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)
: 1336.71
Canara Robeco Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.87
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 | 1.3 | 5.84 | 0.65 | 6.95 | 7.25 | - | - | 9.78 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
Canara Robeco Multi Asset Allocation Fund Reg IDCW- Latest Dividends
Canara Robeco Multi Asset Allocation Fund Reg 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 | ICICI Bank | Banks | 6.37 | 609000 | 85.13 |
| Equity | HDFC Bank | Banks | 4.36 | 840700 | 58.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 290500 | 57.33 |
| Equity | Eternal | Retailing | 2.69 | 1044986 | 35.91 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 771500 | 35.61 |
| Equity | Max Healthcare | Healthcare Services | 2.28 | 355139 | 30.54 |
| Equity | Info Edg.(India) | Retailing | 2.09 | 235230 | 27.98 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 237100 | 27.61 |
| Equity | Larsen & Toubro | Construction | 1.98 | 68425 | 26.49 |
| Equity | Bajaj Finance | Finance | 1.97 | 280320 | 26.32 |
| Equity | Indian Hotels Co | Leisure Services | 1.78 | 292449 | 23.73 |
| Equity | Persistent Syste | IT - Software | 1.75 | 38650 | 23.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.60 | 130856 | 21.38 |
| Equity | Affle 3i | IT - Services | 1.60 | 159213 | 21.36 |
| Equity | Vishal Mega Mart | Retailing | 1.57 | 2478709 | 20.92 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 116500 | 20.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.54 | 42300 | 20.53 |
| Equity | Jubilant Food. | Leisure Services | 1.52 | 481296 | 20.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 50400 | 20.26 |
| Equity | Delhivery | Transport Services | 1.52 | 524850 | 20.25 |
| Equity | Lenskart Solut. | Retailing | 1.51 | 297500 | 20.17 |
| Equity | Varun Beverages | Beverages | 1.50 | 511170 | 20.03 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.47 | 46250 | 19.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 17505 | 19.33 |
| Equity | Sagility | IT - Services | 1.44 | 4588900 | 19.31 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 39500 | 19.26 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 1140000 | 19.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.37 | 95934 | 18.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 38195 | 17.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 17577 | 17.19 |
| Equity | Max Financial | Insurance | 1.22 | 135400 | 16.24 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 443200 | 15.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 119050 | 11.90 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 27820 | 11.67 |
| Equity | Mrs Bectors | Food Products | 0.77 | 565166 | 10.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.61 | 51300 | 8.13 |
| Equity | 360 ONE | Capital Markets | 0.53 | 71300 | 7.02 |
| Equity | H P C L | Petroleum Products | 0.41 | 160000 | 5.44 |
| Equity | B H E L | Electrical Equipment | 0.39 | 135400 | 5.24 |
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