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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Canara Robeco Multi Asset Allocation Fund Direct Growth

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Canara Robeco Multi Asset Allocation Fund Direct Growth

(10.9%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?1,000
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Expense Ratio
0.95%
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NAV
?11.1 (19-Jun-2026)
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Fund Started
30-May-2025
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Fund Size
?1,290Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
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Returns
1Y
10.9%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.95%
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Cons
1.1Y annualised returns lower than category average by 4.22%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Nippon India ETF Gold BeES IDCW
13.8%
Cash Margin
7.9%
Repo
6.8%
ICICI Bank Ltd
5.1%
HDFC Bank Ltd
4.8%
Reliance Industries Ltd
4.0%
Bharti Airtel Ltd
3.9%
Larsen & Toubro Ltd
3.6%
Axis Bank Ltd
2.4%
Zomato Ltd
2.3%
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Fund Manager
Name
Bhupesh Kalyani
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Education
Mr. Kalyani is a CA, ICWA and CISA.
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Experience
Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
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About Fund
Description

Canara Robeco Mutual Fund started their mutual fund on 19/12/1987 and its managing total assets of ?11,895 Cr. Its ranked at 20 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Dec 1987

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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