| Launch date | 09 May 2025 |
| Allotment date | 30 May 2025 |
| End date | 23 May 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Kunal JainMay 2025 - PresentView details
Ennette FernandesMay 2025 - PresentView details
Amit KadamMay 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹97,703.54Cr |
| Date of Incorporation | 19 Dec 1987 |
|---|
Canara Robeco Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Kunal Jain is the Current Fund Manager of Canara Robeco Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹97,704 Cr and the Latest NAV as of 09 May 2025 is ₹10.00. The Canara Robeco Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. ;
Investment Objective
The scheme seeks 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 benchmark | NA |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 4 | 6.5% | 22.5% | 3,282.00 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.8% | 21.6% | 5,517.13 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 13.0% | 20.9% | 57,484.51 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 10.6% | 17.6% | 7,976.08 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.7% | 16.6% | 4,240.57 |
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