Canara Robeco Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
NAV as of Aug 14, 2025
₹10.15
0.1%1D Change
Returns since inception
1.5%p.a.
Very High Risk
Hybrid
NAV as of Aug 14, 2025
₹10.15
0.1%1D Change
Returns since inception
1.5%p.a.
Canara Robeco Multi Asset Allocation Fund Direct Growth
Very High Risk|Hybrid
NAV as of Aug 14, 2025
₹10.15
0.1%1D
Returns since inception
1.5%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.57%
- Exit Load1% within 365 days
- AUM (Fund size)₹918.19 Crore
- 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
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Nippon India ETF Gold BeES | 10.98% |
| HDFC Bank Ltd | 8.3% |
| ICICI Bank Ltd | 7.09% |
| Reliance Industries Ltd | 5.71% |
| Bharti Airtel Ltd | 5.43% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 63,001 Cr | ₹828.45 | 0.01% | Very High |
| SBI Multi Asset Allocatio... | ₹ 9,440 Cr | ₹65.53 | 0.03% | High |
| Axis Multi Asset Allocati... | ₹ 1,500 Cr | ₹46.28 | -0.02% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,902 Cr | ₹81.68 | 0.17% | High |
NAV History
FUND | Canara Robeco Multi Asset Allocation Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹10.15 |
| Class | Hybrid | Multiasset |
| Inception Date | May 30, 2025 |
| Fund Manager | Kunal Jain, Ennette Fernandes, Amit Kadam |
FUND | Canara Robeco Multi Asset Allocation Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Multi ... | 0% | 0.1% | 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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹1,000 required
