Canara Robeco Multi Asset Allocation Fund
Direct · Growth ₹11.29
06 Jul 2026
NAV
9.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.55
Sharpe
-10.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 6.8% | 0.3% | 11.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.8% | 14.5% | 14.3% | -7.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.8% | 10.3% | 6.9% | 11.4% | 2.55 | — | 100% | — | — |
-10.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-1.8%
Avg Drawdown
Calmar Ratio by Duration
0.93
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.02 | 0.71 | 74.8% | 58.2% | 10.5% | -3.4% |
| 3 Years | +2.21 | 0.69 | 70.6% | 55.6% | 3.9% | -0.5% |
| 5 Years | +0.49 | 0.69 | 70.6% | 55.6% | 2.3% | -0.3% |
| 7 Years | -0.24 | 0.69 | 70.6% | 55.6% | 1.6% | -0.2% |
| 10 Years | -0.77 | 0.69 | 70.6% | 55.6% | 1.2% | -0.2% |
| 12 Years | -0.99 | 0.69 | 70.6% | 55.6% | 1.0% | -0.1% |
| 15 Years | -1.20 | 0.69 | 70.6% | 55.6% | 0.8% | -0.1% |