Compare Canara Robeco Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.89
1.87
NAV
₹11.04
₹179.31
Fund Started
09 May 2025
19 Feb 2001
Fund Size
₹1271.22 Cr
₹5257.41 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
-
20.15%
3 Year
-
23.60%
5 Year
-
19.80%
Equity
59.90%
51.59%
Cash
29.08%
37.63%
Top 10 Holdings
ICICI Bank Ltd. | 4.94% |
HDFC Bank Ltd. | 4.75% |
Reliance Industries Ltd. | 4.40% |
Bharti Airtel Ltd. | 4.00% |
Larsen & Toubro Ltd. | 3.60% |
State Bank of India | 2.44% |
Axis Bank Ltd. | 2.42% |
Eternal Ltd. | 2.32% |
Max Healthcare Institute Ltd. | 2.10% |
Vishal Mega Mart Ltd. | 2.07% |
ICICI Bank Ltd. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
Name
-
-
Start Date
-
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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
