Canara Robeco Multi Asset Allocation Fund Direct Growth - Regular - Latest NAV [ ₹10.01 ], Returns, Performance, Portfolio & Returns 2025

Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

Hybrid

NAV as of Jun 12, 2025

10.01

-0.3%1D Change

Returns since inception

0.4%p.a.

Very High Risk

Hybrid

NAV as of Jun 12, 2025

10.01

-0.3%1D Change

Returns since inception

0.4%p.a.

Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk|Hybrid
NAV as of Jun 12, 2025

10.01

-0.3%1D

Returns since inception

0.4%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio-
  • Exit Load1% within 365 days
  • AUM (Fund size)₹0
  • Lock-in periodNo Lock-in
  • Age0 yrs since May 30, 2025
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 59,452 Cr
833.47 | 0.05%
Very High
Axis Multi Asset Allocati...₹ 1,391 Cr
45.89 | -0.75%
Very High
SBI Multi Asset Allocatio...₹ 8,395 Cr
65.16 | -0.58%
High
UTI Multi Asset Allocatio...₹ 5,659 Cr
81.59 | -0.59%
High

NAV History - Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

FUND

Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

NAV (Jun 12, 2025)₹10.01
ClassHybrid | Multiasset
Inception DateMay 30, 2025
Fund ManagerKunal Jain, Ennette Fernandes, Amit Kadam

FUND

Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Multi ...0.2%null%null%null%null%null%

About Canara Robeco Asset Management Co. Ltd.

Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.

Canara Robeco Asset Management Co. Ltd. Details

  • No. of schemes72
  • Total AUM₹28,241.44 Crore
  • AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66585000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required