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)
: 1192.92
Canara Robeco Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 11.05
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 | -0.45 | 1 | 3.36 | 9.4 | - | - | - | 10.5 |
| Category Avg | -1.28 | -0.34 | 0.97 | 2.7 | 10.54 | 14.06 | 12.79 | 12.53 |
| Category Best | 0.32 | 4.53 | 7.3 | 19.77 | 29.66 | 23.49 | 28.94 | 33.85 |
| Category Worst | -3.3 | -3.27 | -6.49 | -4.15 | -2.62 | 5.78 | 4.54 | 2.32 |
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
Kotak Mah. Bank65,500
Jubilant Food.2,33,000
KEI Industries17,100
Out
InName Of The CompanyNo Of Shares
Avenue Super.19,320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.50 | 782100 | 77.52 |
| Equity | Reliance Industr | Petroleum Products | 5.14 | 390600 | 61.33 |
| Equity | ICICI Bank | Banks | 5.12 | 454800 | 61.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.76 | 269550 | 56.75 |
| Equity | Larsen & Toubro | Construction | 3.96 | 115600 | 47.20 |
| Equity | Infosys | IT - Software | 2.26 | 167205 | 27.01 |
| Equity | Bajaj Finance | Finance | 2.21 | 267520 | 26.39 |
| Equity | M & M | Automobiles | 1.81 | 58170 | 21.57 |
| Equity | Titan Company | Consumer Durables | 1.80 | 52940 | 21.44 |
| Equity | SBI | Banks | 1.79 | 216862 | 21.30 |
| Equity | Axis Bank | Banks | 1.71 | 160600 | 20.38 |
| Equity | Varun Beverages | Beverages | 1.67 | 405520 | 19.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 48540 | 18.68 |
| Equity | Max Healthcare | Healthcare Services | 1.54 | 175489 | 18.34 |
| Equity | Eternal | Retailing | 1.47 | 631380 | 17.55 |
| Equity | Indian Hotels Co | Leisure Services | 1.26 | 204100 | 15.07 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 40320 | 14.99 |
| Equity | Max Financial | Insurance | 1.22 | 87400 | 14.61 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 28750 | 14.54 |
| Equity | Vishal Mega Mart | Retailing | 1.21 | 1060500 | 14.46 |
| Equity | Kotak Mah. Bank | Banks | 1.21 | 65500 | 14.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.15 | 62610 | 13.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 11190 | 13.18 |
| Equity | Jubilant Food. | Leisure Services | 1.09 | 233000 | 13.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 29500 | 12.94 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 94030 | 12.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 69160 | 11.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 283560 | 11.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 17360 | 11.09 |
| Equity | United Spirits | Beverages | 0.86 | 71240 | 10.28 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.83 | 66734 | 9.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 45450 | 8.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 24670 | 7.98 |
| Equity | Trent | Retailing | 0.66 | 18370 | 7.86 |
| Equity | KEI Industries | Industrial Products | 0.64 | 17100 | 7.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 6250 | 7.56 |
| Equity | Persistent Syste | IT - Software | 0.58 | 11050 | 6.93 |
| Equity | Havells India | Consumer Durables | 0.50 | 42270 | 6.02 |
| Equity | Mrs Bectors | Food Products | 0.34 | 174045 | 4.01 |
| Equity | HDFC AMC | Capital Markets | 0.13 | 5880 | 1.57 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 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.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
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:
