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) | 1,188.05 |
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 | -0.73 | 5.25 | -1.10 | 1.98 | 0.00 | 0.00 | 0.00 | 8.30 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.85 |
| HDFC Bank | 4.82 |
| Reliance Industr | 4.42 |
| Bharti Airtel | 4.04 |
| Larsen & Toubro | 3.37 |
| SBI | 2.29 |
| Max Healthcare | 2.18 |
| Axis Bank | 2.17 |
| Eternal | 2.10 |
| Max Financial | 1.90 |
| Infosys | 1.84 |
| Bajaj Finance | 1.80 |
| Vishal Mega Mart | 1.80 |
| PB Fintech. | 1.65 |
| Varun Beverages | 1.62 |
| One 97 | 1.52 |
| UltraTech Cem. | 1.49 |
| Ajanta Pharma | 1.46 |
| M & M | 1.45 |
| Jubilant Food. | 1.44 |
| Kotak Mah. Bank | 1.43 |
| Torrent Pharma. | 1.40 |
| KEI Industries | 1.39 |
| Indian Hotels Co | 1.26 |
| Interglobe Aviat | 1.26 |
| TVS Motor Co. | 1.24 |
| Divi's Lab. | 1.22 |
| ICICI AMC | 1.03 |
| Bharat Electron | 1.02 |
| Titan Company | 1.00 |
| Info Edg.(India) | 1.00 |
| Hind.Aeronautics | 0.95 |
| Trent | 0.93 |
| United Spirits | 0.92 |
| Delhivery | 0.86 |
| Mrs Bectors | 0.85 |
| Dr Lal Pathlabs | 0.81 |
| Dixon Technolog. | 0.51 |
| Persistent Systems | 0.45 |
| N A B A R D | 2.10 |
| Bajaj Finance | 2.10 |
| Bajaj Housing | 2.08 |
| TBILL-182D | 2.93 |
| TBILL-364D | 0.42 |
| TREPS | 7.08 |
| Net CA & Others | 0.06 |
| TVS Motor Co. | 0.02 |
| Margin on Derivatives | 0.20 |
| Nippon India ETF Gold BeES | 13.19 |
| Union Bank (I) | 2.08 |
