Scheme

Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW

Canara Robeco Mutual Fund · Hybrid Schemes - Multi Asset Allocation FundNAV 10.6500 on 03 Nov 20261Y -0.56%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
30 May 2025
Fund managers
Mr. Amit Kadam (since 30 May 2025), Ms. Ennette Fernandes (since 30 May 2025), Mr. Bhupesh Kalyani (since 02 Apr 2026)
Benchmark
BSE 200TRI
AUM
1411.53 crore
Regular expense
1.79%
Direct expense
0.57%
Portfolio turnover
0.34
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
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 FUND MANAGER: Mr. Amit Kadam (Managing fund since 30-May-25 & Overall experience of 15 years) Ms. Ennette Fernandes (Managi

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd6.27%
HDFC Bank Ltd4.22%
Bharti Airtel Ltd3.73%
Eternal Ltd2.72%
Max Healthcare Institute Ltd2.35%
Info Edge (India) Ltd2.19%
Reliance Industries Ltd2.15%
Bajaj Finance Ltd2.1%
Kotak Mahindra Bank Ltd2.02%
Larsen & Toubro Ltd1.96%

Sectors

Banks12.51%
Retailing9.43%
Certificate Of Deposit6.91%
Finance3.81%
Telecom - Services3.73%
Healthcare Services3.66%
NCDs/Bonds3.52%
IT - Services3.23%
Leisure Services3.22%
Transport Services3.16%
IT - Software2.87%
Petroleum Products2.56%
Treasury Bills2.46%
Aerospace & Defense2%
Construction1.96%
Industrial Products1.53%
Insurance1.51%
Beverages1.45%
Food Products0.91%
Automobiles0.86%
Capital Markets0.77%

Asset class

Equities67.84%