anubhai
Back OfficeCanara Robeco Multi Asset Allocation Fund-Reg (G)
Summary
| 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) | 1,290.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.55 | 0.28 | 3.53 | 0.09 | 8.60 | 0.00 | 0.00 | 8.22 |
| Category Avg | 2.40 | 1.28 | 5.07 | -1.13 | 3.37 | 11.80 | 10.60 | 11.35 |
| Category Best | 3.83 | 4.32 | 15.85 | 9.83 | 22.93 | 25.01 | 25.26 | 33.11 |
| Category Worst | -0.43 | -2.54 | -0.09 | -8.43 | -8.95 | 2.59 | 3.03 | -0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.09 |
| HDFC Bank | 4.76 |
| Reliance Industr | 4.00 |
| Bharti Airtel | 3.92 |
| Larsen & Toubro | 3.61 |
| Axis Bank | 2.42 |
| Eternal | 2.32 |
| Varun Beverages | 2.15 |
| Vishal Mega Mart | 2.03 |
| Max Healthcare | 2.01 |
| Kotak Mah. Bank | 1.93 |
| Bajaj Finance | 1.88 |
| PB Fintech. | 1.81 |
| Max Financial | 1.76 |
| Trent | 1.71 |
| One 97 | 1.64 |
| UltraTech Cem. | 1.56 |
| TVS Motor Co. | 1.56 |
| Indian Hotels Co | 1.44 |
| Delhivery | 1.43 |
| Ajanta Pharma | 1.40 |
| Jubilant Food. | 1.40 |
| Interglobe Aviat | 1.30 |
| Hind.Aeronautics | 1.22 |
| Divi's Lab. | 1.17 |
| Torrent Pharma. | 1.09 |
| Affle 3i | 1.06 |
| Info Edg.(India) | 1.05 |
| Persistent Syste | 0.97 |
| M & M | 0.96 |
| Dr Lal Pathlabs | 0.91 |
| United Spirits | 0.88 |
| ICICI AMC | 0.79 |
| Tech Mahindra | 0.76 |
| Mrs Bectors | 0.75 |
| Lenskart Solut. | 0.72 |
| Bharat Electron | 0.61 |
| Shriram Finance | 0.51 |
| H P C L | 0.49 |
| N A B A R D | 1.94 |
| Bajaj Finance | 1.93 |
| Bajaj Housing | 1.90 |
| TBILL-364D | 2.30 |
| TBILL-91D | 1.15 |
| TREPS | 6.76 |
| Net CA & Others | 1.07 |
| TVS Motor Co. | 0.01 |
| Margin on Derivatives | 0.09 |
| Nippon India ETF Gold BeES | 13.84 |
| Union Bank (I) | 1.94 |
