Canara Robeco Multi Asset Allocation IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹10.1600
-0.39%
(25 Jul)
AUM
918 Cr
TER
0.57%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+10.3%
+10.3%
+8.1%
+8.1%
NA
3Y
+21.3%
+21.3%
+24.1%
+24.1%
NA
5Y
+24.5%
+24.5%
+30.4%
+30.4%
NA
ALL
+16.6%
+16.6%
+15.8%
+15.8%
+1.6%
VOL
12.6%
12.6%
10.7%
10.7%
4.5%
TER
0.7%
0.7%
0.6%
0.6%
0.6%
AUM
₹62,014 Cr
₹62,014 Cr
₹3,570 Cr
₹3,570 Cr
₹918 Cr
INFO
1.31
1.31
1.48
1.48
0.35
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Multi Asset Allocation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Nippon India ETF Gold BeES
11.1%
HDFC Bank Ltd
8.5%
ICICI Bank Ltd
7.2%
Reliance Industries Ltd
6.4%
Bharti Airtel Ltd
5.9%
Infosys Ltd
5.5%
India (Republic of)
5.3%
Larsen & Toubro Ltd
4.5%
Nippon India Silver ETF
4.0%
Axis Bank Ltd
3.1%
Top industry exposure
Financial Services
21.4%
Consumer Cyclical
8.4%
Industrials
7.1%
Communication Services
6.8%
Healthcare
6.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Kunal Jain
Ennette Fernandes
Amit Kadam

FAQs