Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Strong capital defense: downside capture of 31% limits losses during market corrections.
- Generated +5.9% annualized alpha (excess return) over its benchmark.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.16% | +3.61% | +1.55% |
| 3 Months | +0.35% | -1.36% | +1.71% |
| 6 Months | +5.35% | +1.77% | +3.58% |
| 1 Year | +7.13% | +6.58% | +0.55% |
| Since Inception | +9.58% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +4.58% | +2.90% | +1.68% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -0.38% | +7.77% | +8.36% | +13.44% | 99.1% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-01-29 | 2026-03-23 | -10.7% | 2 months | 4 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity-related Instruments 65% to 80% Debt and Money Market Instruments 10% to 25% Gold ETFs and Silver ETFs 10% to 25% Units issued by InvITs 0% to 10% Exchange Traded Commodity Derivatives (ETCDs) and such other securities/ instruments as may be permitted by SEBI from time to time - 0% to 15% | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the Scheme is to generate long term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,417 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Asset Allocation schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Asset Allocation Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund | 5.9 | - | 2.13% | 17.1% | Rs 3,779 cr | Compare → |
| Union Multi Asset Allocation Fund | 4.2 | - | 2.39% | 23.9% | Rs 1,019 cr | Compare → |
| Bandhan Multi Asset Allocation Fund | 6.4 | - | - | 12.0% | Rs 3,785 cr | Compare → |
| Bank of India Multi Asset Allocation Fund | 5.2 | - | 2.21% | 5.3% | Rs 375 cr | Compare → |
| 360 ONE Multi Asset Allocation Fund | 6.5 | - | 2.12% | -17.5% | Rs 532 cr | Compare → |
Frequently Asked Questions about Canara Robeco Multi Asset Allocation Fund
What is the expense ratio of Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Multi Asset Allocation Fund has a total expense ratio (TER) of 2.32% with a base expense ratio of 1.79%, compared to the Multi Asset Allocation category median of 2.13%.
Who manages Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Multi Asset Allocation Fund is managed by Amit Kadam (tenure: 1.5 years since 2025-05-30).
What are the historical returns of Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Multi Asset Allocation Fund has a 1-year return of +7.13%.
How large is Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Multi Asset Allocation Fund manages assets of Rs 1,417 cr, placing it in the 'comfortable' size band relative to Multi Asset Allocation peers.
How is Canara Robeco Multi Asset Allocation Fund scored on MFIQ?
Canara Robeco Multi Asset Allocation Fund holds an MFIQ Score of 4.8/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Multi Asset Allocation Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 11.82% with a maximum historical drawdown of -10.70%.