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Canara Robeco Multi Ast Allc  IDCW-P

Canara Robeco Multi Ast Allc IDCW-P

4–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation12.8%
Sharpe Ratio0.09

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Nippon India ETF Gold BeESUtilities12.24%
TrepsUtilities8.21%
ICICI Bank LtdFinancial Services5.88%
HDFC Bank LtdFinancial Services4.35%
Bharti Airtel LtdServices3.73%
Eternal LtdConsumers2.74%
Max Healthcare Institute Ltd Ordinary SharesServices2.36%
India (Republic of)Utilities2.17%
Info Edge (India) LtdServices2.10%
Kotak Mahindra Bank LtdFinancial Services2.08%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AJ

Avnish Jain

Mr. Avnish Jain has experience of 32 years. Manages 117 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹3,894 Cr Holds a B.Tech degree.

Team

90 years

Combined Team Experience

AUM

₹ 12,726 Cr

Assets Under Management

EF
Ennette Fernandes
Co-Portfolio Manager

Ms. Ennette Fernandes has experience of 18 years. Manages 25 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹2,526 Cr Holds a PGDBM degree.

AK
Amit Kadam
Co-Portfolio Manager

Mr. Amit Kadam has experience of 17 years. Manages 34 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹6,306 Cr Holds a MMS degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.35%

iconRegulatory & Tax Information

INF760K01LI9
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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