Canara Robeco Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Multi Asset Allocation Fund Dir IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-May-2025
Fund Manager
: Amit Kadam
Net Assets (Rs. cr)
: 1368.77
Canara Robeco Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.49
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 IDCW- NAV Chart
Canara Robeco Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.47 | -3.63 | -1.92 | 1.4 | 3.88 | - | - | 7.58 |
| Category Avg | -0.41 | -3.16 | -3.17 | 0.58 | -1.15 | 8.96 | 8.07 | 9.77 |
| Category Best | 0.61 | -0.4 | 4.86 | 15.85 | 13.57 | 21.53 | 18.42 | 31.86 |
| Category Worst | -1.85 | -5.02 | -9.8 | -7.5 | -12.69 | -0.66 | 1.46 | -5.59 |
Canara Robeco Multi Asset Allocation Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20265.70
Canara Robeco Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel11,40,000
GE Vernova T&D19,900
360 ONE71,300
Out
InName Of The CompanyNo Of Shares
Trent31,794
ICICI AMC20,165
Multi Comm. Exc.13,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.88 | 609000 | 80.49 |
| Equity | HDFC Bank | Banks | 4.35 | 840700 | 59.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 290500 | 51.04 |
| Equity | Eternal | Retailing | 2.74 | 1170186 | 37.44 |
| Equity | Max Healthcare | Healthcare Services | 2.36 | 346839 | 32.24 |
| Equity | Info Edg.(India) | Retailing | 2.10 | 235230 | 28.68 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 681500 | 28.41 |
| Equity | Reliance Industr | Petroleum Products | 2.06 | 237100 | 28.14 |
| Equity | Bajaj Finance | Finance | 1.96 | 280320 | 26.89 |
| Equity | Larsen & Toubro | Construction | 1.88 | 68425 | 25.72 |
| Equity | Vishal Mega Mart | Retailing | 1.83 | 2478709 | 25.03 |
| Equity | Affle 3i | IT - Services | 1.76 | 159213 | 24.05 |
| Equity | Varun Beverages | Beverages | 1.61 | 511170 | 22.08 |
| Equity | Jubilant Food. | Leisure Services | 1.61 | 481296 | 21.98 |
| Equity | One 97 | Financial Technology (Fintech) | 1.60 | 130856 | 21.95 |
| Equity | Delhivery | Transport Services | 1.57 | 524850 | 21.50 |
| Equity | Shriram Finance | Finance | 1.56 | 217100 | 21.33 |
| Equity | Indian Hotels Co | Leisure Services | 1.56 | 292449 | 21.30 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 1140000 | 21.01 |
| Equity | Persistent Syste | IT - Software | 1.49 | 38650 | 20.40 |
| Equity | Lenskart Solut. | Retailing | 1.49 | 297500 | 20.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.44 | 42300 | 19.74 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 39500 | 19.68 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.44 | 44650 | 19.66 |
| Equity | Sagility | IT - Services | 1.43 | 4588900 | 19.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 17505 | 19.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.39 | 95934 | 19.06 |
| Equity | Max Financial | Insurance | 1.36 | 135400 | 18.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 38195 | 18.33 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 116500 | 17.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 17577 | 16.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 119050 | 12.66 |
| Equity | FSN E-Commerce | Retailing | 0.89 | 379500 | 12.14 |
| Equity | Mrs Bectors | Food Products | 0.85 | 565166 | 11.68 |
| Equity | TVS Motor Co. | Automobiles | 0.83 | 27820 | 11.42 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 50400 | 11.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 19900 | 8.36 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 191960 | 7.45 |
| Equity | 360 ONE | Capital Markets | 0.54 | 71300 | 7.34 |
| Equity | H P C L | Petroleum Products | 0.41 | 160000 | 5.60 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,24,404.13
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:
NA
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:
