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Canara Robeco Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

6 Months Returns

7.18%profit

NAV (₹) on 05 Mar 2026

11.0800

1 Day NAV Change (₹)

0.0400
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Canara Robeco Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 30 May 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.06 L

7.18%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 6,346 (2.12%)

Maturity Value

₹ 3,06,346

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹1,267.95 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 11.4300

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 1,267.95

Expense Ratio

0.57%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.0000

Inception Date

30 May 2025

Fund Age

0 Yrs

Benchmark

65% BSE 200 TRI + 20% NIFTY Short Duration Debt I

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Avnish Jain

Name

Avnish Jain

Qualification

PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur.

Kunal Jain

Name

Kunal Jain

Qualification

MBA - Specialization in Finance & Marketing

Ennettee Fernandes

Name

Ennettee Fernandes

Qualification

PGDBM (Finance)

Amit Kadam

Name

Amit Kadam

Qualification

BE (Electronics), MMS (Finance)

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed (₹ Cr)

₹ 1,18,755.95

Contact Details

telephone 022 66585000

Registered Address

locate

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

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FAQs

Canara Robeco Multi Asset Allocation Fund was launched on 30 May 2025.
The current NAV of Canara Robeco Multi Asset Allocation Fund is ₹11.0800 as of 05 Mar 2026.
The latest value of AUM of Canara Robeco Multi Asset Allocation Fund is ₹1,267.95 crores as of 05 Mar 2026.
The return on investment of Canara Robeco Multi Asset Allocation Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Canara Robeco Multi Asset Allocation Fund is 0.57%.
The exit load of Canara Robeco Multi Asset Allocation Fund is as follows:
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
The portfolio of Canara Robeco Multi Asset Allocation Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Canara Robeco Multi Asset Allocation Fund is Very High.
The fund manager of Canara Robeco Multi Asset Allocation Fund is Avnish Jain, Kunal Jain, Ennettee Fernandes, Amit Kadam.
If you wish to invest in Canara Robeco Multi Asset Allocation Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Canara Robeco Multi Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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