Canara Robeco Multi Asset Allocation Fund
Direct · Growth ₹11.59
18 Aug 2026
NAV
10.8%
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.
2.13
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.
0.62%
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 | ₹12.41 L | 7.9% | 0.3% | 13.6% |
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 | 7.9% | 14.4% | 14.1% | -6.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.8% | 10.7% | 6.9% | 14.8% | 2.13 | — | 100% | — | — |
-10.5%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-1.8%
Avg Drawdown
Calmar Ratio by Duration
1.03
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.77 | 0.71 | 75.9% | 56.5% | 13.6% | -2.9% |
| 3 Years | +3.34 | 0.68 | 71.9% | 54.0% | 5.0% | -0.6% |
| 5 Years | +1.15 | 0.68 | 71.9% | 54.0% | 3.0% | -0.4% |
| 7 Years | +0.23 | 0.68 | 71.9% | 54.0% | 2.1% | -0.3% |
| 10 Years | -0.46 | 0.68 | 71.9% | 54.0% | 1.5% | -0.2% |
| 12 Years | -0.73 | 0.68 | 71.9% | 54.0% | 1.2% | -0.2% |
| 15 Years | -0.99 | 0.68 | 71.9% | 54.0% | 1.0% | -0.1% |