Canara Robeco Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.87%
-0.09% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 8 months
7 years 11 months
9 years 7 months
Fund info
Fund size
₹1288.90 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
Canara Robeco Multi Asset Allocation Fund Direct Growth
3rd
Canara Robeco Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Canara Robeco Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Canara Robeco Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Canara Robeco Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Canara Robeco Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Canara Robeco Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2025-05-30. Canara Robeco Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1288.90 Cr worth of assets under management (AUM) as of Wed Jul 08 2026. The latest Net Asset Value (NAV) of Canara Robeco Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl as of Tue Jul 07 2026 is ₹11.28. The fund has an expense ratio of 0.55%, which is medium comparable to most other Allocation funds.
Canara Robeco Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 11.02%. Since launch, it has delivered 11.53% average annual returns.
The Canara Robeco Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Energy, Communication Services, Industrials, Consumer Cyclical, Consumer Defensive sectors.
Top 5 Holdings of Canara Robeco Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl.
- Nippon India ETF Gold BeES: 13.86%
- ICICI Bank Ltd: 5.10%
- HDFC Bank Ltd: 4.76%
- Reliance Industries Ltd: 4.00%
- Bharti Airtel Ltd: 3.92%
AMC Information
| Name | Canara Robeco Asset Management Co Ltd |
|---|---|
| Founding Date | 2025-05-30 |
| crmf@canararobeco.com | |
| Phone | +91 22 66585000 |
| Website | www.canararobeco.com |
| Address | Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate, |
Tax Implications of Canara Robeco Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
