Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 30-05-2025
AUM:
₹ 0 Cr
Expense Ratio
0.0%
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
Amit Kadam,Ennette Fernandes,Kunal Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | - | - | - |
| 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
10.04
Last change
0.04 (0.3984%)
Fund Size (AUM)
₹ 0 Cr
Performance
0.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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
Amit Kadam,Ennette Fernandes,Kunal Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 89.18 |
| 6.92% GOI 2039 (18-NOV-2039) | 3.04 |
| 7.80% Bajaj Finance Ltd (10/12/2027) | 2.95 |
| 7.65% HDB Financial Services Ltd (05/05/2028) | 2.93 |
| Axis Bank Ltd (05/09/2025) | 2.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 0.64 |
| Net Receivables / (Payables) | -1.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 99.36 |
| Construction | 0.64 |