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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)

950.74

Invest wise with Expert advice

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Canara Robeco Multi Asset Allocation Fund Dir G - Nav Details

Nav Date

:  08-Sep-2025

NAV [Rs.]

:  10.33

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
0.87
2.27
2.78
-
-
-
-
3.3
Category Avg
0.58
1.78
0.5
10.36
2.05
13.32
16.44
12.31
Category Best
2.23
6.15
6.51
19.81
15.91
23.59
27.73
36.23
Category Worst
-0.15
-0.34
-3.02
0.05
-13.15
5.25
7.3
0.75

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
Dr Lal Pathlabs21,000

Out

InName Of The CompanyNo Of Shares
GE Vernova T&D3,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.6578210074.42
EquityICICI BankBanks6.5345480063.57
EquityReliance IndustrPetroleum Products5.4539060053.01
EquityBharti AirtelTelecom - Services5.2326955050.91
EquityInfosysIT - Software4.7231260045.93
EquityLarsen & ToubroConstruction4.1711260040.54
EquityAxis BankBanks2.5223435024.49
EquityEternal LtdRetailing2.0463138019.82
EquityM & MAutomobiles1.915817018.61
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.549416015.01
EquityTVS Motor Co.Automobiles1.544582015.01
EquityTitan CompanyConsumer Durables1.504024014.60
EquityUltraTech Cem.Cement & Cement Products1.451119014.14
EquityBajaj FinanceFinance1.4415967014.01
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.413864013.75
EquityMankind PharmaPharmaceuticals & Biotechnology1.415537013.68
EquityMax HealthcareHealthcare Services1.3811598913.38
EquityInterglobe AviatTransport Services1.322275012.84
EquityVarun BeveragesBeverages1.2324628011.99
EquityIndian Hotels CoLeisure Services1.1715061011.42
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.98155609.54
EquityAvenue Super.Retailing0.93193209.18
EquityP I IndustriesFertilizers & Agrochemicals0.93246709.11
EquityTrentRetailing0.91167408.86
EquityDixon Technolog.Consumer Durables0.8851508.59
EquityInfo Edg.(India)Retailing0.87623508.46
EquityHavells IndiaConsumer Durables0.74472507.20
EquityBharat ElectronAerospace & Defense0.731929007.12
EquityDr Lal PathlabsHealthcare Services0.71210006.94
EquityMax FinancialInsurance0.66400506.41
EquityICICI LombardInsurance0.51269004.94
EquityUnited SpiritsBeverages0.40297403.89
EquityMrs BectorsFood Products0.39274693.79
EquityPB Fintech.Financial Technology (Fintech)0.24131502.32
EquityPersistent SysIT - Software0.2138502.04
EquityHDFC AMCCapital Markets0.1729401.60
Preference SharesTVS Motor Co.-/-0.021832800.18
Debt Investments
Corporate DebtsBajaj Finance-/-2.60250025.32
Corporate DebtsBajaj Housing-/-2.57250024.97
Derivative Investments
DerivativesMargin on Derivatives-/-0.0800.79
Money Market Investments
T BillsTBILL-182D-/-5.06500000049.25
Certificate of DepositsN A B A R D-/-2.4850024.16
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Gold BeESExchange Traded Fund11.1412705000108.42
Indian Mutual FundsNippon I SilverExchange Traded Fund5.01429130048.74
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.00038.89
Net CA & OthersNet CA & Others-/-1.14010.95

Invest wise with Expert advice

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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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