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Canara Robeco Multi Asset Allocation Fund Reg G

Canara Robeco Multi Asset Allocation Fund Reg G

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)

918.19

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Canara Robeco Multi Asset Allocation Fund Reg G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.1

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
-0.09
-0.29
-
-
-
-
-
1.3
Category Avg
-0.4
-1.52
3.27
4.89
4.84
14.23
16.7
12.37
Category Best
1.98
2.03
9.8
12.94
16.81
23.23
27.3
36.14
Category Worst
-1.33
-3.67
0.17
-5.41
-8.12
6.17
6.86
-0.12

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

InName Of The CompanyNo Of Shares
Mrs Bectors21,259

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 BankBanks8.3039105078.92
EquityICICI BankBanks7.0945480067.37
EquityReliance IndustrPetroleum Products5.7139060054.30
EquityBharti AirtelTelecom - Services5.4326955051.60
EquityInfosysIT - Software4.9631260047.17
EquityLarsen & ToubroConstruction4.3111260040.94
EquityAxis BankBanks2.6323435025.03
EquityEternal LtdRetailing2.1466138020.35
EquityM & MAutomobiles1.775250016.81
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.699416016.07
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.523864014.45
EquityMax HealthcareHealthcare Services1.5211598914.45
EquityBajaj FinanceFinance1.4815967014.07
EquityUltraTech Cem.Cement & Cement Products1.441119013.70
EquityInterglobe AviatTransport Services1.412275013.44
EquityMankind PharmaPharmaceuticals & Biotechnology1.395137013.18
EquityTitan CompanyConsumer Durables1.203412011.42
EquityIndian Hotels CoLeisure Services1.1715061011.15
EquityTVS Motor Co.Automobiles1.173980011.15
EquityVarun BeveragesBeverages1.1621025010.98
EquityP I IndustriesFertilizers & Agrochemicals1.00223309.49
EquityTrentRetailing0.88167408.40
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.87126008.31
EquityAvenue Super.Retailing0.87193208.24
EquityDixon Technolog.Consumer Durables0.8145507.66
EquityInfo Edg.(India)Retailing0.78533507.42
EquityHavells IndiaConsumer Durables0.75472507.09
EquityICICI LombardInsurance0.55269005.18
EquityBharat ElectronAerospace & Defense0.431078904.13
EquityUnited SpiritsBeverages0.42297403.98
EquityMrs BectorsFood Products0.34212593.21
EquityPB Fintech.Financial Technology (Fintech)0.25131502.38
EquityPersistent SysIT - Software0.2138501.98
EquityGE Vernova T&DElectrical Equipment0.0930000.81
EquityHDFC AMCCapital Markets0.0814000.79
EquityMax FinancialInsurance0.0641000.61
Debt Investments
Corporate DebtsBajaj Finance-/-2.67250025.38
Corporate DebtsBajaj Housing-/-2.63250025.02
Derivative Investments
DerivativesMargin on Derivatives-/-0.1000.98
Money Market Investments
T BillsTBILL-182D-/-5.16500000049.03
Commercial PaperICICI Securities-/-2.6250024.94
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Gold BeESExchange Traded Fund10.9812705000104.43
Indian Mutual FundsNippon I SilverExchange Traded Fund4.83429130045.87
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.24040.34
Net CA & OthersNet CA & Others-/-0.8808.33

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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