anubhai
Back OfficeCanara Robeco Multi Asset Allocation Fund-Dir (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Multi Asset Allocation Fund-Dir (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) | 1,306.00 |
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 | 1.97 | 2.71 | 3.84 | 1.43 | 11.70 | 0.00 | 0.00 | 11.52 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.41 |
| HDFC Bank | 5.14 |
| Bharti Airtel | 4.02 |
| Reliance Industr | 3.87 |
| Larsen & Toubro | 3.62 |
| Eternal | 2.63 |
| Axis Bank | 2.50 |
| Max Healthcare | 2.33 |
| Bajaj Finance | 2.06 |
| Kotak Mah. Bank | 2.05 |
| Trent | 1.97 |
| Vishal Mega Mart | 1.94 |
| Varun Beverages | 1.86 |
| Ajanta Pharma | 1.73 |
| PB Fintech. | 1.71 |
| One 97 | 1.65 |
| Max Financial | 1.64 |
| Delhivery | 1.63 |
| Indian Hotels Co | 1.60 |
| TVS Motor Co. | 1.59 |
| Interglobe Aviat | 1.57 |
| UltraTech Cem. | 1.51 |
| Jubilant Food. | 1.35 |
| Torrent Pharma. | 1.34 |
| Persistent Syste | 1.28 |
| Tech Mahindra | 1.25 |
| Hind.Aeronautics | 1.23 |
| Affle 3i | 1.20 |
| Divi's Lab. | 1.14 |
| Info Edg.(India) | 1.02 |
| Dr Lal Pathlabs | 1.02 |
| Lenskart Solut. | 0.99 |
| M & M | 0.96 |
| Shriram Finance | 0.96 |
| United Spirits | 0.92 |
| Mrs Bectors | 0.78 |
| ICICI AMC | 0.73 |
| Bharat Electron | 0.61 |
| H P C L | 0.48 |
| Multi Comm. Exc. | 0.29 |
| Bajaj Finance | 1.92 |
| N A B A R D | 1.91 |
| Bajaj Housing | 1.90 |
| TBILL-364D | 1.90 |
| TBILL-91D | 1.14 |
| TREPS | 4.54 |
| Net CA & Others | 0.84 |
| TVS Motor Co. | 0.01 |
| Margin on Derivatives | 0.02 |
| Nippon India ETF Gold BeES | 11.35 |
| Punjab Natl.Bank | 1.89 |
