Compare Canara Robeco Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.89
1.41
NAV
₹10.87
₹798.90
Fund Started
09 May 2025
07 Oct 2002
Fund Size
₹1271.22 Cr
₹83547.35 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
-
7.09%
3 Year
-
17.18%
5 Year
-
17.64%
Equity
59.90%
63.10%
Cash
29.08%
23.67%
Top 10 Holdings
ICICI Bank Ltd. | 4.94% |
HDFC Bank Ltd. | 4.75% |
Reliance Industries Ltd. | 4.40% |
Bharti Airtel Ltd. | 4.00% |
Larsen & Toubro Ltd. | 3.60% |
State Bank of India | 2.44% |
Axis Bank Ltd. | 2.42% |
Eternal Ltd. | 2.32% |
Max Healthcare Institute Ltd. | 2.10% |
Vishal Mega Mart Ltd. | 2.07% |
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 3.22% |
Bajaj Finserv Ltd. | 2.71% |
Axis Bank Ltd. | 2.53% |
Infosys Ltd. | 2.45% |
Interglobe Aviation Ltd. | 2.31% |
ITC Ltd. | 2.21% |
Reliance Industries Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.83% |
SBI Cards And Payment Services Ltd. | 1.59% |
Name
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-
Start Date
-
-
Description
The scheme seeks 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 scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
09 May 2025
07 Oct 2002
