Compare Canara Robeco Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Canara Robeco Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.36
2.38
NAV
₹11.25
₹182.98
Fund Started
09 May 2025
19 Feb 2001
Fund Size
₹1306.00 Cr
₹5980.37 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
8.92%
18.34%
3 Year
-
21.14%
5 Year
-
18.55%
Equity
64.62%
57.39%
Cash
24.72%
32.15%
Top 10 Holdings
ICICI Bank Ltd. | 6.41% |
HDFC Bank Ltd. | 5.14% |
Bharti Airtel Ltd. | 4.02% |
Reliance Industries Ltd. | 3.87% |
Larsen & Toubro Ltd. | 3.62% |
Eternal Ltd. | 2.63% |
Axis Bank Ltd. | 2.50% |
Max Healthcare Institute Ltd. | 2.33% |
Bajaj Finance Ltd. | 2.06% |
Kotak Mahindra Bank Ltd. | 2.05% |
ICICI Bank Ltd. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers Ltd. | 2.46% |
Name
-
-
Start Date
-
-
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
