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F&O
1M
All
NAV: 25 Sep 2025
₹10.35
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹973.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 11.14% |
HDFC Bank Ltd. | Financial | Equity | 7.65% |
ICICI Bank Ltd. | Financial | Equity | 6.53% |
Reliance Industries Ltd. | Energy | Equity | 5.45% |
Bharti Airtel Ltd. | Communication | Equity | 5.23% |
Reserve Bank of India | Financial | T-Bills | 5.06% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 5.01% |
Infosys Ltd. | Technology | Equity | 4.72% |
Larsen & Toubro Ltd. | Construction | Equity | 4.17% |
Bajaj Finance Ltd. | Financial | Debenture | 2.60% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.57% |
Axis Bank Ltd. | Financial | Equity | 2.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.48% |
Eternal Ltd. | Services | Equity | 2.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
TVS Motor Company Ltd. | Automobile | Equity | 1.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.50% |
Ultratech Cement Ltd. | Construction | Equity | 1.45% |
Bajaj Finance Ltd. | Financial | Equity | 1.44% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.41% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.38% |
Interglobe Aviation Ltd. | Services | Equity | 1.32% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.23% |
The Indian Hotels Company Ltd. | Services | Equity | 1.17% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.98% |
PI Industries Ltd. | Chemicals | Equity | 0.94% |
Avenue Supermarts Ltd. | Services | Equity | 0.94% |
Trent Ltd. | Services | Equity | 0.91% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.88% |
Info Edge (India) Ltd. | Services | Equity | 0.87% |
Havells India Ltd. | Capital Goods | Equity | 0.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.73% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.71% |
Max Financial Services Ltd. | Financial | Equity | 0.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.51% |
United Spirits Ltd. | Consumer Staples | Equity | 0.40% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.39% |
PB Fintech Ltd. | Services | Equity | 0.24% |
Persistent Systems Ltd. | Technology | Equity | 0.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.17% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Axis Bank Ltd. | Financial | Futures | -0.80% |
HDFC Bank Ltd. | Financial | Futures | -1.81% |
Larsen & Toubro Ltd. | Construction | Futures | -1.82% |
Infosys Ltd. | Technology | Futures | -2.14% |
Reliance Industries Ltd. | Energy | Futures | -2.15% |
ICICI Bank Ltd. | Financial | Futures | -2.73% |
Bharti Airtel Ltd. | Communication | Futures | -3.11% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 4.0% | NA | 4.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 12 | 12 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.16%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Kunal JainMay 2025 - PresentView details
Kunal Jain
May 2025 - Present
View details
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes
Ennette FernandesMay 2025 - PresentView details
Ennette Fernandes
May 2025 - Present
View details
Education
Ms. Fernandes is B.com & PGDBM
Experience
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Also manages these schemes
Amit KadamMay 2025 - PresentView details
Amit Kadam
May 2025 - Present
View details
Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Multi Asset Allocation Fund IDCW
VS
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