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Compare Canara Robeco Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.13 | 1.72 |
NAV | ₹10.66 | ₹78.27 |
Fund Started | 09 May 2025 | 21 Oct 2008 |
Fund Size | ₹1088.35 Cr | ₹6375.80 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 of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.13
1.72
NAV
₹10.66
₹78.27
Fund Started
09 May 2025
21 Oct 2008
Fund Size
₹1088.35 Cr
₹6375.80 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 of 1%, if redeemed within 30 days.
Returns
1 Year | - | 10.02% |
3 Year | - | 19.72% |
5 Year | - | 15.47% |
1 Year
-
10.02%
3 Year
-
19.72%
5 Year
-
15.47%
Holding Analysis
Equity | 54.74% | 64.91% |
Cash | 33.36% | 25.63% |
Equity
54.74%
64.91%
Cash
33.36%
25.63%
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% |
Name | Assets |
|---|---|
ITC Ltd. | 2.75% |
Infosys Ltd. | 2.36% |
Bharti Airtel Ltd. | 2.22% |
HDFC Bank Ltd. | 2.12% |
Nestle India Ltd. | 2.09% |
Tata Consultancy Services Ltd. | 2.07% |
State Bank of India | 2.00% |
Asian Paints Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.85% |
HCL Technologies Ltd. | 1.79% |
Fund Manager
Name | Amit Kadam | Sunil Madhukar Patil |
Start Date | 09 May 2025 | 12 Dec 2022 |
Name
Amit Kadam
Sunil Madhukar Patil
Start Date
09 May 2025
12 Dec 2022
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 seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 09 May 2025 | 21 Oct 2008 |
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
09 May 2025
21 Oct 2008