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)
: 860.2
Canara Robeco Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.17
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 | 1.59 | - | - | - | - | - | - | 1.7 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 0.64 | 15000 | 5.51 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 2.95 | 2500 | 25.38 |
| Corporate Debts | HDB FINANC SER | -/- | 2.93 | 2500 | 25.19 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 3.04 | 2500000 | 26.17 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.86 | 500 | 24.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 89.18 | 0 | 767.13 |
| Net CA & Others | Net CA & Others | -/- | -1.60 | 0 | -13.80 |
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