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)
: 1306
Canara Robeco Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 11.06
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 | -0.36 | 3.17 | 3.46 | 1.09 | 9.72 | - | - | 9.4 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
Multi Comm. Exc.13,500
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 | ICICI Bank | Banks | 6.41 | 609000 | 83.74 |
| Equity | HDFC Bank | Banks | 5.14 | 840700 | 67.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.02 | 283200 | 52.44 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 390600 | 50.53 |
| Equity | Larsen & Toubro | Construction | 3.62 | 114100 | 47.27 |
| Equity | Eternal | Retailing | 2.63 | 1295986 | 34.29 |
| Equity | Axis Bank | Banks | 2.50 | 242200 | 32.59 |
| Equity | Max Healthcare | Healthcare Services | 2.33 | 269039 | 30.38 |
| Equity | Bajaj Finance | Finance | 2.06 | 267520 | 26.87 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 681500 | 26.73 |
| Equity | Trent | Retailing | 1.97 | 78405 | 25.73 |
| Equity | Vishal Mega Mart | Retailing | 1.94 | 2147209 | 25.32 |
| Equity | Varun Beverages | Beverages | 1.86 | 477970 | 24.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.73 | 66167 | 22.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 137050 | 22.32 |
| Equity | One 97 | Financial Technology (Fintech) | 1.65 | 188856 | 21.55 |
| Equity | Max Financial | Insurance | 1.64 | 135400 | 21.44 |
| Equity | Delhivery | Transport Services | 1.63 | 451350 | 21.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.60 | 292449 | 20.87 |
| Equity | TVS Motor Co. | Automobiles | 1.59 | 60020 | 20.77 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 38100 | 20.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 17505 | 19.69 |
| Equity | Jubilant Food. | Leisure Services | 1.35 | 422696 | 17.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 37995 | 17.55 |
| Equity | Persistent Syste | IT - Software | 1.28 | 38650 | 16.72 |
| Equity | Tech Mahindra | IT - Software | 1.25 | 116500 | 16.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 36600 | 16.03 |
| Equity | Affle 3i | IT - Services | 1.20 | 110420 | 15.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 22560 | 14.84 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.02 | 80934 | 13.32 |
| Equity | Info Edg.(India) | Retailing | 1.02 | 136230 | 13.32 |
| Equity | Lenskart Solut. | Retailing | 0.99 | 251500 | 12.95 |
| Equity | Shriram Finance | Finance | 0.96 | 120900 | 12.59 |
| Equity | M & M | Automobiles | 0.96 | 40770 | 12.51 |
| Equity | United Spirits | Beverages | 0.92 | 89240 | 12.05 |
| Equity | Mrs Bectors | Food Products | 0.78 | 565166 | 10.13 |
| Equity | ICICI AMC | Capital Markets | 0.73 | 28765 | 9.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 191960 | 7.90 |
| Equity | H P C L | Petroleum Products | 0.48 | 160000 | 6.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.29 | 13500 | 3.83 |
| 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.):
1,18,727.52
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:
