e.g. Tata motors, Reliance MF, 500570

Canara Robeco Multi Asset Allocation Fund - IDCW-Reinvestment

Hybrid Asset Allocation Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1188.05 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

May 9, 2025

Fund Manager

Mr. Amit Kadam

Initial Price

10

AUM Fund

1188.05 Cr

Min investment

Rs 5000

Expense Ratio

2.11%

SIP Minimum Investment

"Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."

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."

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
29.39% 0.00% ₹12073.43
27.79% 0.00% ₹12073.43
24.46% 0.00% ₹2588.62
24.25% 0.00% ₹12073.43
24.20% 0.00% ₹8395.71

Holdings

Nippon India ETF Gold Bees 13.19%
TREPS 7.08%
7.7951% BAJAJ FINANCE LTD 10-DEC-27 2.10%
7.58% National Bank For Agriculture & Rural Development (31/07/2026) 2.10%
Eternal Ltd 2.10%
182 DTB (28-MAY-2026) 2.09%
7.02% Bajaj Housing Finance Ltd (26/05/2028) 2.08%
Union Bank of India (03/06/2026) 2.08%
Infosys Ltd 1.84%
Titan Co Ltd 1.00%
Trent Ltd 0.93%
182 DTB (21-MAY-2026) 0.84%
364 DTB (04-JUN-2026) 0.42%
Margin on Derivatives 0.20%
Net Receivables / (Payables) 0.06%

Sector Allocation

Finance 16.02%
Banks 15.56%
Miscellaneous 12.35%
Telecommunications 4.04%
Pharmaceuticals and health care 7.07%
Service 6.53%
Information Technology 2.29%
Beverages - Non-Alcoholic 1.62%
Cement 1.49%
Auto 1.47%
Food Processing 2.29%
Cables 1.39%
Hospitality 1.26%
Electronics 1.02%
Consumer Durables 1.51%
Engineering 0.95%
Textiles 0.93%
Beverages - Alcoholic 0.92%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
May 9, 2025
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The latest NAV of Canara Robeco Multi Asset Allocation Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Canara Robeco Multi Asset Allocation Fund - IDCW-Reinvestment?

A: Canara Robeco Multi Asset Allocation Fund - IDCW-Reinvestment is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The expense ratio of Canara Robeco Multi Asset Allocation Fund - IDCW-Reinvestment is 2.11%, which impacts overall returns.

Q: Who manages Canara Robeco Multi Asset Allocation Fund - IDCW-Reinvestment?

A: Canara Robeco Multi Asset Allocation Fund - IDCW-Reinvestment is managed by Mr. Amit Kadam, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Multi Asset Allocation Fund - IDCW-Reinvestment a good investment?

A: Canara Robeco Multi Asset Allocation Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The exit load of Canara Robeco Multi Asset Allocation Fund - IDCW-Reinvestment is "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.", applicable if redeemed within the specified period.

Q: How is Canara Robeco Multi Asset Allocation Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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