Canara Robeco Multi Asset Allocation Fund Reg IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Multi Asset Allocation Fund Reg 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)
: 1370.53
Canara Robeco Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 11.27
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 Reg IDCW- NAV Chart
Canara Robeco Multi Asset Allocation Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | -0.79 | 6.22 | 3.96 | 9.31 | - | - | 9.77 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
Canara Robeco Multi Asset Allocation Fund Reg IDCW- Latest Dividends
No Records Found
Canara Robeco Multi Asset Allocation Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
APL Apollo Tubes97,000
Gujarat Fluoroch38,650
FSN E-Commerce2,12,500
Out
InName Of The CompanyNo Of Shares
M & M40,770
United Spirits89,240
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.27 | 609000 | 88.54 |
| Equity | HDFC Bank | Banks | 4.22 | 840700 | 59.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 290500 | 52.63 |
| Equity | Eternal | Retailing | 2.72 | 1170186 | 38.39 |
| Equity | Max Healthcare | Healthcare Services | 2.35 | 318539 | 33.19 |
| Equity | Info Edg.(India) | Retailing | 2.19 | 235230 | 30.88 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 237100 | 30.27 |
| Equity | Bajaj Finance | Finance | 2.10 | 280320 | 29.62 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 681500 | 28.58 |
| Equity | Larsen & Toubro | Construction | 1.96 | 68425 | 27.67 |
| Equity | Vishal Mega Mart | Retailing | 1.94 | 2478709 | 27.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.82 | 137050 | 25.69 |
| Equity | Shriram Finance | Finance | 1.71 | 217100 | 24.09 |
| Equity | Delhivery | Transport Services | 1.70 | 524850 | 23.94 |
| Equity | Affle 3i | IT - Services | 1.70 | 149810 | 23.93 |
| Equity | Jubilant Food. | Leisure Services | 1.69 | 481296 | 23.87 |
| Equity | One 97 | Financial Technology (Fintech) | 1.59 | 130856 | 22.46 |
| Equity | Persistent Syste | IT - Software | 1.53 | 38650 | 21.62 |
| Equity | Sagility | IT - Services | 1.53 | 4588900 | 21.59 |
| Equity | Indian Hotels Co | Leisure Services | 1.53 | 292449 | 21.57 |
| Equity | APL Apollo Tubes | Industrial Products | 1.53 | 97000 | 21.56 |
| Equity | Max Financial | Insurance | 1.51 | 135400 | 21.29 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 39500 | 20.67 |
| Equity | Varun Beverages | Beverages | 1.45 | 511170 | 20.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.44 | 42300 | 20.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 17505 | 20.04 |
| Equity | Lenskart Solut. | Retailing | 1.40 | 297500 | 19.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 38195 | 19.34 |
| Equity | Tech Mahindra | IT - Software | 1.34 | 116500 | 18.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.31 | 95934 | 18.55 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.29 | 38650 | 18.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 17577 | 16.64 |
| Equity | Mrs Bectors | Food Products | 0.91 | 565166 | 12.82 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 27820 | 12.07 |
| Equity | Trent | Retailing | 0.65 | 31794 | 9.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 191960 | 7.95 |
| Equity | FSN E-Commerce | Retailing | 0.53 | 212500 | 7.42 |
| Equity | ICICI AMC | Capital Markets | 0.44 | 20165 | 6.18 |
| Equity | H P C L | Petroleum Products | 0.41 | 160000 | 5.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.33 | 13500 | 4.59 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 183280 | 0.19 |
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.):
1,18,727.52
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:
