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
: 22-May-2026
NAV [Rs.]
: 11.04
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 | -0.71 | -1.86 | 2.6 | - | - | - | 10.4 |
| Category Avg | 0.31 | -1.05 | -2.1 | -1.84 | 3.49 | 12.35 | 11.13 | 11.35 |
| Category Best | 1.52 | 1.88 | 6.5 | 11.02 | 25.66 | 25.01 | 25.79 | 32.88 |
| Category Worst | -0.34 | -3.27 | -8.41 | -10.49 | -8.31 | 2.86 | 3.18 | -1.27 |
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 | ICICI Bank | Banks | 4.94 | 497200 | 62.81 |
| Equity | HDFC Bank | Banks | 4.75 | 782100 | 60.35 |
| Equity | Reliance Industr | Petroleum Products | 4.40 | 390600 | 55.88 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 269550 | 50.85 |
| Equity | Larsen & Toubro | Construction | 3.60 | 114100 | 45.79 |
| Equity | SBI | Banks | 2.44 | 289912 | 30.97 |
| Equity | Axis Bank | Banks | 2.42 | 242200 | 30.71 |
| Equity | Eternal | Retailing | 2.32 | 1192986 | 29.47 |
| Equity | Max Healthcare | Healthcare Services | 2.10 | 269039 | 26.71 |
| Equity | Vishal Mega Mart | Retailing | 2.07 | 2147209 | 26.25 |
| Equity | Varun Beverages | Beverages | 2.02 | 500970 | 25.73 |
| Equity | Bajaj Finance | Finance | 1.97 | 267520 | 25.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.80 | 137050 | 22.83 |
| Equity | Max Financial | Insurance | 1.69 | 135400 | 21.47 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 60020 | 20.96 |
| Equity | One 97 | Financial Technology (Fintech) | 1.63 | 188856 | 20.69 |
| Equity | Infosys | IT - Software | 1.62 | 174638 | 20.63 |
| Equity | Trent | Retailing | 1.61 | 49270 | 20.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 17505 | 20.28 |
| Equity | Jubilant Food. | Leisure Services | 1.49 | 394696 | 18.89 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 481000 | 18.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.37 | 61667 | 17.40 |
| Equity | Delhivery | Transport Services | 1.36 | 371350 | 17.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 26360 | 17.14 |
| Equity | Indian Hotels Co | Leisure Services | 1.32 | 262949 | 16.71 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 38100 | 16.36 |
| Equity | M & M | Automobiles | 1.12 | 45770 | 14.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 32500 | 14.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 31440 | 13.15 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.97 | 109077 | 12.32 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 122730 | 11.93 |
| Equity | United Spirits | Beverages | 0.93 | 89240 | 11.82 |
| Equity | Mrs Bectors | Food Products | 0.87 | 565166 | 11.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 236160 | 10.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.79 | 73234 | 10.01 |
| Equity | ICICI AMC | Capital Markets | 0.74 | 28765 | 9.46 |
| Equity | KEI Industries | Industrial Products | 0.48 | 12525 | 6.08 |
| Equity | Persistent Syste | IT - Software | 0.42 | 11050 | 5.30 |
| Equity | Titan Company | Consumer Durables | 0.32 | 9390 | 4.11 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 183280 | 0.18 |
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