The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.99% | -1.81% | -0.73% | -1.72% | 0.37% | N/A | N/A | N/A | N/A | N/A | 5.91% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.97% | N/A |
| Absolute returns | -3.99% | -1.81% | -0.73% | -1.72% | 0.37% | N/A | N/A | N/A | N/A | N/A | 8.3% |
| Rank within category | 30/37 | 9/35 | 8/34 | 12/33 | 18/31 | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -0.82% |
| Q1 returns | N/A | -6.87% |
| Q2 returns | N/A | 6.98% |
| Q3 returns | 1.38% | 0.18% |
| Q4 returns | 6.12% | -0.64% |
NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | 0.662526 |
| Beta | 0.6733 |
| Sharpe Ratio | 0.0513102 |
| Sortino Ratio | 0.0792449 |
| R-Squared | 0.8009 |
| Tracking Error | 1.6498 |
| Downside Risk | 10.2982 |
| Std. Deviation (Annualised) | 9.2245 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.74% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14.02% | 19.91% | 84,108.40 | 1.43 | 0.23 | Very High |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Current | -3.99% | -1.81% | -0.73% | -1.72% | 0.37% | N/A | N/A | N/A | 5.91% | 1,368.77 | 2.36 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 12.24% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 8.21% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.88% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.35% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.73% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.74% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.36% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.10% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.08% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.06% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.96% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.88% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.83% |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | Corporate Debt | 1.82% | |
| Indian Bank (04/12/2026) # | Certificate of Deposit | 1.81% | |
| Axis Bank Ltd (07/12/2026) # | Certificate of Deposit | 1.81% | |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | Corporate Debt | 1.80% | |
| Export-Import Bank Of India (01/03/2027) ** # | Certificate of Deposit | 1.78% | |
| National Bank For Agriculture & Rural Development (10/03/2027) ** # | Certificate of Deposit | 1.77% | |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.76% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.61% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.61% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.60% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.57% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.56% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.56% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.53% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.49% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.49% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.44% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.44% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.44% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.43% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.40% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.39% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.36% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.34% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.30% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.93% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.89% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.85% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.83% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.81% |
| 364 DTB (23-OCT-2026) | Treasury Bills | 0.73% | |
| 182 DTB (24-DEC-2026) | Treasury Bills | 0.72% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.54% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.54% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.41% |
| 364 DTB (19-NOV-2026) | Treasury Bills | 0.36% | |
| 91 DTB (17-DEC-2026) | Treasury Bills | 0.36% | |
| Margin on Derivatives | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.29% | |
| Total | 100.00% | ||
Mr Bhupesh Kalyani is the Fund Manager - Fixed Income. He is an ACA, Grad CWA and a B.Com graduate. Prior to joining Canara Robeco Asset Management Company Ltd., he was associated with PGIM India Asset Management Pvt Ltd., IDBI Asset Management Ltd., Star Union Daiichi Life Insurance, Tata Asset Management Pvt. Ltd., LIC Mutual Fund Asset Management Ltd.
Canara Robeco Asset Management Company Ltd.: Research Analyst (September 2018 to September 2021).LIC Mutual Fund Asset Management Ltd.: Research Analyst (June 2013 to September 2018).Sykes and Ray Equities (I) Ltd.: Research Analyst (June 2010 to June 2013).
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