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.

₹10.00

NAV as on 17 May 2025

Absolute Gain%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Multi Asset Allocation Fund Direct Growth
2/9
5,623Cr
0.33%
14.19%
20.52%
18.46%
UTI Multi Asset Allocation Fund Direct Growth
4/9
5,517Cr
0.41%
11.07%
21.98%
10.41%
SBI Multi Asset Allocation Fund Direct Growth
5/9
7,976Cr
0.57%
11.38%
17.96%
12.3%
Quant Multi Asset Fund Direct Growth
6/9
3,282Cr
0.61%
7.48%
24.23%
15.56%

Canara Robeco Multi Asset Allocation Fund Returns Calculator

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Canara Robeco Multi Asset Allocation Fund Direct Growth Overview

NAV Price₹ 10
Launch Date09 May 2025
End Date23 May 2025
Allotment Date06 June 2025
Exit Load
1.0%
Benchmark
BSE 200 TR INR
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 new fund offer (NFO) launched by Canara Robeco Asset Management Co. Ltd.. The investors can apply to the NFO from 09 May 2025 to 23 May 2025. As per the SEBI defined riskometer, the Canara Robeco Multi Asset Allocation Fund Direct Growth is rated Very High Risk.

Canara Robeco Multi Asset Allocation Fund Direct Growth has defined its benchmark as Multi Asset Allocation Index.

Fund Manager

Kunal Jain

Fund Manager of Canara Robeco Multi Asset Allocation Fund Direct Growth, since 6 June 2025

Ennette Fernandes

Fund Manager of Canara Robeco Multi Asset Allocation Fund Direct Growth, since 6 June 2025

Learn more about Canara Robeco Mutual Fund

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

What is the start date of Canara Robeco Multi Asset Allocation Fund Direct Growth NFO (new fund offer)?

Canara Robeco Multi Asset Allocation Fund Direct Growth NFO (new fund offer) start date: 2025-05-09.

What is the close date of Canara Robeco Multi Asset Allocation Fund Direct Growth NFO (new fund offer)?

Canara Robeco Multi Asset Allocation Fund Direct Growth NFO (new fund offer) close date: 2025-05-23.

What is the unit value (NAV) Canara Robeco Multi Asset Allocation Fund Direct Growth NFO (new fund offer)?

Canara Robeco Multi Asset Allocation Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Canara Robeco Multi Asset Allocation Fund Direct Growth as per NFO filings?

Kunal Jain ,Ennette Fernandes is the Fund Manager of Canara Robeco Multi Asset Allocation Fund Direct Growth as per NFO filings?

What is the allotment date of the Canara Robeco Multi Asset Allocation Fund Direct Growth NFO (new fund offer)?

Canara Robeco Multi Asset Allocation Fund Direct Growth NFO (new fund offer) allotment date: 2025-06-06