Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | - | 8395 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | - | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 200 TR INR | null |
No of Holdings | - | 89 | ||
Top 5 Holdings | - | HDFC Bank Ltd (3.08%) Reliance Industries Ltd (2.91%) Restaurant Brands Asia Ltd Ordinary Shares (1.99%) ITC Ltd (1.89%) HCL Technologies Ltd (1.52%) | ||
No of Sectors | - | 13 | ||
Top 3 Sectors | - | Corporate (73.34%) Financial Services (24.8%) Government (16.64%) | ||
Equity % | - | 47.84% | ||
Debt % | - | 37.73% | ||
P/E | - | 21.33 | ||
P/B | - | 2.45 | ||
Credit Quality | - | - | ||
Modified Duration | - | 4 | ||
YTM | - | 7.55 |
1-Month Return | - | 2.76% | ||
3-Month Return | - | 8.01% | ||
6-Month Return | - | 7.94% | ||
1-Year Return | - | 10.7% | ||
3-Year Return | - | 19.58% | ||
5-Year Return | - | 16.1% |
Sharpe | - | 1.36 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 7.39 | ||
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 | Ennette Fernandes,Kunal Jain | Dinesh Balachandran,Mansi Sajeja |