |
Delhivery Ltd
INE148O01028
|
Industrials |
1.70%
|
49.3x |
| 24 |
Affle 3i Ltd
INE00WC01027
|
Communication Services |
1.70%
|
โ |
| 25 |
Jubilant Foodworks Ltd
INE797F01020
|
Consumer Cyclical |
1.69%
|
57.5x |
| 26 |
One97 Communications Ltd
INE982J01020
|
Technology |
1.59%
|
โ |
| 27 |
Persistent Systems Ltd
INE262H01021
|
Technology |
1.53%
|
โ |
| 28 |
Sagility Ltd
INE0W2G01015
|
Healthcare |
1.53%
|
โ |
| 29 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
1.53%
|
โ |
| 30 |
APL Apollo Tubes Ltd
INE702C01027
|
Basic Materials |
1.53%
|
โ |
| 31 |
Max Financial Services Ltd
INE180A01020
|
Financial Services |
1.51%
|
โ |
| 32 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
1.46%
|
โ |
| 33 |
Varun Beverages Ltd
INE200M01039
|
Consumer Defensive |
1.45%
|
โ |
| 34 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
1.44%
|
โ |
| 35 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
1.42%
|
โ |
| 36 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
1.40%
|
โ |
| 37 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
1.37%
|
โ |
| 38 |
Tech Mahindra Ltd
INE669C01036
|
Technology |
1.34%
|
โ |
| 39 |
Dr. Lal PathLabs Ltd
INE600L01024
|
Healthcare |
1.31%
|
โ |
| 40 |
Gujarat Fluorochemicals Ltd Ordinary Shares
INE09N301011
|
Basic Materials |
1.29%
|
โ |
| 41 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
1.18%
|
โ |
| 42 |
Mrs Bectors Food Specialities Ltd Ordinary Shares
INE495P01020
|
Consumer Defensive |
0.91%
|
35.5x |
| 43 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
0.86%
|
39.8x |
| 44 |
Trent Ltd
INE849A01020
|
Consumer Cyclical |
0.65%
|
โ |
| 45 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
0.56%
|
โ |
| 46 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.53%
|
โ |
| 47 |
ICICI Prudential Asset Management Co Ltd
INE346A01027
|
Financial Services |
0.44%
|
โ |
| 48 |
Hindustan Petroleum Corp Ltd
INE094A01015
|
Energy |
0.41%
|
โ |
| 49 |
Other Current Assets
|
cashAndEquivalents |
0.39%
|
โ |
| 50 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.33%
|
โ |
| 51 |
Tvs Motor Company Limited
INE494B04019
|
corporate |
0.01%
|
โ |
| 52 |
Margin On Derivatives
|
cashAndEquivalents |
0.01%
|
โ |
Costs & Fees
Category Avg (Multi Asset Allocation)
ยท Expense Ratio: 0.65%
(median: 0.52%)
ยท Turnover: 1.5%
Expense Ratio
โ
(cat avg: 0.65%)
Portfolio Turnover
โ
(cat avg: 1.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Canara Robeco Mutual Fund |
| Inception / First NAV | June 3, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
52
database
Sectors
9
Portfolio view
3Y Sharpe
0.27
NAV computed
3Y Drawdown
-8.8%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ