Compare Canara Robeco Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Canara Robeco Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.32
1.45
NAV
₹11.55
₹26.69
Fund Started
09 May 2025
07 Aug 2020
Fund Size
₹1368.77 Cr
₹18044.33 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
6.70%
6.16%
3 Year
-
17.09%
5 Year
-
13.07%
Equity
63.13%
57.48%
Cash
23.92%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.88% |
HDFC Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 3.73% |
Eternal Ltd. | 2.74% |
Max Healthcare Institute Ltd. | 2.36% |
Info Edge (India) Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.08% |
Reliance Industries Ltd. | 2.06% |
Bajaj Finance Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.88% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
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
