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Fund Overview of Canara Robeco Multi Asset Allocation Fund Regular-idcw
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₹950.7 CrAUM
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₹10.86NAV
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2.17%Expense Ratio
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HybridFund Category
As on Fri Mar 06, 2026
Returns of Canara Robeco Multi Asset Allocation Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.55% | NA | 2.85% |
As on Fri Mar 06, 2026
Asset Allocation
equities
54.77%debt instruments
11.36%other assets or cash equivalents
17.78%Large Cap: 78.36%
Mid Cap: 17.93%
Small Cap: 3.71%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 06, 2026
Invest Now
Canara Robeco Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. Launched on 30 May 2025, the fund aims Long term capital appreciation. Investments in equity and equity related instruments, debt and money market instruments, Gold ETFs, Silver ETFs, Units issued by REITs and InvITs. It manages assets worth ₹950.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Canara Robeco Multi Asset Allocation Fund Regular-idcw
The portfolio allocation consists of 54.77% in equities, 11.36% in debt instruments, 17.78% in other assets or cash equivalents.Managed by Amit Kadam, it has delivered a return of 0.00% in the last year, a total return since inception of 5.70%.
Choosing an appropriate best sip plan has a vital role for systematic investing.
Kunal Jain
Mr. Jain is a B.Com and MBA (Marketing).
Ennette Fernandes
Ms. Fernandes is B.com & PGDBM
Amit Kadam
Mr. Kadam is a BE (Electronics), MMS (Finance)
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -2.21% | 1.12% | 21.46% | 20.05% | 15.07% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -2.28% | 0.88% | 20.27% | 18.84% | 13.97% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | -2.11% | -2.89% | 12.32% | 15.58% | 12.63% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -2.89% | -4.10% | 8.93% | 12.97% | 10.68% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -0.36% | -0.63% | 8.26% | 11.25% | 9.32% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Multi Asset Allocation Fund Regular-growth
|
₹951 | -3.49% | 0.37% | 4.56% | - | - |
|
Canara Robeco Multi Asset Allocation Fund Direct-growth
|
₹951 | -3.45% | 0.74% | 5.31% | - | - |
|
Canara Robeco Multi Asset Allocation Fund Direct-idcw
|
₹951 | -3.45% | 0.74% | 5.31% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹4,371 | ₹16.39 | 17.70% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹4,371 | ₹17.13 | 19.37% | - | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹73.11 | 18.84% | 13.97% | 13.46% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹38.82 | 20.05% | 15.07% | 14.15% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹53.64 | 15.58% | 12.63% | 12.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹41.92 | 12.97% | 10.68% | 10.71% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹17.01 | 19.17% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹17.21 | 19.55% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.63 | 11.25% | 9.32% | 9.00% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Etf Gold Bees Idcw | Unspecified | 13.99% | ₹177.41 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.83% | ₹141.10 Cr |
| Cash Margin | Unspecified | 10.76% | ₹136.50 Cr |
| Cash Margin | Unspecified | 11.17% | ₹127.33 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.12% | ₹126.74 Cr |
| Cash Margin | Unspecified | 10.57% | ₹126.06 Cr |
| Cash Margin | Unspecified | 11.39% | ₹124.03 Cr |
| Cash Margin | Unspecified | 11.39% | ₹124.03 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.13% | ₹121.17 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.13% | ₹121.17 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.65% | ₹119.09 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.65% | ₹119.09 Cr |
| Cash Margin | Unspecified | 11.00% | ₹112.45 Cr |
| Cash Margin | Unspecified | 11.00% | ₹112.45 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 10.98% | ₹104.44 Cr |
| Hdfc Bank Ltd | Financial | 8.30% | ₹78.92 Cr |
| Hdfc Bank Ltd | Financial | 6.91% | ₹78.80 Cr |
| Hdfc Bank Ltd | Financial | 6.50% | ₹77.52 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹77.22 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹77.22 Cr |
| Repo | Unspecified | 6.33% | ₹75.52 Cr |
| Repo | Unspecified | 5.89% | ₹74.65 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹74.38 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹74.38 Cr |
| Hdfc Bank Ltd | Financial | 5.73% | ₹72.68 Cr |
| Icici Bank Ltd | Financial | 7.09% | ₹67.37 Cr |
| Icici Bank Ltd | Financial | 5.54% | ₹63.16 Cr |
| Icici Bank Ltd | Financial | 4.86% | ₹61.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.14% | ₹61.34 Cr |
| Icici Bank Ltd | Financial | 6.00% | ₹61.31 Cr |
| Icici Bank Ltd | Financial | 6.00% | ₹61.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.37% | ₹61.23 Cr |
| Icici Bank Ltd | Financial | 5.62% | ₹61.18 Cr |
| Icici Bank Ltd | Financial | 5.62% | ₹61.18 Cr |
| Icici Bank Ltd | Financial | 5.12% | ₹61.08 Cr |
| Repo | Unspecified | 5.48% | ₹59.60 Cr |
| Repo | Unspecified | 5.48% | ₹59.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.33% | ₹58.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.33% | ₹58.06 Cr |
| Bharti Airtel Ltd | Technology | 4.76% | ₹56.76 Cr |
| Bharti Airtel Ltd | Technology | 4.97% | ₹56.65 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 5.45% | ₹55.67 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 5.45% | ₹55.67 Cr |
| Bharti Airtel Ltd | Technology | 5.09% | ₹55.38 Cr |
| Bharti Airtel Ltd | Technology | 5.09% | ₹55.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.30% | ₹54.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.71% | ₹54.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.21% | ₹53.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.21% | ₹53.28 Cr |
| Bharti Airtel Ltd | Technology | 4.19% | ₹53.07 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.63% | ₹52.77 Cr |
| Bharti Airtel Ltd | Technology | 5.43% | ₹51.60 Cr |
| Repo | Unspecified | 4.45% | ₹50.67 Cr |
| Bharti Airtel Ltd | Technology | 4.95% | ₹50.63 Cr |
| Bharti Airtel Ltd | Technology | 4.95% | ₹50.63 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.38% | ₹49.93 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.57% | ₹49.70 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.57% | ₹49.70 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.84% | ₹49.48 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.84% | ₹49.48 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 5.16% | ₹49.03 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.41% | ₹47.96 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.41% | ₹47.96 Cr |
| Larsen & Toubro Ltd | Industrials | 3.96% | ₹47.21 Cr |
| Infosys Ltd | Technology | 4.96% | ₹47.17 Cr |
| Larsen & Toubro Ltd | Industrials | 4.13% | ₹47.04 Cr |
| Larsen & Toubro Ltd | Industrials | 3.68% | ₹46.64 Cr |
| Larsen & Toubro Ltd | Industrials | 4.28% | ₹46.60 Cr |
| Larsen & Toubro Ltd | Industrials | 4.28% | ₹46.60 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.83% | ₹45.87 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.64% | ₹43.44 Cr |
| Repo | Unspecified | 4.17% | ₹42.61 Cr |
| Repo | Unspecified | 4.17% | ₹42.61 Cr |
| Larsen & Toubro Ltd | Industrials | 4.14% | ₹42.30 Cr |
| Larsen & Toubro Ltd | Industrials | 4.14% | ₹42.30 Cr |
| Larsen & Toubro Ltd | Industrials | 4.31% | ₹40.95 Cr |
| Repo | Unspecified | 4.24% | ₹40.34 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.32% | ₹29.46 Cr |
| Infosys Ltd | Technology | 2.26% | ₹28.66 Cr |
| Infosys Ltd | Technology | 2.26% | ₹27.01 Cr |
| Infosys Ltd | Technology | 2.35% | ₹26.80 Cr |
| Bajaj Finance Ltd | Financial | 2.21% | ₹26.40 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹26.15 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹26.15 Cr |
| Bajaj Finance Ltd | Financial | 2.28% | ₹26.01 Cr |
| Axis Bank Ltd | Financial | 2.02% | ₹25.57 Cr |
| Infosys Ltd | Technology | 2.34% | ₹25.47 Cr |
| Infosys Ltd | Technology | 2.34% | ₹25.47 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.67% | ₹25.39 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.23% | ₹25.37 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.33% | ₹25.34 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.33% | ₹25.34 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.48% | ₹25.34 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.48% | ₹25.34 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.12% | ₹25.27 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.21% | ₹25.13 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.98% | ₹25.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.10% | ₹25.09 Cr |
| Axis Bank Ltd | Financial | 2.63% | ₹25.04 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.20% | ₹25.03 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.63% | ₹25.03 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.30% | ₹25.02 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.30% | ₹25.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.97% | ₹24.99 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.44% | ₹24.96 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.44% | ₹24.96 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.09% | ₹24.96 Cr |
| Icici Securities Limited 91d Cp 13aug25 | Financial | 2.62% | ₹24.95 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹24.88 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.96% | ₹24.81 Cr |
| Infosys Ltd | Technology | 2.42% | ₹24.77 Cr |
| Infosys Ltd | Technology | 2.42% | ₹24.77 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.95% | ₹24.76 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 2.07% | ₹24.66 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 1.94% | ₹24.57 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 2.15% | ₹24.55 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 2.05% | ₹24.47 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 2.24% | ₹24.41 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 2.24% | ₹24.41 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 2.38% | ₹24.29 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 2.38% | ₹24.29 Cr |
| State Bank Of India | Financial | 1.84% | ₹23.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹21.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.81% | ₹21.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.80% | ₹21.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.69% | ₹21.42 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.68% | ₹21.33 Cr |
| State Bank Of India | Financial | 1.79% | ₹21.30 Cr |
| State Bank Of India | Financial | 1.86% | ₹21.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.66% | ₹21.06 Cr |
| Bajaj Finance Ltd | Financial | 2.04% | ₹20.85 Cr |
| Bajaj Finance Ltd | Financial | 2.04% | ₹20.85 Cr |
| Max Financial Services Ltd | Financial | 1.64% | ₹20.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹20.69 Cr |
| Axis Bank Ltd | Financial | 1.80% | ₹20.55 Cr |
| Zomato Ltd | Technology | 2.01% | ₹20.55 Cr |
| Zomato Ltd | Technology | 2.01% | ₹20.55 Cr |
| Axis Bank Ltd | Financial | 1.71% | ₹20.39 Cr |
| Zomato Ltd | Technology | 2.14% | ₹20.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.86% | ₹20.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.86% | ₹20.29 Cr |
| Zomato Ltd | Technology | 1.84% | ₹20.06 Cr |
| Zomato Ltd | Technology | 1.84% | ₹20.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.57% | ₹19.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.95% | ₹19.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.95% | ₹19.93 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.67% | ₹19.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹19.84 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹19.84 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹19.80 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹19.80 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.53% | ₹19.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.52% | ₹19.23 Cr |
| Zomato Ltd | Technology | 1.66% | ₹18.95 Cr |
| State Bank Of India | Financial | 1.73% | ₹18.82 Cr |
| State Bank Of India | Financial | 1.73% | ₹18.82 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.57% | ₹18.69 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.54% | ₹18.34 Cr |
| Axis Bank Ltd | Financial | 1.78% | ₹18.17 Cr |
| Axis Bank Ltd | Financial | 1.78% | ₹18.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.74% | ₹17.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.74% | ₹17.82 Cr |
| Zomato Ltd | Technology | 1.47% | ₹17.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.38% | ₹17.44 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.37% | ₹17.32 Cr |
| Zomato Ltd | Technology | 1.36% | ₹17.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹17.25 Cr |
| Interglobe Aviation Ltd | Industrials | 1.49% | ₹16.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.77% | ₹16.82 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹16.62 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.43% | ₹16.31 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.28% | ₹16.22 Cr |
| Interglobe Aviation Ltd | Industrials | 1.49% | ₹16.17 Cr |
| Interglobe Aviation Ltd | Industrials | 1.49% | ₹16.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.27% | ₹16.15 Cr |
| Interglobe Aviation Ltd | Industrials | 1.57% | ₹16.08 Cr |
| Interglobe Aviation Ltd | Industrials | 1.57% | ₹16.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.69% | ₹16.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹15.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹15.92 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.55% | ₹15.80 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.55% | ₹15.80 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.37% | ₹15.65 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.43% | ₹15.61 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.43% | ₹15.61 Cr |
| Interglobe Aviation Ltd | Industrials | 1.22% | ₹15.47 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.40% | ₹15.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.40% | ₹15.26 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.49% | ₹15.25 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.49% | ₹15.25 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.33% | ₹15.19 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.39% | ₹15.14 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.39% | ₹15.14 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.26% | ₹15.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.47% | ₹15.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.47% | ₹15.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.26% | ₹15.00 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.37% | ₹14.93 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.37% | ₹14.93 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.44% | ₹14.70 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.44% | ₹14.70 Cr |
| Info Edge (india) Ltd | Technology | 1.15% | ₹14.62 Cr |
| Max Financial Services Ltd | Financial | 1.22% | ₹14.61 Cr |
| Interglobe Aviation Ltd | Industrials | 1.22% | ₹14.55 Cr |
| Kei Industries Ltd | Industrials | 1.15% | ₹14.54 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.21% | ₹14.46 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.52% | ₹14.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.52% | ₹14.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.21% | ₹14.42 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.25% | ₹14.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.30% | ₹14.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.30% | ₹14.15 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.24% | ₹14.09 Cr |
| Bajaj Finance Ltd | Financial | 1.48% | ₹14.07 Cr |
| Pb Fintech Ltd | Financial | 1.10% | ₹13.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.36% | ₹13.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.36% | ₹13.86 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.27% | ₹13.81 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.27% | ₹13.81 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.15% | ₹13.75 Cr |
| Ultratech Cement Ltd | Materials | 1.44% | ₹13.71 Cr |
| Ultratech Cement Ltd | Materials | 1.34% | ₹13.68 Cr |
| Ultratech Cement Ltd | Materials | 1.34% | ₹13.68 Cr |
| Max Financial Services Ltd | Financial | 1.20% | ₹13.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.07% | ₹13.63 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹13.54 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.18% | ₹13.49 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹13.45 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.18% | ₹13.40 Cr |
| Ultratech Cement Ltd | Materials | 1.23% | ₹13.37 Cr |
| Ultratech Cement Ltd | Materials | 1.23% | ₹13.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.22% | ₹13.31 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.22% | ₹13.31 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.39% | ₹13.19 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹13.19 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.09% | ₹13.02 Cr |
| Ultratech Cement Ltd | Materials | 1.14% | ₹12.98 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.27% | ₹12.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.27% | ₹12.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.09% | ₹12.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.27% | ₹12.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.27% | ₹12.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.01% | ₹12.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹12.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹12.58 Cr |
| Info Edge (india) Ltd | Technology | 1.05% | ₹12.54 Cr |
| Net Receivables | Unspecified | 1.07% | ₹12.39 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.97% | ₹12.25 Cr |
| United Spirits Ltd | Consumer Staples | 0.96% | ₹12.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.00% | ₹11.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.07% | ₹11.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.07% | ₹11.70 Cr |
| Max Financial Services Ltd | Financial | 1.07% | ₹11.68 Cr |
| Max Financial Services Ltd | Financial | 1.07% | ₹11.68 Cr |
| Net Receivables | Unspecified | 0.91% | ₹11.47 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.90% | ₹11.47 Cr |
| Bharat Electronics Ltd | Industrials | 1.05% | ₹11.44 Cr |
| Bharat Electronics Ltd | Industrials | 1.05% | ₹11.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.20% | ₹11.42 Cr |
| Bharat Electronics Ltd | Industrials | 0.95% | ₹11.33 Cr |
| Info Edge (india) Ltd | Technology | 1.03% | ₹11.25 Cr |
| Info Edge (india) Ltd | Technology | 1.03% | ₹11.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.99% | ₹11.24 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.17% | ₹11.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.17% | ₹11.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.93% | ₹11.10 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹11.06 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.16% | ₹10.99 Cr |
| Info Edge (india) Ltd | Technology | 0.95% | ₹10.86 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹10.85 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹10.85 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.96% | ₹10.46 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.96% | ₹10.46 Cr |
| State Bank Of India | Financial | 1.02% | ₹10.46 Cr |
| State Bank Of India | Financial | 1.02% | ₹10.46 Cr |
| Net Receivables | Unspecified | 1.00% | ₹10.42 Cr |
| Net Receivables | Unspecified | 1.00% | ₹10.42 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.02% | ₹10.40 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.02% | ₹10.40 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.81% | ₹10.32 Cr |
| United Spirits Ltd | Consumer Staples | 0.86% | ₹10.28 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.89% | ₹10.18 Cr |
| Net Receivables | Unspecified | 0.95% | ₹10.06 Cr |
| Net Receivables | Unspecified | 0.95% | ₹10.06 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.83% | ₹9.89 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 0.78% | ₹9.84 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 0.82% | ₹9.80 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.77% | ₹9.76 Cr |
| Info Edge (india) Ltd | Technology | 0.94% | ₹9.65 Cr |
| Info Edge (india) Ltd | Technology | 0.94% | ₹9.65 Cr |
| Pi Industries Ltd | Materials | 1.00% | ₹9.49 Cr |
| United Spirits Ltd | Consumer Staples | 0.82% | ₹9.33 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.90% | ₹9.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.90% | ₹9.22 Cr |
| Pi Industries Ltd | Materials | 0.71% | ₹9.00 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.87% | ₹8.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.87% | ₹8.85 Cr |
| Pi Industries Ltd | Materials | 0.81% | ₹8.83 Cr |
| Pi Industries Ltd | Materials | 0.81% | ₹8.83 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.80% | ₹8.75 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.80% | ₹8.75 Cr |
| Pi Industries Ltd | Materials | 0.85% | ₹8.67 Cr |
| Pi Industries Ltd | Materials | 0.85% | ₹8.67 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.85% | ₹8.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.85% | ₹8.65 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹8.62 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹8.62 Cr |
| Trent Ltd | Consumer Discretionary | 0.84% | ₹8.59 Cr |
| Trent Ltd | Consumer Discretionary | 0.84% | ₹8.59 Cr |
| Max Financial Services Ltd | Financial | 0.84% | ₹8.59 Cr |
| Max Financial Services Ltd | Financial | 0.84% | ₹8.59 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹8.40 Cr |
| Pi Industries Ltd | Materials | 0.73% | ₹8.38 Cr |
| Havells India Ltd | Consumer Discretionary | 0.82% | ₹8.38 Cr |
| Havells India Ltd | Consumer Discretionary | 0.82% | ₹8.38 Cr |
| Net Receivables | Unspecified | 0.88% | ₹8.34 Cr |
| Havells India Ltd | Consumer Discretionary | 0.77% | ₹8.33 Cr |
| Havells India Ltd | Consumer Discretionary | 0.77% | ₹8.33 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.87% | ₹8.31 Cr |
| Pb Fintech Ltd | Financial | 0.70% | ₹8.30 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.65% | ₹8.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.72% | ₹8.25 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.87% | ₹8.24 Cr |
| United Spirits Ltd | Consumer Staples | 0.75% | ₹8.12 Cr |
| United Spirits Ltd | Consumer Staples | 0.75% | ₹8.12 Cr |
| Havells India Ltd | Consumer Discretionary | 0.71% | ₹8.04 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.74% | ₹8.02 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.74% | ₹8.02 Cr |
| Pi Industries Ltd | Materials | 0.67% | ₹7.99 Cr |
| Trent Ltd | Consumer Discretionary | 0.66% | ₹7.86 Cr |
| Trent Ltd | Consumer Discretionary | 0.69% | ₹7.81 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.68% | ₹7.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.81% | ₹7.66 Cr |
| Kei Industries Ltd | Industrials | 0.64% | ₹7.63 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.63% | ₹7.56 Cr |
| Info Edge (india) Ltd | Technology | 0.78% | ₹7.43 Cr |
| Havells India Ltd | Consumer Discretionary | 0.75% | ₹7.09 Cr |
| Persistent Systems Ltd | Technology | 0.62% | ₹7.02 Cr |
| Trent Ltd | Consumer Discretionary | 0.55% | ₹6.95 Cr |
| Persistent Systems Ltd | Technology | 0.58% | ₹6.93 Cr |
| Persistent Systems Ltd | Technology | 0.53% | ₹6.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.51% | ₹6.53 Cr |
| Net Receivables | Unspecified | 0.50% | ₹6.14 Cr |
| Havells India Ltd | Consumer Discretionary | 0.50% | ₹6.02 Cr |
| Persistent Systems Ltd | Technology | 0.52% | ₹5.65 Cr |
| Persistent Systems Ltd | Technology | 0.52% | ₹5.65 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.48% | ₹5.43 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹5.18 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.49% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.49% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.46% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.46% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.44% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.42% | ₹5.01 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.39% | ₹5.00 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.39% | ₹4.91 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.41% | ₹4.89 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.43% | ₹4.66 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.43% | ₹4.66 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.40% | ₹4.53 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.43% | ₹4.38 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.43% | ₹4.38 Cr |
| Pb Fintech Ltd | Financial | 0.38% | ₹4.34 Cr |
| Pb Fintech Ltd | Financial | 0.39% | ₹4.26 Cr |
| Pb Fintech Ltd | Financial | 0.39% | ₹4.26 Cr |
| Bharat Electronics Ltd | Industrials | 0.43% | ₹4.13 Cr |
| Pb Fintech Ltd | Financial | 0.40% | ₹4.06 Cr |
| Pb Fintech Ltd | Financial | 0.40% | ₹4.06 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.34% | ₹4.01 Cr |
| United Spirits Ltd | Consumer Staples | 0.42% | ₹3.99 Cr |
| United Spirits Ltd | Consumer Staples | 0.39% | ₹3.94 Cr |
| United Spirits Ltd | Consumer Staples | 0.39% | ₹3.94 Cr |
| Havells India Ltd | Consumer Discretionary | 0.29% | ₹3.70 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.34% | ₹3.21 Cr |
| Pb Fintech Ltd | Financial | 0.25% | ₹2.38 Cr |
| Persistent Systems Ltd | Technology | 0.21% | ₹1.99 Cr |
| Persistent Systems Ltd | Technology | 0.18% | ₹1.86 Cr |
| Persistent Systems Ltd | Technology | 0.18% | ₹1.86 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.16% | ₹1.63 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.16% | ₹1.63 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.15% | ₹1.58 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.15% | ₹1.58 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.14% | ₹1.57 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.13% | ₹1.57 Cr |
| Others Mrgn Money | Unspecified | 0.10% | ₹0.98 Cr |
| Ge T&d India Ltd | Industrials | 0.09% | ₹0.82 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.08% | ₹0.79 Cr |
| Max Financial Services Ltd | Financial | 0.06% | ₹0.62 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.19 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.19 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.19 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.19 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.19 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | -0.14% | ₹-1.74 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -0.18% | ₹-2.31 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.35% | ₹-4.18 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.38% | ₹-4.38 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.41% | ₹-4.41 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.41% | ₹-4.41 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.46% | ₹-5.88 Cr |
| Mankind Pharma Ltd. | Healthcare | -0.90% | ₹-11.51 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.35% | ₹-17.16 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.72% | ₹-17.56 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.72% | ₹-17.56 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.76% | ₹-18.03 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.76% | ₹-18.03 Cr |
| Hdfc Bank Ltd.^ | Financial | -1.68% | ₹-18.27 Cr |
| Hdfc Bank Ltd.^ | Financial | -1.68% | ₹-18.27 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.54% | ₹-18.32 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.63% | ₹-18.63 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.52% | ₹-19.31 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.83% | ₹-19.87 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.83% | ₹-19.87 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.76% | ₹-20.06 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.69% | ₹-20.11 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.06% | ₹-21.09 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.06% | ₹-21.09 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.69% | ₹-21.48 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.11% | ₹-22.98 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.11% | ₹-22.98 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.12% | ₹-24.21 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.03% | ₹-24.23 Cr |
| Icici Bank Ltd Futures | Financial | -2.14% | ₹-25.53 Cr |
| Icici Bank Ltd^ | Financial | -2.35% | ₹-25.61 Cr |
| Icici Bank Ltd^ | Financial | -2.35% | ₹-25.61 Cr |
| Icici Bank Ltd Futures | Financial | -2.51% | ₹-25.65 Cr |
| Icici Bank Ltd Futures | Financial | -2.51% | ₹-25.65 Cr |
| Icici Bank Ltd Futures | Financial | -2.03% | ₹-25.74 Cr |
| Icici Bank Ltd Futures | Financial | -2.31% | ₹-26.38 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.95% | ₹-30.13 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.95% | ₹-30.13 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.48% | ₹-31.38 Cr |
| Bharti Airtel Ltd Futures | Technology | -3.02% | ₹-32.89 Cr |
| Bharti Airtel Ltd Futures | Technology | -3.02% | ₹-32.89 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.95% | ₹-33.66 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.83% | ₹-33.70 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹38.82 | 20.05% | 15.07% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹73.11 | 18.84% | 13.97% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹53.64 | 15.58% | 12.63% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹41.92 | 12.97% | 10.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.63 | 11.25% | 9.32% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Multi Asset Allocation Fund Regular-idcw
What is the current AUM of Canara Robeco Multi Asset Allocation Fund Regular-idcw?
As of Thu Jul 31, 2025, Canara Robeco Multi Asset Allocation Fund Regular-idcw manages assets worth ₹950.7 crore
How has Canara Robeco Multi Asset Allocation Fund Regular-idcw performed recently?
- 3 Months: 4.55%
- 6 Months: 0.00%
What is the long-term performance of Canara Robeco Multi Asset Allocation Fund Regular-idcw?
- Since Inception: 5.70%
What is the portfolio composition of Canara Robeco Multi Asset Allocation Fund Regular-idcw?
Equity: 54.77%, Debt: 11.36%, Commodities: 16.10%, Others: 17.78%.
Who manages Canara Robeco Multi Asset Allocation Fund Regular-idcw?
Canara Robeco Multi Asset Allocation Fund Regular-idcw is managed by Amit Kadam from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Multi Asset Allocation Fund Regular-idcw?
Large Cap: 78.36%, Mid Cap: 17.93%, Small Cap: 3.71%.
Which are the top companies Canara Robeco Multi Asset Allocation Fund Regular-idcw has invested in?
- Nippon India ETF Gold BeES IDCW – 13.99% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 11.83% of the fund's portfolio
- Cash Margin – 10.76% of the fund's portfolio
- Cash Margin – 11.17% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 11.12% of the fund's portfolio
Which are the major sectors Canara Robeco Multi Asset Allocation Fund Regular-idcw focuses on?
- Unspecified – 253.48% of the fund's portfolio
- Financial – 231.55% of the fund's portfolio
- Consumer Discretionary – 69.39% of the fund's portfolio
- Technology – 66.13% of the fund's portfolio
- Healthcare – 57.42% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
