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Canara Robeco Multi Asset Allocation Fund Dir G

Canara Robeco Multi Asset Allocation Fund Dir G

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)

860.2

Invest wise with Expert advice

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Canara Robeco Multi Asset Allocation Fund Dir G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  10.15

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
-0.19
0.99
-
-
-
-
-
1.5
Category Avg
0.11
1.03
11.46
5.81
5.31
16.79
17.62
13.04
Category Best
1.77
4.19
18.48
21.49
15.7
26.15
32.45
37.21
Category Worst
-0.94
-0.74
4.25
-4.22
-7.36
8.82
7.26
1.3

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

InName Of The CompanyNo Of Shares
HDFC Bank3,91,050
ICICI Bank4,54,800
Reliance Industr3,90,600
Bharti Airtel2,69,550
Infosys3,12,600
Axis Bank2,34,350
Eternal Ltd6,61,380
Bajaj Finance1,59,670
Sun Pharma.Inds.88,900
M & M46,500
Max Healthcare1,15,989
UltraTech Cem.11,190
Interglobe Aviat21,210
Titan Company34,120
TVS Motor Co.39,800
Indian Hotels Co1,38,690
Torrent Pharma.30,540
Trent16,740
Mankind Pharma44,370
Varun Beverages1,89,250
Divi's Lab.12,600
Avenue Super.19,320
Info Edg.(India)53,350
P I Industries17,980
Havells India47,250
Dixon Technolog.3,990
ICICI Lombard26,900
United Spirits29,740
Bharat Electron77,890
PB Fintech.13,150
Persistent Sys3,850
HDFC AMC1,400
GE Vernova T&D3,000
Max Financial4,100

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.5239105078.26
EquityICICI BankBanks7.1645480065.75
EquityReliance IndustrPetroleum Products6.3839060058.61
EquityBharti AirtelTelecom - Services5.9026955054.16
EquityInfosysIT - Software5.4531260050.07
EquityLarsen & ToubroConstruction4.5011260041.32
EquityAxis BankBanks3.0623435028.10
EquityEternal LtdRetailing1.9066138017.47
EquityBajaj FinanceFinance1.6315967014.95
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.628890014.89
EquityM & MAutomobiles1.614650014.80
EquityMax HealthcareHealthcare Services1.6111598914.80
EquityUltraTech Cem.Cement & Cement Products1.471119013.53
EquityInterglobe AviatTransport Services1.382121012.67
EquityTitan CompanyConsumer Durables1.373412012.59
EquityTVS Motor Co.Automobiles1.263980011.61
EquityIndian Hotels CoLeisure Services1.1513869010.54
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.133054010.40
EquityTrentRetailing1.131674010.40
EquityMankind PharmaPharmaceuticals & Biotechnology1.124437010.29
EquityVarun BeveragesBeverages0.931892508.65
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.93126008.58
EquityAvenue Super.Retailing0.92193208.44
EquityInfo Edg.(India)Retailing0.86533507.94
EquityP I IndustriesFertilizers & Agrochemicals0.80179807.38
EquityHavells IndiaConsumer Durables0.80472507.32
EquityDixon Technolog.Consumer Durables0.6539905.97
EquityICICI LombardInsurance0.60269005.48
EquityUnited SpiritsBeverages0.46297404.24
EquityBharat ElectronAerospace & Defense0.36778903.28
EquityPB Fintech.Financial Technology (Fintech)0.26131502.39
EquityPersistent SysIT - Software0.2538502.32
EquityHDFC AMCCapital Markets0.0814000.72
EquityGE Vernova T&DElectrical Equipment0.0830000.70
EquityMax FinancialInsurance0.0741000.67
Debt Investments
Corporate DebtsBajaj Finance-/-2.76250025.36
Corporate DebtsHDB FINANC SER-/-2.75250025.22
Derivative Investments
DerivativesMargin on Derivatives-/-0.1201.15
Money Market Investments
T BillsTBILL-182D-/-5.32500000048.80
Commercial PaperICICI Securities-/-2.7050024.81
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Gold BeESExchange Traded Fund11.0712705000101.62
Indian Mutual FundsNippon I SilverExchange Traded Fund4.02360000036.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.88026.47
Net CA & OthersNet CA & Others-/-0.9608.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Amit Kadam
Auditors:
M.P.Chitale & Co.

OTHER INFORMATION

Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
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