Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 153465

Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

Canara Robeco Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.6300
AMFI Code / ISIN
153465 / INF760K01LH1
Category Peer Standing
#36 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2025-06-03 to 2026-11-09 (356 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.36% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+11.02% p.a.
Sortino Ratio (3Y)
0.61
Sharpe Ratio (3Y)
0.44
Calmar Ratio
1.05
Annualized Volatility (3Y)
+10.30%
Maximum Drawdown
-10.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.65% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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