MonitorDirect · Growth
Canara Robeco Multi Asset Allocation Fund
Canara Robeco Mutual FundHybrid Schemes - Multi Asset Allocation Fund1.3 years
- NAV
- 11.36
- 16 Sept 2026
- 1Y
- +10.7%
- Trailing CAGR
- AUM
- ₹1,411.53 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+10.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+11.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+9.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +11.3%
- Calendar-day CAGR
- Excess 1Y
- -1.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 25 recovered episodes
- Longest recovery
- 133 days
- Trough to prior peak
- Current spell
- 17 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
29 Jan 2026 – 3 Aug 2026
Trough 23 Mar 2026 · recovered in 133 days
-10.5%
25 Aug 2026 – open
Trough 11 Sept 2026 · not recovered
-2.5%
17 Oct 2025 – 27 Nov 2025
Trough 7 Nov 2025 · recovered in 20 days
-2.1%
23 Sept 2025 – 6 Oct 2025
Trough 26 Sept 2025 · recovered in 10 days
-1.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
46
Vs category
43
Consistency
0
Risk-adjusted
55
Drawdown
74
Mean
44
Portfolio
31 Aug 2026 · 54 holdings · top 10 are 46.4%.
- Top 5
- 33.2%
- Top 10
- 46.4%
- Largest holding
- 14.9%
- Effective holdings
- 23.1
Nippon India ETF Gold BeES IDCW
Unspecified
14.9%
ICICI Bank Ltd
Financial
6.3%
HDFC Bank Ltd
Financial
4.2%
Repo
Unspecified
4.0%
Cash Margin
Unspecified
3.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mahindra Manulife Multi Asset Allocation Fund
Mahindra Manulife Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 9.0%
- Max DD
- -9.5%
- Sharpe
- 1.11
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.3%
- 3Y
- +16.5%
- Vol
- 5.6%
- Max DD
- -6.1%
- Sharpe
- 1.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
360 ONE Multi Asset Allocation Fund
360 ONE Mutual Fund
- 1Y
- +18.8%
- 3Y
- n/a
- Vol
- 12.2%
- Max DD
- -9.9%
- Sharpe
- 1.32
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
HDFC Multi Asset Allocation Fund
HDFC Mutual Fund
- 1Y
- +2.3%
- 3Y
- +11.1%
- Vol
- 8.0%
- Max DD
- -27.1%
- Sharpe
- 0.76
- 3Y win
- +44%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund
- 1Y
- +11.5%
- 3Y
- n/a
- Vol
- 9.9%
- Max DD
- -11.0%
- Sharpe
- 0.93
- 3Y win
- n/a
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown