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)
: 1188.05
Canara Robeco Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.84
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 | 2.74 | 1.97 | -1.98 | 1.3 | - | - | - | 8.4 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
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
ICICI AMC43,500
Delhivery2,44,350
Out
InName Of The CompanyNo Of Shares
HDFC AMC55,580
Havells India28,770
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.85 | 478200 | 57.66 |
| Equity | HDFC Bank | Banks | 4.82 | 782100 | 57.21 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 390600 | 52.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 269550 | 48.04 |
| Equity | Larsen & Toubro | Construction | 3.37 | 114100 | 39.98 |
| Equity | SBI | Banks | 2.29 | 277912 | 27.21 |
| Equity | Max Healthcare | Healthcare Services | 2.18 | 269039 | 25.88 |
| Equity | Axis Bank | Banks | 2.17 | 222100 | 25.79 |
| Equity | Eternal | Retailing | 2.10 | 1089586 | 24.94 |
| Equity | Max Financial | Insurance | 1.90 | 151400 | 22.56 |
| Equity | Infosys | IT - Software | 1.84 | 174638 | 21.84 |
| Equity | Bajaj Finance | Finance | 1.80 | 267520 | 21.44 |
| Equity | Vishal Mega Mart | Retailing | 1.80 | 2032609 | 21.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 137050 | 19.56 |
| Equity | Varun Beverages | Beverages | 1.62 | 500970 | 19.24 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 188856 | 18.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 16505 | 17.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.46 | 61667 | 17.29 |
| Equity | M & M | Automobiles | 1.45 | 58170 | 17.18 |
| Equity | Jubilant Food. | Leisure Services | 1.44 | 394696 | 17.13 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 481000 | 16.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 39540 | 16.68 |
| Equity | KEI Industries | Industrial Products | 1.39 | 40927 | 16.52 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 38100 | 15.02 |
| Equity | Indian Hotels Co | Leisure Services | 1.26 | 262949 | 15.01 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 43920 | 14.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 24360 | 14.48 |
| Equity | ICICI AMC | Capital Markets | 1.03 | 43500 | 12.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 301560 | 12.08 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 122730 | 11.87 |
| Equity | Titan Company | Consumer Durables | 1.00 | 29940 | 11.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 32500 | 11.33 |
| Equity | Trent | Retailing | 0.93 | 33520 | 11.04 |
| Equity | United Spirits | Beverages | 0.92 | 89240 | 10.87 |
| Equity | Delhivery | Transport Services | 0.86 | 244350 | 10.18 |
| Equity | Mrs Bectors | Food Products | 0.85 | 565166 | 10.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 73234 | 9.60 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 6250 | 6.04 |
| Equity | Persistent Systems | IT - Software | 0.45 | 11050 | 5.38 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
1,17,482.93
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:
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:
