Canara Robeco Multi Asset Allocation Fund Direct Growth

Canara Robeco Multi Asset Allocation Fund Direct Growth

Get the latest NAV of Canara Robeco Multi Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.18

0.2%1D

NAV as on 01 Jul 2025

1.8%/per year

Since Inception

Absolute Gain%

387 people have invested ₹ 81.7L in Canara Robeco Multi Asset Allocation Fund Direct Growth in the last three months

Fund Performance

as on (01-Jul-25)

Period
This Fund
Multi Asset Allocation Index
1 Month
1.8%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Canara Robeco Multi Asset Allocation Fund
-
0Cr
0%
-
-
1.8%
Nippon India Multi Asset Allocation Fund Direct Growth
1/8
5,981Cr
0.25%
12.61%
21.9%
19.03%
Tata Multi Asset Allocation Fund Direct Growth
2/8
3,795Cr
0.41%
7.92%
19.06%
20.61%
UTI Multi Asset Allocation Fund Direct Growth
3/8
5,659Cr
0.61%
9.47%
23.69%
10.58%

Canara Robeco Multi Asset Allocation Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Canara Robeco Multi Asset Allocation Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
BSE 200 TR INR
AUM₹0 Cr
Inception Date30 May, 2025
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Multi Asset Allocation Fund

Canara Robeco Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 30 May, 2025. The fund is managed by Kunal Jain, Ennette Fernandes. This fund gives you the benefit of diversification.

Key Parameters

  1. Canara Robeco Multi Asset Allocation Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Canara Robeco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 1.80% since inception.

Holdings

Canara Robeco Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in .

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Canara Robeco Multi Asset Allocation Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Multi Asset Allocation Fund Direct Growth has no lock in period.

Fund Manager

Kunal Jain

Fund Manager of Canara Robeco Multi Asset Allocation Fund Direct Growth, since 30 May 2025

Ennette Fernandes

Fund Manager of Canara Robeco Multi Asset Allocation Fund Direct Growth, since 30 May 2025

Learn more about Canara Robeco Mutual Fund

Frequently Asked Questions for Canara Robeco Multi Asset Allocation Fund Direct Growth

How do I invest in Canara Robeco Multi Asset Allocation Fund?

INDmoney makes it simple to invest in the Canara Robeco Multi Asset Allocation Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Multi Asset Allocation Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Multi Asset Allocation Fund?

The NAV of the fund today is ₹10.18. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Canara Robeco Multi Asset Allocation Fund?

The fund managers are Kunal Jain, Ennette Fernandes.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.