Compare Canara Robeco Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.12 | 1.75 |
NAV | ₹10.79 | ₹162.03 |
Fund Started | 09 May 2025 | 19 Feb 2001 |
Fund Size | ₹1139.74 Cr | ₹4434.35 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.12
1.75
NAV
₹10.79
₹162.03
Fund Started
09 May 2025
19 Feb 2001
Fund Size
₹1139.74 Cr
₹4434.35 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 15 days.
1 Year | - | 22.10% |
3 Year | - | 21.79% |
5 Year | - | 26.33% |
1 Year
-
22.10%
3 Year
-
21.79%
5 Year
-
26.33%
Equity | 53.95% | 53.22% |
Cash | 32.44% | 36.46% |
Equity
53.95%
53.22%
Cash
32.44%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.91% |
ICICI Bank Ltd. | 5.54% |
Reliance Industries Ltd. | 5.37% |
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 4.13% |
Infosys Ltd. | 2.35% |
Bajaj Finance Ltd. | 2.28% |
Mahindra & Mahindra Ltd. | 1.92% |
State Bank of India | 1.86% |
Titan Company Ltd. | 1.82% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | Amit Kadam | - |
Start Date | 09 May 2025 | - |
Name
Amit Kadam
-
Start Date
09 May 2025
-
Description | 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. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 09 May 2025 | 19 Feb 2001 |
Description
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.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
09 May 2025
19 Feb 2001