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Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

Canara Robeco Mutual Fund · Hybrid · mandate: ≥10% each in at least 3 asset classes · benchmark: —
AUM (all plans)
1,280 cr
TER direct / regular
0.93% / 2.36%
CAGR (full)
13.0%
Sharpe (full)
0.64
Sharpe (bull ≤Sep-24)
Sharpe (sideways Oct-24→)
0.64
Max drawdown
-8.0%
Months of data
14
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

20252026100108116Fund (NAV=100)Risk-free 6%/yrCategory median (Multi Asset Allocation)

Drawdown

20252026-8-40Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY220
FY230
FY240
FY250
FY26*1.5%-2.2%-0.309
FY27*13.7%2.7%3.185
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2025+0.1-0.2+2.0+3.1+1.9+1.4+8.5
2026+1.6+0.1-8.0+6.1+0.3+0.8+2.7+3.2+6.4

Quarterly average AUM & estimated net flows

202520269691,1241,280AUM (quarter avg), ₹cr
-65649
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
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