Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 3/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 951 Cr | 9659 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.56% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 200 TR INR | null |
No of Holdings | 45 | 94 | ||
Top 5 Holdings | HDFC Bank Ltd (8.3%) ICICI Bank Ltd (7.09%) Reliance Industries Ltd (5.71%) Bharti Airtel Ltd (5.43%) Infosys Ltd (4.96%) | HDFC Bank Ltd (2.85%) Reliance Industries Ltd (2.53%) Restaurant Brands Asia Ltd Ordinary Shares (1.77%) ITC Ltd (1.66%) Privi Speciality Chemicals Ltd (1.65%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (31.03%) Corporate (28.56%) Government (27.78%) | Corporate (70.11%) Financial Services (28.87%) Government (16.91%) | ||
Equity % | 65.88% | 49.67% | ||
Debt % | 10.46% | 33.93% | ||
P/E | 29.01 | 21.23 | ||
P/B | 4.52 | 2.4 | ||
Credit Quality | - | - | ||
Modified Duration | 0.67 | 3.53 | ||
YTM | 5.93 | 7.43 |
1-Month Return | 0.39% | -0.92% | ||
3-Month Return | - | 2.08% | ||
6-Month Return | - | 9.66% | ||
1-Year Return | - | 7.4% | ||
3-Year Return | - | 16.62% | ||
5-Year Return | - | 15.05% |
Sharpe | - | 1.5 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 6.66 | ||
Information Ratio | - | - |
Description | Canara Robeco Multi Asset Allocation Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Multi Asset Allocation Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Kunal Jain,Ennette Fernandes,Amit Kadam | Mansi Sajeja,Vandna Soni,Dinesh Balachandran |