Canara Robeco Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Multi Asset Allocation Fund Dir G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-May-2025
Fund Manager
: Amit Kadam
Net Assets (Rs. cr)
: 860.2
Canara Robeco Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 10.01
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment Nil - if redeemed/switched out after 365 days from the date of allotment.
Canara Robeco Multi Asset Allocation Fund Dir G- NAV Chart
Canara Robeco Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | 0.09 |
| Category Avg | -0.84 | 0.74 | 8.4 | 1.18 | 5.93 | 17.86 | 18.41 | 12.7 |
| Category Best | 0.42 | 3.65 | 13.33 | 8.62 | 16.98 | 27.56 | 33.9 | 36.6 |
| Category Worst | -2.09 | -1.06 | 3.58 | -10.41 | -8.54 | 7.39 | 7.79 | 0.29 |
Canara Robeco Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Canara Robeco Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 0.64 | 15000 | 5.51 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 2.95 | 2500 | 25.38 |
| Corporate Debts | HDB FINANC SER | -/- | 2.93 | 2500 | 25.19 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 3.04 | 2500000 | 26.17 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.86 | 500 | 24.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 89.18 | 0 | 767.13 |
| Net CA & Others | Net CA & Others | -/- | -1.60 | 0 | -13.80 |
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