Canara Robeco Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Multi Asset Allocation Fund Dir G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-May-2025
Fund Manager
: Amit Kadam
Net Assets (Rs. cr)
: 1088.35
Canara Robeco Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 10.79
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment Nil - if redeemed/switched out after 365 days from the date of allotment.
Canara Robeco Multi Asset Allocation Fund Dir G- NAV Chart
Canara Robeco Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.59 | 1.12 | 6.6 | - | - | - | - | 8.1 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
Canara Robeco Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Canara Robeco Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.09 | 782100 | 77.21 |
| Equity | ICICI Bank | Banks | 5.62 | 454800 | 61.18 |
| Equity | Reliance Industr | Petroleum Products | 5.33 | 390600 | 58.05 |
| Equity | Bharti Airtel | Telecom - Services | 5.09 | 269550 | 55.37 |
| Equity | Larsen & Toubro | Construction | 4.28 | 115600 | 46.59 |
| Equity | Bajaj Finance | Finance | 2.40 | 250720 | 26.14 |
| Equity | Infosys | IT - Software | 2.34 | 171800 | 25.46 |
| Equity | M & M | Automobiles | 1.86 | 58170 | 20.28 |
| Equity | Eternal Ltd | Retailing | 1.84 | 631380 | 20.06 |
| Equity | Titan Company | Consumer Durables | 1.82 | 52940 | 19.83 |
| Equity | Axis Bank | Banks | 1.82 | 160600 | 19.79 |
| Equity | SBI | Banks | 1.73 | 200862 | 18.82 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 28750 | 16.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 94160 | 15.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.43 | 43840 | 15.60 |
| Equity | Varun Beverages | Beverages | 1.40 | 325020 | 15.26 |
| Equity | Indian Hotels Co | Leisure Services | 1.39 | 204100 | 15.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.37 | 62610 | 14.92 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 40320 | 14.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.27 | 29500 | 13.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 11190 | 13.36 |
| Equity | Max Healthcare | Healthcare Services | 1.22 | 115989 | 13.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 17360 | 11.69 |
| Equity | Max Financial | Insurance | 1.07 | 75500 | 11.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 268560 | 11.44 |
| Equity | Info Edg.(India) | Retailing | 1.03 | 81630 | 11.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 33367 | 10.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 24670 | 8.82 |
| Equity | Dixon Technolog. | Consumer Durables | 0.80 | 5650 | 8.75 |
| Equity | Trent | Retailing | 0.79 | 18370 | 8.62 |
| Equity | Havells India | Consumer Durables | 0.77 | 55770 | 8.33 |
| Equity | United Spirits | Beverages | 0.75 | 56740 | 8.12 |
| Equity | Avenue Super. | Retailing | 0.74 | 19320 | 8.02 |
| Equity | Persistent Syste | IT - Software | 0.52 | 9550 | 5.65 |
| Equity | Mrs Bectors | Food Products | 0.43 | 34809 | 4.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.39 | 23850 | 4.25 |
| Equity | HDFC AMC | Capital Markets | 0.15 | 2940 | 1.58 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 183280 | 0.18 |
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