Canara Robeco Multi Asset Allocation Fund-Dir (G)
Multi Asset AllocationNAV
10.17(-0.29%)Fund Size (CR)
₹918.19Expense Ratio
0.57Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
2.00%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Amit Kadam
Bench Mark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 July 2025 | 9951.22 | -0.49% | - | -0.95% | 11/114 |
| 1 Month | 30 June 2025 | 10039.37 | 0.39% | - | -0.06% | 25/114 |
| 3 Month | - | - | - | - | 4.69% | -/- |
| 6 Month | - | - | - | - | 8.97% | -/- |
| 1 Year | - | - | - | - | 6.86% | -/- |
| 3 Year | - | - | 0% | - | 16.99% | -/- |
| 5 Year | - | - | 0% | - | 18.35% | -/- |
| Since Inception | 30 May 2025 | 10200.00 | 2.00% | 2.00% | 13.29% | 111/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2025 | 20,000 | 20150.02 | 0.75% | 0.75% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
0.60%
Beta
0%
Sharpe Ratio
0.20%
Treynor's Ratio
-2.42%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.52% | 391050 | 78.27 | Equity | Banks |
| ICICI Bank | 7.16% | 454800 | 65.75 | Equity | Banks |
| Reliance Industr | 6.38% | 390600 | 58.61 | Equity | Refineries |
| Bharti Airtel | 5.90% | 269550 | 54.17 | Equity | Telecomm-Service |
| Infosys | 5.45% | 312600 | 50.07 | Equity | IT - Software |
| Larsen & Toubro | 4.50% | 112600 | 41.32 | Equity | Infrastructure Developers & Operators |
| Axis Bank | 3.06% | 234350 | 28.10 | Equity | Banks |
| Eternal Ltd | 1.90% | 661380 | 17.47 | Equity | E-Commerce/App based Aggregator |
| Bajaj Finance | 1.63% | 159670 | 14.95 | Equity | Finance |
| Sun Pharma.Inds. | 1.62% | 88900 | 14.90 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 918.19 | 0.39% | - | - | - | - | |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 2585.54 | 0.66% | 4.12% | 9.62% | 16.90% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 3377.03 | 0.57% | 5.91% | 11.43% | 13.90% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 3377.03 | 0.57% | 5.91% | 11.43% | 13.90% | - | |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 2091.65 | 0.02% | 5.06% | 10.52% | 11.10% | - | |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 2091.65 | 0.02% | 5.05% | 10.51% | 11.08% | - |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount
Canara Robeco Mutual Fund Changes in the minimum application amount for lumpsum purchase/switch-in, additional purchase and redemption/switch-out and in the minimum instalment amount for Systematic Transfer Plan ('STP') and Systematic Withdrawal Plan ('SWP') under Canara Robeco Large Cap Fund are hereby revised as stated below, with effect from July 28, 2025Sub-heading Existing Clause Revised Clause Minimum Application Amount/switch in On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter.
Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.
On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter.
Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.
Minimum Additional Purchase Amount Rs. 1,000 and multiples of Re. 1 thereafter. Rs. 100 and multiples of Re. 1 thereafter. Minimum Redemption/switch out amount Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower. Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower. Powered by Capital Market - Live News
Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Canara Robeco Consumer Trends Fund:
Regular Plan ' IDCW: 2.48
Direct Plan ' IDCW: 4.54
Canara Robeco Focused Fund:
Regular Plan ' IDCW: 0.93
Direct Plan ' IDCW: 1.00
Canara Robeco Value Fund:
Regular Plan ' IDCW: 0.91
Direct Plan ' IDCW: 0.97
Canara Robeco Multi Cap Fund:
Regular Plan ' IDCW: 0.72
Direct Plan ' IDCW: 0.74
Powered by Capital Market - Live News
Canara Robeco Mutual Fund announces change in scheme name
Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, With effect from 20 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Canara Robeco Focused Equity Fund Canara Robeco Focused Fund Canara Robeco Emerging Equities Canara Robeco Large and Mid Cap Fund Canara Robeco Bluechip Equity Fund Canara Robeco Large Cap Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 May 2025
Total AUM (Cr)
₹918.19
Canara Robeco Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 9 May 2025, this fund is managed by Amit Kadam. With assets under management (AUM) worth ₹918.19 (Cr), as of 31 July 2025, Canara Robeco Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 2.00% since its launch.
The current NAV of Canara Robeco Multi Asset Allocation Fund-Dir (G) is ₹10.17, as on 31 July 2025. The fund's benchmark index is 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. You can invest in Canara Robeco Multi Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.41% in Equity, 16.41% in Debt and 16.18% in cash and cash equivalents.
FAQs
How to Invest in Canara Robeco Multi Asset Allocation Fund-Dir (G) Direct Growth?
Canara Robeco Multi Asset Allocation Fund-Dir (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 2.00% since inception. Looking to invest in Canara Robeco Multi Asset Allocation Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Multi Asset Allocation Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Canara Robeco Multi Asset Allocation Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Canara Robeco Multi Asset Allocation Fund-Dir (G) today and reap the benefits of this Multi Asset Allocation fund!
How much returns has Canara Robeco Multi Asset Allocation Fund-Dir (G) Direct Growth generated?
What is the expense ratio of Canara Robeco Multi Asset Allocation Fund-Dir (G) Direct Growth?
What is the AUM of Canara Robeco Multi Asset Allocation Fund-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Canara Robeco Multi Asset Allocation Fund-Dir (G) Direct Growth?
Redeeming or selling units of Canara Robeco Multi Asset Allocation Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Canara Robeco Multi Asset Allocation Fund-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Canara Robeco Multi Asset Allocation Fund-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).