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)
: 1267.95
Canara Robeco Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 11.32
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 | 0.79 | 3.09 | 5.58 | 11.94 | - | - | - | 13.4 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
Canara Robeco Multi Asset Allocation Fund Dir IDCW- Latest Dividends
No Records Found
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
Ajanta Pharma44,034
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.69,160
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.73 | 782100 | 72.67 |
| Equity | ICICI Bank | Banks | 4.86 | 454800 | 61.62 |
| Equity | Reliance Industr | Petroleum Products | 4.30 | 390600 | 54.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 269550 | 53.06 |
| Equity | Larsen & Toubro | Construction | 3.68 | 118600 | 46.63 |
| Equity | Infosys | IT - Software | 2.26 | 174638 | 28.65 |
| Equity | Axis Bank | Banks | 2.02 | 186600 | 25.57 |
| Equity | Bajaj Finance | Finance | 1.96 | 267520 | 24.87 |
| Equity | SBI | Banks | 1.84 | 216862 | 23.35 |
| Equity | Varun Beverages | Beverages | 1.69 | 454520 | 21.41 |
| Equity | Max Healthcare | Healthcare Services | 1.68 | 222889 | 21.32 |
| Equity | Titan Company | Consumer Durables | 1.66 | 52940 | 21.05 |
| Equity | Max Financial | Insurance | 1.64 | 128700 | 20.76 |
| Equity | M & M | Automobiles | 1.57 | 58170 | 19.96 |
| Equity | Vishal Mega Mart | Retailing | 1.53 | 1542500 | 19.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.52 | 48540 | 19.22 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 427500 | 17.44 |
| Equity | Indian Hotels Co | Leisure Services | 1.37 | 256900 | 17.31 |
| Equity | Eternal | Retailing | 1.36 | 631380 | 17.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 13090 | 16.61 |
| Equity | Jubilant Food. | Leisure Services | 1.28 | 326300 | 16.21 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 43920 | 16.15 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 33650 | 15.46 |
| Equity | Info Edg.(India) | Retailing | 1.15 | 117030 | 14.62 |
| Equity | KEI Industries | Industrial Products | 1.15 | 36150 | 14.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 84150 | 13.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 29500 | 13.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 301560 | 13.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 21160 | 12.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 44034 | 12.24 |
| Equity | United Spirits | Beverages | 0.96 | 89240 | 12.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 54000 | 11.46 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 73234 | 10.32 |
| Equity | HDFC AMC | Capital Markets | 0.77 | 38780 | 9.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 28170 | 9.00 |
| Equity | Mrs Bectors | Food Products | 0.65 | 371902 | 8.28 |
| Equity | Trent | Retailing | 0.55 | 18370 | 6.95 |
| Equity | Persistent Syste | IT - Software | 0.53 | 11050 | 6.66 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 6250 | 6.52 |
| Equity | Havells India | Consumer Durables | 0.29 | 28770 | 3.69 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 183280 | 0.18 |
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.):
1,22,253.62
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:
