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)
: 918.19
Canara Robeco Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.13
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 | -0.09 | -0.09 | - | - | - | - | - | 1.6 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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
Mrs Bectors21,259
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.30 | 391050 | 78.92 |
| Equity | ICICI Bank | Banks | 7.09 | 454800 | 67.37 |
| Equity | Reliance Industr | Petroleum Products | 5.71 | 390600 | 54.30 |
| Equity | Bharti Airtel | Telecom - Services | 5.43 | 269550 | 51.60 |
| Equity | Infosys | IT - Software | 4.96 | 312600 | 47.17 |
| Equity | Larsen & Toubro | Construction | 4.31 | 112600 | 40.94 |
| Equity | Axis Bank | Banks | 2.63 | 234350 | 25.03 |
| Equity | Eternal Ltd | Retailing | 2.14 | 661380 | 20.35 |
| Equity | M & M | Automobiles | 1.77 | 52500 | 16.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 94160 | 16.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.52 | 38640 | 14.45 |
| Equity | Max Healthcare | Healthcare Services | 1.52 | 115989 | 14.45 |
| Equity | Bajaj Finance | Finance | 1.48 | 159670 | 14.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 11190 | 13.70 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 22750 | 13.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.39 | 51370 | 13.18 |
| Equity | Titan Company | Consumer Durables | 1.20 | 34120 | 11.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.17 | 150610 | 11.15 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 39800 | 11.15 |
| Equity | Varun Beverages | Beverages | 1.16 | 210250 | 10.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.00 | 22330 | 9.49 |
| Equity | Trent | Retailing | 0.88 | 16740 | 8.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 12600 | 8.31 |
| Equity | Avenue Super. | Retailing | 0.87 | 19320 | 8.24 |
| Equity | Dixon Technolog. | Consumer Durables | 0.81 | 4550 | 7.66 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 53350 | 7.42 |
| Equity | Havells India | Consumer Durables | 0.75 | 47250 | 7.09 |
| Equity | ICICI Lombard | Insurance | 0.55 | 26900 | 5.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 107890 | 4.13 |
| Equity | United Spirits | Beverages | 0.42 | 29740 | 3.98 |
| Equity | Mrs Bectors | Food Products | 0.34 | 21259 | 3.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.25 | 13150 | 2.38 |
| Equity | Persistent Sys | IT - Software | 0.21 | 3850 | 1.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.09 | 3000 | 0.81 |
| Equity | HDFC AMC | Capital Markets | 0.08 | 1400 | 0.79 |
| Equity | Max Financial | Insurance | 0.06 | 4100 | 0.61 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 2.67 | 2500 | 25.38 |
| Corporate Debts | Bajaj Housing | -/- | 2.63 | 2500 | 25.02 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.10 | 0 | 0.98 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 5.16 | 5000000 | 49.03 |
| Commercial Paper | ICICI Securities | -/- | 2.62 | 500 | 24.94 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | Exchange Traded Fund | 10.98 | 12705000 | 104.43 |
| Indian Mutual Funds | Nippon I Silver | Exchange Traded Fund | 4.83 | 4291300 | 45.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.24 | 0 | 40.34 |
| Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 8.33 |
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.):
1,11,052.44
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:
