Canara Robeco Multi Asset Allocation Fund-Dir (G)
Union Multi Asset Allocation Fund - Direct (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	Canara Robeco Multi Asset Allocation Fund-Dir (G)	Union Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.95%	1.30%
NAV	₹10.94 (22 Oct 2026)	₹11.83 (22 Oct 2026)
Fund Size	₹1,368.77 Cr	₹988.70 Cr
Fund Started	30 May 2025	10 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load

Returns	Canara Robeco Multi Asset Allocation Fund-Dir (G)	Union Multi Asset Allocation Fund - Direct (G)
1M	-4.69%	-3.87%
3M	-2.57%	-4.11%
6M	-1.61%	-3.72%
1Y	1.76%	1.62%
3Y	—	—
5Y	—	—
Since Inception	6.93%

Risk Ratio	Canara Robeco Multi Asset Allocation Fund-Dir (G)	Union Multi Asset Allocation Fund - Direct (G)
Alpha	11.86	12.57
Beta	0.66	0.70
Sharpe	0.31	0.37
Standard Deviation	3.19	3.40

Holding Analysis	Canara Robeco Multi Asset Allocation Fund-Dir (G)	Union Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	34.41%	30.62%
Top 10 Holdings	45.75%	44.10%
Portfolio Turnover	1.72	1.13
Equity	66.89%	67.05%
Debt	21.17%	17.65%
Cash	—	—

Canara Robeco Multi Asset Allocation Fund-Dir (G)

Name	Assets
Nippon India ETF Go...Indian Mutual Funds	12.24%
TREPSReverse Repo	8.21%
ICICI Bank LtdEquity	5.88%
HDFC Bank LtdEquity	4.35%
Bharti Airtel LtdEquity	3.73%
Eternal LtdEquity	2.74%
Max Healthcare Inst...Equity	2.36%
Info Edge (India) LtdEquity	2.10%
Kotak Mahindra Bank...Equity	2.08%
Reliance Industries...Equity	2.06%

Fund Manager	Canara Robeco Multi Asset Allocation Fund-Dir (G)	Union Multi Asset Allocation Fund - Direct (G)
Name	, , ,

About	Canara Robeco Multi Asset Allocation Fund-Dir (G)	Union Multi Asset Allocation Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	Union Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver	65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver
Launch Date	09 May 2025	20 Aug 2024

Name	Assets
Union Gold ETFIndian Mutual Funds	11.71%
TREPSReverse Repo	6.28%
ICICI Bank LtdEquity	4.49%
HDFC Bank LtdEquity	4.19%
ICICI Prudential Si...Indian Mutual Funds	3.95%
Power Finance Corpo...Corporate Debts	3.40%
Bharti Airtel LtdEquity	2.67%
N A B A R DCorporate Debts	2.49%
REC LtdCorporate Debts	2.46%
Axis Bank LtdEquity	2.46%

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