Mutual Fund Details
Canara Robeco Multi Asset Allocation Fund Direct-IDCW Reinvestment
NAV
₹10.2200
as on 19 Aug 2025, 09:00 PM
₹0.0200(0.20%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,892
₹1,00,889
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹889
Profit (absolute return)
0.89%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Multi Asset Allocation Fund Direct-IDCW Reinvestment
as of 31 Jul 2025, 05:30 AM
₹950.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
0.57%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Prices of Silver
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Financial
19.65%
₹186.81 Cr
Services
7.51%
₹71.42 Cr
Healthcare
6.99%
₹66.48 Cr
Energy
5.71%
₹54.30 Cr
Communication
5.43%
₹51.60 Cr
Others
54.71%
₹520.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
GOI
3.04%
₹28.90 Cr
Bajaj Finance Ltd.
2.95%
₹28.05 Cr
HDB Financial Services Ltd.
2.93%
₹27.86 Cr
Axis Bank Ltd.
2.86%
₹27.19 Cr
Others
88.22%
₹838.75 Cr
View All
View All
This fund's returns:
0.89%Return Duration
1 Month
HSBC Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-2.41%
2.80%
1M Returns
2.80
ICICI Prudential Passive Multi-Asset FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-2.41%
2.80%
1M Returns
1.42
Canara Robeco Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-2.41%
2.80%
1M Returns
0.89
About Canara Robeco Multi Asset Allocation Fund Direct-IDCW Reinvestment
Canara Robeco Multi Asset Allocation Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kunal Jain, Ennette Fernandes and Amit Kadam. It has an AUM of ₹950.74 Crores and the latest NAV decalared is ₹10.220 as on 20 Aug 2025 at 8:45 pm.
Canara Robeco Multi Asset Allocation Fund Direct-IDCW Reinvestment scheme return performance is 2.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹950.74 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,18,147.54 Cr
AUM
90
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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