Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Canara Robeco Mutual Fund
26slipping
Latest NAV
₹11.5900
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
03 Jun 2025
FundScore
26/100slipping
Rank #82 of 148 in Multi Asset Allocation · top 74%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.30%
3M
5.08%
6M
2.84%
1Y
13.63%
3Y CAGR
—
5Y CAGR
—
Since incep.
12.90%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 DTB (06-AUG-2026)
debt
2.25%
91 DTB (20-AUG-2026)
debt
2.25%