Compare Canara Robeco Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.1
1.36
NAV
₹10.74
₹24.21
Fund Started
09 May 2025
07 Aug 2020
Fund Size
₹1298.36 Cr
₹13438.26 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 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
25.15%
3 Year
-
21.82%
5 Year
-
16.21%
Equity
54.77%
53.80%
Cash
33.87%
28.65%
Top 10 Holdings
HDFC Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 4.86% |
Reliance Industries Ltd. | 4.30% |
Bharti Airtel Ltd. | 4.19% |
Larsen & Toubro Ltd. | 3.68% |
Infosys Ltd. | 2.26% |
Axis Bank Ltd. | 2.02% |
Bajaj Finance Ltd. | 1.96% |
State Bank of India | 1.84% |
Varun Beverages Ltd. | 1.69% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
-
-
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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
09 May 2025
07 Aug 2020
