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

Canara Robeco Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹10.5200
-2.68%
(19 Mar)
AUM
1,297 Cr
TER
0.61%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.6%
+25.6%
+20.4%
+20.4%
NA
3Y
+25.0%
+25.0%
+22.1%
+22.1%
NA
5Y
+26.5%
+26.5%
+17.5%
+17.5%
NA
ALL
+16.0%
+16.0%
+18.1%
+18.1%
+5.2%
VOL
10.6%
10.6%
9.3%
9.3%
9.0%
TER
0.6%
0.6%
0.3%
0.3%
0.6%
AUM
₹4,926 Cr
₹4,926 Cr
₹13,438 Cr
₹13,438 Cr
₹1,297 Cr
INFO
1.51
1.51
1.95
1.95
0.58
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 Reinvest (DR)
₹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 28th Feb
Top holdings
Nippon India ETF Gold BeES
13.7%
Treps
6.9%
HDFC Bank Ltd
5.4%
ICICI Bank Ltd
4.9%
Reliance Industries Ltd
4.2%
Bharti Airtel Ltd
3.9%
Larsen & Toubro Ltd
3.8%
04/06/2026 Maturing 364 DTB
3.0%
Bajaj Finance Ltd
2.1%
State Bank of India
2.0%
Top industry exposure
Financial Services
22.2%
Consumer Cyclical
11.0%
Industrials
8.8%
Healthcare
6.5%
Communication Services
4.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
10%
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)
Avnish Jain
Kunal Jain
Ennette Fernandes
Amit Kadam

FAQs