Canara Robeco Multi Asset Allocation Fund Reg G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Multi Asset Allocation Fund Reg 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 Reg G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.7
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 Reg G- NAV Chart
Canara Robeco Multi Asset Allocation Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | 0.84 | 3.78 | 6.57 | - | - | - | 6.99 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
Canara Robeco Multi Asset Allocation Fund Reg G- Latest Dividends
No Records Found
Canara Robeco Multi Asset Allocation Fund Reg 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 | 6.91 | 782100 | 78.80 |
| Equity | ICICI Bank | Banks | 5.54 | 454800 | 63.16 |
| Equity | Reliance Industr | Petroleum Products | 5.37 | 390600 | 61.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.97 | 269550 | 56.64 |
| Equity | Larsen & Toubro | Construction | 4.13 | 115600 | 47.04 |
| Equity | Infosys | IT - Software | 2.35 | 171800 | 26.80 |
| Equity | Bajaj Finance | Finance | 2.28 | 250720 | 26.01 |
| Equity | M & M | Automobiles | 1.92 | 58170 | 21.85 |
| Equity | SBI | Banks | 1.86 | 216862 | 21.23 |
| Equity | Titan Company | Consumer Durables | 1.82 | 52940 | 20.68 |
| Equity | Axis Bank | Banks | 1.80 | 160600 | 20.55 |
| Equity | Eternal Ltd | Retailing | 1.66 | 631380 | 18.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 94160 | 17.24 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 28750 | 16.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.43 | 43840 | 16.31 |
| Equity | Varun Beverages | Beverages | 1.37 | 325020 | 15.65 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 204100 | 15.19 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 40320 | 14.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24 | 62610 | 14.09 |
| Equity | Max Financial | Insurance | 1.20 | 80200 | 13.65 |
| Equity | Max Healthcare | Healthcare Services | 1.18 | 115989 | 13.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.18 | 29500 | 13.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 11190 | 12.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 17360 | 11.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 268560 | 11.05 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 81630 | 10.85 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.89 | 33367 | 10.18 |
| Equity | United Spirits | Beverages | 0.82 | 64240 | 9.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.73 | 24670 | 8.37 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 5650 | 8.24 |
| Equity | Havells India | Consumer Durables | 0.71 | 55770 | 8.04 |
| Equity | Trent | Retailing | 0.68 | 18370 | 7.80 |
| Equity | Avenue Super. | Retailing | 0.68 | 19320 | 7.72 |
| Equity | Persistent Syste | IT - Software | 0.62 | 11050 | 7.02 |
| Equity | Vishal Mega Mart | Retailing | 0.48 | 400000 | 5.43 |
| Equity | Mrs Bectors | Food Products | 0.40 | 34809 | 4.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 23850 | 4.33 |
| Equity | HDFC AMC | Capital Markets | 0.14 | 5880 | 1.57 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 183280 | 0.18 |
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