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)
: 1271.22
Canara Robeco Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.89
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 | -1.28 | -2.45 | -1.28 | -1.19 | 6.87 | - | - | 7.05 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
InName Of The CompanyNo Of Shares
Affle 3i93,420
Tech Mahindra66,500
Lenskart Solut.1,77,000
Shriram Finance69,500
H P C L1,60,000
Out
InName Of The CompanyNo Of Shares
SBI2,89,912
Infosys1,74,638
Vijaya Diagnost.1,09,077
KEI Industries12,525
Titan Company9,390
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.09 | 523100 | 65.72 |
| Equity | HDFC Bank | Banks | 4.76 | 824100 | 61.35 |
| Equity | Reliance Industr | Petroleum Products | 4.00 | 390600 | 51.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 276200 | 50.51 |
| Equity | Larsen & Toubro | Construction | 3.61 | 114100 | 46.51 |
| Equity | Axis Bank | Banks | 2.42 | 242200 | 31.16 |
| Equity | Eternal | Retailing | 2.32 | 1192986 | 29.89 |
| Equity | Varun Beverages | Beverages | 2.15 | 525970 | 27.77 |
| Equity | Vishal Mega Mart | Retailing | 2.03 | 2147209 | 26.14 |
| Equity | Max Healthcare | Healthcare Services | 2.01 | 269039 | 25.96 |
| Equity | Kotak Mah. Bank | Banks | 1.93 | 647500 | 24.87 |
| Equity | Bajaj Finance | Finance | 1.88 | 267520 | 24.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.81 | 137050 | 23.33 |
| Equity | Max Financial | Insurance | 1.76 | 135400 | 22.66 |
| Equity | Trent | Retailing | 1.71 | 52270 | 22.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.64 | 188856 | 21.12 |
| Equity | TVS Motor Co. | Automobiles | 1.56 | 60020 | 20.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 17505 | 20.09 |
| Equity | Indian Hotels Co | Leisure Services | 1.44 | 282949 | 18.51 |
| Equity | Delhivery | Transport Services | 1.43 | 407350 | 18.42 |
| Equity | Jubilant Food. | Leisure Services | 1.40 | 422696 | 18.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.40 | 61667 | 18.06 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 38100 | 16.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 36600 | 15.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 22560 | 15.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 31995 | 14.11 |
| Equity | Affle 3i | IT - Services | 1.06 | 93420 | 13.66 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 136230 | 13.55 |
| Equity | Persistent Syste | IT - Software | 0.97 | 24150 | 12.54 |
| Equity | M & M | Automobiles | 0.96 | 40770 | 12.41 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.91 | 73234 | 11.77 |
| Equity | United Spirits | Beverages | 0.88 | 89240 | 11.33 |
| Equity | ICICI AMC | Capital Markets | 0.79 | 28765 | 10.17 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 66500 | 9.86 |
| Equity | Mrs Bectors | Food Products | 0.75 | 565166 | 9.70 |
| Equity | Lenskart Solut. | Retailing | 0.72 | 177000 | 9.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 191960 | 7.88 |
| Equity | Shriram Finance | Finance | 0.51 | 69500 | 6.58 |
| Equity | H P C L | Petroleum Products | 0.49 | 160000 | 6.30 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 183280 | 0.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Amit Kadam
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
