Sharpe ratio
0.49Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+8.15%1Y Absolute Return
-0.09%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,92,893 | ₹7,32,612 | ₹1,60,281 | +8.15% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age1.4 yrs
Fund information
Scheme code153465
ISININF760K01LH1
BenchmarkCRISIL Multi Asset Index
CategoryHybrid Scheme - Multi Asset Allocation
Expense ratio0.94%
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Minimum SIP₹1,000 SIP
Return comparison
7th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +96.30% | — | — |
| 3M | +3.87% | — | — |
| 6M | +13.19% | — | — |
| 1Y | +8.15% | — | +3.20% |
| Since Launch | +11.33% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.69Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
11.72%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.08How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity64.62%
Commodities11.16%
Debt10.66%
Hedged Equity7.96%
Cash5.60%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 60 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 58.888% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 11.3493% |
| Cash Margin | Unspecified | Cash Margin | 7.9577% |
| ICICI Bank Ltd | Financial | Equity | 6.4127% |
| HDFC Bank Ltd | Financial | Equity | 5.1366% |
| Repo | Unspecified | Repo | 4.5358% |
| Bharti Airtel Ltd | Technology | Equity | 4.016% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.8698% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.6199% |
| Zomato Ltd | Technology | Equity | 2.6257% |
Fund management
BH
Bhupesh Kalyani
Since 2026 · Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Mr. Kalyani is a CA, ICWA and CISA.
EN
Ennette Fernandes
Since 2025 · Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Ms. Fernandes is B.com & PGDBM
AM
Amit Kadam
Since 2025 · Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Mr. Kadam is a BE (Electronics), MMS (Finance)
AV
Avnish Jain
Since 2025 · Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - multi asset allocation fund. Losses and swings stayed contained — worst fall -10.5%, volatility 11.7%.
Strengths
- Losses and swings stayed contained — worst fall -10.5%, volatility 11.7%.
- Recovered from its worst fall in 4 months.
- Ranks 7 of 124 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 11.7% volatility.
Risk drivers
- None