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)
: 1370.53
Canara Robeco Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.59
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 | 0.87 | 2.93 | 6.62 | 2.38 | 14.75 | - | - | 13.05 |
| Category Avg | 0.26 | 1.9 | 5.88 | 1.79 | 7.72 | 11.69 | 10.64 | 11.66 |
| Category Best | 2.09 | 6.06 | 11.87 | 13.44 | 24.27 | 23.1 | 22.16 | 33.2 |
| Category Worst | -0.99 | -1.64 | -0.09 | -6.89 | -5.45 | 0.58 | 3.87 | 1.11 |
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 | 6.38 | 609000 | 87.41 |
| Equity | HDFC Bank | Banks | 4.59 | 840700 | 62.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.07 | 283200 | 55.84 |
| Equity | Eternal | Retailing | 2.58 | 1170186 | 35.39 |
| Equity | Max Healthcare | Healthcare Services | 2.45 | 305839 | 33.59 |
| Equity | Reliance Industr | Petroleum Products | 2.26 | 237100 | 31.00 |
| Equity | Bajaj Finance | Finance | 2.23 | 267520 | 30.52 |
| Equity | Larsen & Toubro | Construction | 1.97 | 68425 | 26.95 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 681500 | 26.59 |
| Equity | Info Edg.(India) | Retailing | 1.81 | 202230 | 24.79 |
| Equity | Vishal Mega Mart | Retailing | 1.73 | 2208709 | 23.65 |
| Equity | Delhivery | Transport Services | 1.64 | 465850 | 22.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.60 | 137050 | 21.94 |
| Equity | Indian Hotels Co | Leisure Services | 1.58 | 292449 | 21.59 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 50020 | 21.57 |
| Equity | Persistent Syste | IT - Software | 1.56 | 38650 | 21.44 |
| Equity | Varun Beverages | Beverages | 1.54 | 477970 | 21.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 17505 | 20.83 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 39500 | 20.42 |
| Equity | Max Financial | Insurance | 1.48 | 135400 | 20.29 |
| Equity | Shriram Finance | Finance | 1.42 | 185900 | 19.45 |
| Equity | Tech Mahindra | IT - Software | 1.40 | 116500 | 19.23 |
| Equity | Affle 3i | IT - Services | 1.39 | 119840 | 19.00 |
| Equity | Jubilant Food. | Leisure Services | 1.35 | 422696 | 18.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.33 | 95934 | 18.27 |
| Equity | One 97 | Financial Technology (Fintech) | 1.28 | 130856 | 17.57 |
| Equity | Trent | Retailing | 1.28 | 58405 | 17.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.24 | 36600 | 17.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 20860 | 16.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 32695 | 16.74 |
| Equity | Lenskart Solut. | Retailing | 1.03 | 251500 | 14.11 |
| Equity | M & M | Automobiles | 1.01 | 40770 | 13.85 |
| Equity | United Spirits | Beverages | 0.99 | 89240 | 13.52 |
| Equity | Sagility | IT - Services | 0.95 | 3000000 | 13.02 |
| Equity | Mrs Bectors | Food Products | 0.85 | 565166 | 11.66 |
| Equity | ICICI AMC | Capital Markets | 0.65 | 28765 | 8.96 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 191960 | 7.44 |
| Equity | H P C L | Petroleum Products | 0.46 | 160000 | 6.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 13500 | 3.63 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 183280 | 0.19 |
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