Compare Canara Robeco Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.12
1.1
NAV
₹10.79
₹22.82
Fund Started
09 May 2025
18 Jan 2021
Fund Size
₹1139.74 Cr
₹1885.65 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
-
17.27%
3 Year
-
20.14%
5 Year
-
-
Equity
53.95%
0.00%
Cash
32.44%
99.97%
Top 10 Holdings
HDFC Bank Ltd. | 6.91% |
ICICI Bank Ltd. | 5.54% |
Reliance Industries Ltd. | 5.37% |
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 4.13% |
Infosys Ltd. | 2.35% |
Bajaj Finance Ltd. | 2.28% |
Mahindra & Mahindra Ltd. | 1.92% |
State Bank of India | 1.86% |
Titan Company Ltd. | 1.82% |
-
Name
Amit Kadam
-
Start Date
09 May 2025
-
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