Compare Canara Robeco Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Canara Robeco Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.32
2.14
NAV
₹11.55
₹180.99
Fund Started
09 May 2025
19 Feb 2001
Fund Size
₹1368.77 Cr
₹6608.27 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
6.70%
10.34%
3 Year
-
20.31%
5 Year
-
16.75%
Equity
63.13%
53.24%
Cash
23.92%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.88% |
HDFC Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 3.73% |
Eternal Ltd. | 2.74% |
Max Healthcare Institute Ltd. | 2.36% |
Info Edge (India) Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.08% |
Reliance Industries Ltd. | 2.06% |
Bajaj Finance Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.88% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation 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
