Overview
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₹11.33
▲ 0.01
(0.09%)
Funds in the same category by AUM
You can invest in Canara Robeco Multi Asset Allocation Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Multi Asset Allocation Fund-Dir (G) is ₹11.33.
Canara Robeco Multi Asset Allocation Fund-Dir (G) manages assets worth ₹1,411.53 Cr.
The expense ratio of Canara Robeco Multi Asset Allocation Fund-Dir (G) is 0.94%.
The exit load applicable on Canara Robeco Multi Asset Allocation Fund-Dir (G) is 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..
As per the riskometer, Canara Robeco Multi Asset Allocation Fund-Dir (G) carries Very High risk.
Canara Robeco Multi Asset Allocation Fund-Dir (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Multi Asset Allocation Fund-Dir (G) belongs to the Multi Asset Allocation Fund category.
Canara Robeco Multi Asset Allocation Fund-Dir (G) is benchmarked against the 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver.
Canara Robeco Multi Asset Allocation Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Multi Asset Allocation Fund-Dir (G) was launched on 30 May 2025.
After the initial investment, you can invest in Canara Robeco Multi Asset Allocation Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
30 May 2025
₹1,411.53 Cr
₹11.33
₹1,000
₹5,000
Very High
0.94%
12.96
0.62
0.73
2.97
0.83
0.06
1.72
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM