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Compare Canara Robeco Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.13 | 1.1 |
NAV | ₹10.82 | ₹22.54 |
Fund Started | 09 May 2025 | 18 Jan 2021 |
Fund Size | ₹1088.35 Cr | ₹1477.22 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.13
1.1
NAV
₹10.82
₹22.54
Fund Started
09 May 2025
18 Jan 2021
Fund Size
₹1088.35 Cr
₹1477.22 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.
Returns
1 Year | - | 11.64% |
3 Year | - | 19.12% |
5 Year | - | - |
1 Year
-
11.64%
3 Year
-
19.12%
5 Year
-
-
Holding Analysis
Equity | 54.74% | 0.00% |
Cash | 33.36% | 99.97% |
Equity
54.74%
0.00%
Cash
33.36%
99.97%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.09% |
ICICI Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.33% |
Bharti Airtel Ltd. | 5.09% |
Larsen & Toubro Ltd. | 4.28% |
Bajaj Finance Ltd. | 2.40% |
Infosys Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 1.86% |
Eternal Ltd. | 1.84% |
Titan Company Ltd. | 1.82% |
-
Fund Manager
Name | Amit Kadam | Ashutosh Bhargava |
Start Date | 09 May 2025 | 10 Feb 2025 |
Name
Amit Kadam
Ashutosh Bhargava
Start Date
09 May 2025
10 Feb 2025
About Fund
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 09 May 2025 | 18 Jan 2021 |
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
09 May 2025
18 Jan 2021