45642
6946
Canara Robeco Multi Asset Allocation Fund-Dir (G)
8.75
-0.81
0.82
6.14
0.36
9.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.09
8.75
Canara Robeco Multi Asset Allocation Fund-Dir (G)
1.07
6.99
1.04
3.5
1 Year
Canara Robeco Multi Asset Allocation Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.06
29 Jun 2026
-
-0.27%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.65%
Expense Ratio -
1,290 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.75%
- 9.76
- 12.67Alpha
- 3.27SD
- 0.65Beta
- 0.39Sharpe
- Exit Load
- 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment Nil - if redeemed/switched out after 365 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
Canara Robeco Multi Asset Allocation Fund-Dir (G) has delivered 0.00% since inception
The NAV of Canara Robeco Multi Asset Allocation Fund-Dir (G) is ₹10.02 as of 29 Jun 2026
The expense ratio of Canara Robeco Multi Asset Allocation Fund-Dir (G) is 0.65 % as of 29 Jun 2026
The AUM of Canara Robeco Multi Asset Allocation Fund-Dir (G) 0 CR as of 29 Jun 2026
The minimum SIP amount of Canara Robeco Multi Asset Allocation Fund-Dir (G) is 1000
The top stock holdings of Canara Robeco Multi Asset Allocation Fund-Dir (G) are
- Nippon India ETF Gold BeES - 13.84%
- TREPS - 6.76%
- ICICI Bank - 5.09%
- HDFC Bank - 4.76%
- Reliance Industr - 4.00%
The top sectors Canara Robeco Multi Asset Allocation Fund-Dir (G) has invested in are
- - 0%