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)
: 860.2
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 | |||||
| Equity | HDFC Bank | Banks | 8.52 | 391050 | 78.26 |
| Equity | ICICI Bank | Banks | 7.16 | 454800 | 65.75 |
| Equity | Reliance Industr | Petroleum Products | 6.38 | 390600 | 58.61 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 269550 | 54.16 |
| Equity | Infosys | IT - Software | 5.45 | 312600 | 50.07 |
| Equity | Larsen & Toubro | Construction | 4.50 | 112600 | 41.32 |
| Equity | Axis Bank | Banks | 3.06 | 234350 | 28.10 |
| Equity | Eternal Ltd | Retailing | 1.90 | 661380 | 17.47 |
| Equity | Bajaj Finance | Finance | 1.63 | 159670 | 14.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 88900 | 14.89 |
| Equity | M & M | Automobiles | 1.61 | 46500 | 14.80 |
| Equity | Max Healthcare | Healthcare Services | 1.61 | 115989 | 14.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 11190 | 13.53 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 21210 | 12.67 |
| Equity | Titan Company | Consumer Durables | 1.37 | 34120 | 12.59 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 39800 | 11.61 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 138690 | 10.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 30540 | 10.40 |
| Equity | Trent | Retailing | 1.13 | 16740 | 10.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.12 | 44370 | 10.29 |
| Equity | Varun Beverages | Beverages | 0.93 | 189250 | 8.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 12600 | 8.58 |
| Equity | Avenue Super. | Retailing | 0.92 | 19320 | 8.44 |
| Equity | Info Edg.(India) | Retailing | 0.86 | 53350 | 7.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.80 | 17980 | 7.38 |
| Equity | Havells India | Consumer Durables | 0.80 | 47250 | 7.32 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 3990 | 5.97 |
| Equity | ICICI Lombard | Insurance | 0.60 | 26900 | 5.48 |
| Equity | United Spirits | Beverages | 0.46 | 29740 | 4.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.36 | 77890 | 3.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 13150 | 2.39 |
| Equity | Persistent Sys | IT - Software | 0.25 | 3850 | 2.32 |
| Equity | HDFC AMC | Capital Markets | 0.08 | 1400 | 0.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.08 | 3000 | 0.70 |
| Equity | Max Financial | Insurance | 0.07 | 4100 | 0.67 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 2.76 | 2500 | 25.36 |
| Corporate Debts | HDB FINANC SER | -/- | 2.75 | 2500 | 25.22 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.12 | 0 | 1.15 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 5.32 | 5000000 | 48.80 |
| Commercial Paper | ICICI Securities | -/- | 2.70 | 500 | 24.81 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | Exchange Traded Fund | 11.07 | 12705000 | 101.62 |
| Indian Mutual Funds | Nippon I Silver | Exchange Traded Fund | 4.02 | 3600000 | 36.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.88 | 0 | 26.47 |
| Net CA & Others | Net CA & Others | -/- | 0.96 | 0 | 8.37 |
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
Email:
Website:
