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)
: 1298.36
Canara Robeco Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 10.23
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 | -3.94 | -9.54 | -7.25 | -2.38 | - | - | - | 2.3 |
| Category Avg | -2.99 | -8.88 | -9 | -6.83 | 1.41 | 11.94 | 10.48 | 9.82 |
| Category Best | -0.19 | -2.99 | 1.12 | 7.79 | 21.51 | 23.26 | 24.78 | 30.7 |
| Category Worst | -5.49 | -18.25 | -17.18 | -18.02 | -9.57 | 2.84 | 1.71 | -5.81 |
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 | HDFC Bank | Banks | 5.35 | 782100 | 69.43 |
| Equity | ICICI Bank | Banks | 4.93 | 464200 | 64.00 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 390600 | 54.44 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 269550 | 50.65 |
| Equity | Larsen & Toubro | Construction | 3.76 | 114100 | 48.81 |
| Equity | Bajaj Finance | Finance | 2.05 | 267520 | 26.64 |
| Equity | SBI | Banks | 2.01 | 216862 | 26.06 |
| Equity | Axis Bank | Banks | 1.99 | 186600 | 25.82 |
| Equity | Max Healthcare | Healthcare Services | 1.87 | 222889 | 24.33 |
| Equity | Max Financial | Insurance | 1.85 | 132700 | 24.06 |
| Equity | Infosys | IT - Software | 1.75 | 174638 | 22.70 |
| Equity | Vishal Mega Mart | Retailing | 1.73 | 1912500 | 22.52 |
| Equity | Varun Beverages | Beverages | 1.64 | 470520 | 21.23 |
| Equity | Eternal | Retailing | 1.62 | 854980 | 21.05 |
| Equity | M & M | Automobiles | 1.52 | 58170 | 19.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.46 | 128050 | 18.97 |
| Equity | KEI Industries | Industrial Products | 1.43 | 36450 | 18.51 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 427500 | 17.74 |
| Equity | Indian Hotels Co | Leisure Services | 1.32 | 256900 | 17.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 39540 | 17.13 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 43920 | 16.99 |
| Equity | Jubilant Food. | Leisure Services | 1.31 | 326300 | 16.96 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.28 | 55534 | 16.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 13090 | 16.59 |
| Equity | Titan Company | Consumer Durables | 1.26 | 37940 | 16.41 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 33650 | 16.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.20 | 24360 | 15.61 |
| Equity | HDFC AMC | Capital Markets | 1.16 | 55580 | 14.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 301560 | 13.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 32500 | 12.71 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 122730 | 12.63 |
| Equity | United Spirits | Beverages | 0.95 | 89240 | 12.32 |
| Equity | Mrs Bectors | Food Products | 0.91 | 565166 | 11.79 |
| Equity | Trent | Retailing | 0.91 | 30170 | 11.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.79 | 73234 | 10.25 |
| Equity | One 97 | Financial Technology (Fintech) | 0.74 | 88000 | 9.66 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 6250 | 6.58 |
| Equity | Persistent Syste | IT - Software | 0.40 | 11050 | 5.23 |
| Equity | Havells India | Consumer Durables | 0.31 | 28770 | 4.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 183280 | 0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
