How to check the XIRR of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

Q: How to check portfolio overlap for Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Mutual Fund

Expense Ratio: 0.54

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Inception: 09-05-2025

Exit Load: Nil

Fund Size:₹1,185.12 Cr

Performance

Fund3.53%

Cat. Avg.3.34%

FundN/A

Cat. Avg.7.42%

FundN/A

Cat. Avg.14.30%

FundN/A

Cat. Avg.12.52%

10Y

FundN/A

Cat. Avg.13.15%

Fund8.26%

Cat. Avg.9.86%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Nippon India ETF Gold Bees	Gold	Gold ETF/Commodity		Exchange Traded Fund	148.22	11.35%
2	ICICI Bank Ltd	Equity	Listed	Large Cap	Banks	83.75	6.41%
3	HDFC Bank Ltd	Equity	Listed	Large Cap	Banks	67.08	5.14%
4	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	59.24	4.54%
5	Bharti Airtel Ltd	Equity	Listed	Large Cap	Telecom - Services	52.45	4.02%
6	Reliance Industries Ltd	Equity	Listed	Large Cap	Petroleum Products	50.54	3.87%
7	Larsen & Toubro Ltd	Equity	Listed	Large Cap	Construction	47.28	3.62%
8	Eternal Ltd	Equity	Listed	Large Cap	Retailing	34.29	2.63%
9	Axis Bank Ltd	Equity	Listed	Large Cap	Banks	32.59	2.50%
10	Max Healthcare Institute Ltd	Equity	Listed	Mid Cap	Healthcare Services	30.38	2.33%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60618	+1.0%	+2.1%
SI	09 Jun, 25	85000	87855	+3.4%	+4.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+3.5%	+3.5%
SI	03 Jun, 25	1 L.	1.11 L.	+11.5%	+8.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.