Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 0.32% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +2.34% | +4.13% |
| This fund · Regular | +1.05% | +2.69% |
| CRISIL Hybrid 50+50 - Moderate Index | +2.02% | +4.76% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Canara Robeco Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Canara Robeco Mutual Fund files with AMFI.
An open ended dynamic asset allocation fund investing in debt and equity instruments only.
The fund aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.91 | +2.0% | — |
Direct · IDCW Payout & reinvestment | ₹10.80 | +2.0% | — |
Regular · Growth | ₹10.56 | +0.6% | — |
Regular · IDCW Payout & reinvestment | ₹10.46 | +0.6% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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