Comprehensive analysis of Canara Robeco Multi Asset Allocation Fund-Dir (G) (45642) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Canara Robeco Asset Management Company Ltd
The investment objective of the Scheme is 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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Balanced Mix
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Market exposure level
Risk-adjusted returns
Assets under management
Historical performance consistency
Fund manager experience
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund Units | 11.07% |
| Nippon India ETF Gold BeES | Mutual Fund Units | 10.98% |
| HDFC Bank Ltd | Banks | 8.52% |
| HDFC Bank Ltd | Banks | 8.30% |
| ICICI Bank Ltd | Banks | 7.16% |
| ICICI Bank Ltd | Banks | 7.09% |
| Reliance Industries Ltd | Refineries | 6.38% |
| Bharti Airtel Ltd | Telecomm-Service | 5.90% |
| Reliance Industries Ltd | Refineries | 5.71% |
| Infosys Ltd | IT - Software | 5.45% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹837.36 | 0.81% | 2.16% |
| ICICI Pru Multi-Asset Fund (G) | ₹761.27 | 0.80% | 2.10% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹152.57 | 1.61% | 2.69% |
| Quant Multi Asset Allocation Fund (G) | ₹142.28 | 1.59% | 2.57% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹140.61 | 1.61% | 2.69% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.43 | 1.59% | 2.57% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.99 | 1.31% | 2.77% |
| HDFC Multi-Asset Fund - Direct (G) | ₹79.84 | 1.14% | 2.01% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.90 | 1.29% | 2.67% |
| HDFC Multi-Asset Fund - (G) | ₹71.59 | 1.12% | 1.91% |
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