Canara Robeco Multi Asset Allocation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Asset Allocation funds is 67.77% .
The largest portfolio holding is NIPPON INDIA ETF GOLD BEES with a portfolio weight of 11.43% .
The fund currently owns more than 52 stocks.
The top 10 holdings account for 47.80% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 8.09% |
| 2 Year Return | N/A | 20.93% |
| 3 Year Return | N/A | 38.04% |
| 4 Year Return | N/A | 51.17% |
| 5 Year Return | N/A | 67.77% |
| 6 Year Return | N/A | 99.56% |
| 7 Year Return | N/A | 94.51% |
| Expense Ratio | 0.57% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Mutual Funds |
11.43%
|
|
| 2 |
9.84%
|
||
| 3 | Financials |
6.38%
|
|
| 4 | Finance - Banks - Private Sector |
4.59%
|
|
| 5 | Communication Services |
4.07%
|
|
| 6 | E-Commerce/E-Retail |
2.58%
|
|
| 7 | Hospitals & Medical Services |
2.45%
|
|
| 8 | Energy |
2.26%
|
|
| 9 | Non-Banking Financial Company (NBFC) |
2.23%
|
|
| 10 | Industrials |
1.97%
|
|
| 11 | Finance - Banks - Private Sector |
1.94%
|
|
| 12 |
1.82%
|
AMC: CANARAROBECO
Category: Hybrid • Multi Asset Allocation
Launch Date: 09 May 2025
Fund Manager: Mr. Amit Kadam
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
Canara Robeco Multi Asset Allocation Fund - Direct Plan is managed by CANARAROBECO and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds