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 Your result on : Canara Robeco Mutual Fund | Hybrid - Equity Oriented | No schemes available
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Multi Asset Allocation Fund-Dir (IDCW)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-May-25
Fund Manager : Amit Kadam
Net Assets:(Rs in Cr) 860.20
NAV Graph
NAV Details
NAV Date : 12-Jun-25
NAV [Rs] : 10.01
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.20 NA NA NA NA NA NA 0.40
Category Avg 1.38 5.27 10.80 0.99 8.69 16.74 18.93 12.97
Category Best 3.09 11.69 17.88 7.57 18.03 26.25 34.87 37.01
Category Worst 0.20 1.67 4.32 -11.21 -6.65 6.49 8.17 0.40
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
NA 0.0000 0.0000 NA 0.0000
Asset Allocation
Holdings 31-May-25
Company Name % Hold
Larsen & Toubro 0.64
Bajaj Finance 2.95
HDB FINANC SER 2.93
Gsec2039 3.04
TREPS 89.18
Net CA & Others -1.60
Axis Bank 2.86