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)
: 1022.08
Canara Robeco Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 10.86
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 | 2.06 | 4.22 | 7.2 | - | - | - | - | 8.59 |
| Category Avg | 1.03 | 1.23 | 2.27 | 8.7 | 4.77 | 15.03 | 16.69 | 13.06 |
| Category Best | 2.69 | 7.6 | 11.04 | 20.68 | 17.64 | 25.05 | 36.35 | 36.18 |
| Category Worst | -0.6 | -1.72 | -2.84 | 3.25 | -9.45 | 6.94 | 7.4 | 1.36 |
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
Hind.Aeronautics26,500
SBI1,19,862
Out
InName Of The CompanyNo Of Shares
ICICI Lombard26,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.28 | 782100 | 74.37 |
| Equity | ICICI Bank | Banks | 6.00 | 454800 | 61.30 |
| Equity | Reliance Industr | Petroleum Products | 5.21 | 390600 | 53.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.95 | 269550 | 50.63 |
| Equity | Larsen & Toubro | Construction | 4.14 | 115600 | 42.29 |
| Equity | Infosys | IT - Software | 2.42 | 171800 | 24.77 |
| Equity | Bajaj Finance | Finance | 2.04 | 208720 | 20.84 |
| Equity | Eternal Ltd | Retailing | 2.01 | 631380 | 20.55 |
| Equity | M & M | Automobiles | 1.95 | 58170 | 19.93 |
| Equity | Axis Bank | Banks | 1.78 | 160600 | 18.17 |
| Equity | Titan Company | Consumer Durables | 1.74 | 52940 | 17.82 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 28750 | 16.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 43840 | 15.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.49 | 62610 | 15.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 94160 | 15.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.44 | 204100 | 14.70 |
| Equity | TVS Motor Co. | Automobiles | 1.36 | 40320 | 13.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 11190 | 13.67 |
| Equity | Varun Beverages | Beverages | 1.27 | 292020 | 12.95 |
| Equity | Max Healthcare | Healthcare Services | 1.27 | 115989 | 12.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 26500 | 12.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 268560 | 10.84 |
| Equity | SBI | Banks | 1.02 | 119862 | 10.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.02 | 33367 | 10.40 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 73730 | 9.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 5650 | 9.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 15560 | 8.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.85 | 24670 | 8.66 |
| Equity | Avenue Super. | Retailing | 0.85 | 19320 | 8.64 |
| Equity | Max Financial | Insurance | 0.84 | 54500 | 8.58 |
| Equity | Trent | Retailing | 0.84 | 18370 | 8.59 |
| Equity | Havells India | Consumer Durables | 0.82 | 55770 | 8.37 |
| Equity | Mrs Bectors | Food Products | 0.43 | 34809 | 4.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.40 | 23850 | 4.05 |
| Equity | United Spirits | Beverages | 0.39 | 29740 | 3.93 |
| Equity | Persistent Syste | IT - Software | 0.18 | 3850 | 1.85 |
| Equity | HDFC AMC | Capital Markets | 0.16 | 2940 | 1.62 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 183280 | 0.18 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 2.48 | 2500 | 25.33 |
| Corporate Debts | Bajaj Housing | -/- | 2.44 | 2500 | 24.96 |
| Corporate Debts | Bajaj Housing | -/- | 0.49 | 500 | 5.02 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.06 | 0 | 0.68 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.84 | 5000000 | 49.47 |
| Certificate of Deposits | N A B A R D | -/- | 2.38 | 500 | 24.28 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | Exchange Traded Fund | 11.65 | 12424507 | 119.08 |
| Indian Mutual Funds | Nippon I Silver | Exchange Traded Fund | 5.45 | 4091300 | 55.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.17 | 0 | 42.60 |
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 9.73 |
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.):
1,19,726.86
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:
