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) | 1,368.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.41 | -1.19 | -3.41 | -0.09 | 1.32 | 0.00 | 0.00 | 5.37 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.88 |
| HDFC Bank | 4.35 |
| Bharti Airtel | 3.73 |
| Eternal | 2.74 |
| Max Healthcare | 2.36 |
| Info Edg.(India) | 2.10 |
| Kotak Mah. Bank | 2.08 |
| Reliance Industr | 2.06 |
| Bajaj Finance | 1.96 |
| Larsen & Toubro | 1.88 |
| Vishal Mega Mart | 1.83 |
| Affle 3i | 1.76 |
| Varun Beverages | 1.61 |
| Jubilant Food. | 1.61 |
| One 97 | 1.60 |
| Delhivery | 1.57 |
| Indian Hotels Co | 1.56 |
| Shriram Finance | 1.56 |
| Tata Steel | 1.53 |
| Persistent Syste | 1.49 |
| Lenskart Solut. | 1.49 |
| Gujarat Fluoroch | 1.44 |
| Interglobe Aviat | 1.44 |
| Hind.Aeronautics | 1.44 |
| Sagility | 1.43 |
| UltraTech Cem. | 1.40 |
| Dr Lal Pathlabs | 1.39 |
| Max Financial | 1.36 |
| Torrent Pharma. | 1.34 |
| Tech Mahindra | 1.30 |
| Divi's Lab. | 1.19 |
| PB Fintech. | 0.93 |
| FSN E-Commerce | 0.89 |
| Mrs Bectors | 0.85 |
| TVS Motor Co. | 0.83 |
| APL Apollo Tubes | 0.81 |
| GE Vernova T&D | 0.61 |
| Bharat Electron | 0.54 |
| 360 ONE | 0.54 |
| H P C L | 0.41 |
| Bajaj Finance | 1.82 |
| Bajaj Housing | 1.80 |
| TBILL-364D | 1.09 |
| TBILL-182D | 0.72 |
| TBILL-91D | 0.36 |
| TREPS | 8.21 |
| Net CA & Others | -0.31 |
| Margin on Derivatives | 0.01 |
| Nippon India ETF Gold BeES | 12.24 |
| Axis Bank | 1.81 |
| Indian Bank | 1.81 |
| E X I M Bank | 1.78 |
| N A B A R D | 1.77 |
