Canara Robeco Multi Asset Allocation Fund Reg IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Multi Asset Allocation Fund Reg IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-May-2025
Fund Manager
: Amit Kadam
Net Assets (Rs. cr)
: 973.02
Canara Robeco Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.34
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 IDCW- NAV Chart
Canara Robeco Multi Asset Allocation Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 2.17 | 3.4 | - | - | - | - | 3.4 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
Canara Robeco Multi Asset Allocation Fund Reg IDCW- Latest Dividends
No Records Found
Canara Robeco Multi Asset Allocation Fund Reg IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 7.65 | 782100 | 74.42 |
| Equity | ICICI Bank | Banks | 6.53 | 454800 | 63.57 |
| Equity | Reliance Industr | Petroleum Products | 5.45 | 390600 | 53.01 |
| Equity | Bharti Airtel | Telecom - Services | 5.23 | 269550 | 50.91 |
| Equity | Infosys | IT - Software | 4.72 | 312600 | 45.93 |
| Equity | Larsen & Toubro | Construction | 4.17 | 112600 | 40.54 |
| Equity | Axis Bank | Banks | 2.52 | 234350 | 24.49 |
| Equity | Eternal Ltd | Retailing | 2.04 | 631380 | 19.82 |
| Equity | M & M | Automobiles | 1.91 | 58170 | 18.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 94160 | 15.01 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 45820 | 15.01 |
| Equity | Titan Company | Consumer Durables | 1.50 | 40240 | 14.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 11190 | 14.14 |
| Equity | Bajaj Finance | Finance | 1.44 | 159670 | 14.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 38640 | 13.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.41 | 55370 | 13.68 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 115989 | 13.38 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 22750 | 12.84 |
| Equity | Varun Beverages | Beverages | 1.23 | 246280 | 11.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.17 | 150610 | 11.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 15560 | 9.54 |
| Equity | Avenue Super. | Retailing | 0.93 | 19320 | 9.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 24670 | 9.11 |
| Equity | Trent | Retailing | 0.91 | 16740 | 8.86 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 5150 | 8.59 |
| Equity | Info Edg.(India) | Retailing | 0.87 | 62350 | 8.46 |
| Equity | Havells India | Consumer Durables | 0.74 | 47250 | 7.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 192900 | 7.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.71 | 21000 | 6.94 |
| Equity | Max Financial | Insurance | 0.66 | 40050 | 6.41 |
| Equity | ICICI Lombard | Insurance | 0.51 | 26900 | 4.94 |
| Equity | United Spirits | Beverages | 0.40 | 29740 | 3.89 |
| Equity | Mrs Bectors | Food Products | 0.39 | 27469 | 3.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.24 | 13150 | 2.32 |
| Equity | Persistent Sys | IT - Software | 0.21 | 3850 | 2.04 |
| Equity | HDFC AMC | Capital Markets | 0.17 | 2940 | 1.60 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 183280 | 0.18 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 2.60 | 2500 | 25.32 |
| Corporate Debts | Bajaj Housing | -/- | 2.57 | 2500 | 24.97 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.08 | 0 | 0.79 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 5.06 | 5000000 | 49.25 |
| Certificate of Deposits | N A B A R D | -/- | 2.48 | 500 | 24.16 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | Exchange Traded Fund | 11.14 | 12705000 | 108.42 |
| Indian Mutual Funds | Nippon I Silver | Exchange Traded Fund | 5.01 | 4291300 | 48.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.00 | 0 | 38.89 |
| Net CA & Others | Net CA & Others | -/- | 1.14 | 0 | 10.95 |
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:
