Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 30-05-2025
AUM:
1,370.53 Cr
Expense Ratio
2.36%
Benchmark
BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Prices of Gold (10), Domestic Prices of Silver (5)
ISIN
INF760K01LI9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Amit Kadam, Ms. Ennette Fernandes, Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 12.25 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.36
Last change
-0.01 (-0.088%)
Fund Size (AUM)
₹ 1,370.53 Cr
Performance
11.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Amit Kadam, Ms. Ennette Fernandes, Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Gold BeES | 11.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.14 |
| TREPS | 4.54 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.87 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.62 |
| ZOMATO LIMITED EQ | 2.63 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.5 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.14 |
| Consumer Services | 11.5 |
| Healthcare | 7.56 |
| Oil, Gas & Consumable Fuels | 4.35 |
| Telecommunication | 4.02 |
| Information Technology | 3.73 |
| Construction | 3.62 |
| Fast Moving Consumer Goods | 3.56 |
| Services | 3.2 |
| Automobile and Auto Components | 2.55 |