NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Multi Asset Allocation Fund - Direct (G)	Canara Robeco Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.32%	0.97%
NAV	₹12.59 (11 Nov 2026)	₹11.67 (11 Nov 2026)
Fund Size	₹969.79 Cr	₹1,336.71 Cr
Fund Started	10 Sept 2024	30 May 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1%Exit Load NilIf redeemed or switched out after completion of 15 days from the date of allotment of units	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.

Returns	Union Multi Asset Allocation Fund - Direct (G)	Canara Robeco Multi Asset Allocation Fund-Dir (G)
1M	3.55%	4.96%
3M	-0.32%	1.13%
6M	2.12%	4.77%
1Y	8.85%	9.41%
3Y	—	—
5Y	—	—
Since Inception	11.02%	11.00%

Trailing risk-adjusted performance measures

Risk Ratio	Union Multi Asset Allocation Fund - Direct (G)	Canara Robeco Multi Asset Allocation Fund-Dir (G)
Alpha	9.61	8.32
Beta	0.67	0.62
Sharpe	0.21	0.13
Standard Deviation	3.37	3.12

Holding Analysis	Union Multi Asset Allocation Fund - Direct (G)	Canara Robeco Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	30.66%	34.58%
Top 10 Holdings	43.69%	46.37%
Portfolio Turnover	1.13	1.65
Equity	69.51%	67.79%
Debt	15.16%	20.20%
Cash	—	—

Name	Assets
Union Gold ETFIndian Mutual Funds	11.27%
TREPSReverse Repo	6.44%
ICICI Bank LtdEquity	4.84%
HDFC Bank LtdEquity	4.78%
ICICI Prudential Si...Indian Mutual Funds	3.33%
Bharti Airtel LtdEquity	3.05%
Canara BankCertificate of Deposits	2.51%
N A B A R DCorporate Debts	2.51%
Axis Bank LtdEquity	2.49%
REC LtdCorporate Debts	2.47%

Name	Assets
Nippon India ETF Go...Indian Mutual Funds	11.88%
TREPSReverse Repo

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

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