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) | 1,298.36 |
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 | -2.77 | -3.45 | 0.74 | 5.31 | 0.00 | 0.00 | 0.00 | 9.00 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.73 |
| ICICI Bank | 4.86 |
| Reliance Industr | 4.30 |
| Bharti Airtel | 4.19 |
| Larsen & Toubro | 3.68 |
| Infosys | 2.26 |
| Axis Bank | 2.02 |
| Bajaj Finance | 1.96 |
| SBI | 1.84 |
| Varun Beverages | 1.69 |
| Max Healthcare | 1.68 |
| Titan Company | 1.66 |
| Max Financial | 1.64 |
| M & M | 1.57 |
| Vishal Mega Mart | 1.53 |
| Torrent Pharma. | 1.52 |
| Kotak Mah. Bank | 1.38 |
| Indian Hotels Co | 1.37 |
| Eternal | 1.36 |
| UltraTech Cem. | 1.31 |
| Jubilant Food. | 1.28 |
| TVS Motor Co. | 1.27 |
| Interglobe Aviat | 1.22 |
| KEI Industries | 1.15 |
| Info Edg.(India) | 1.15 |
| PB Fintech. | 1.10 |
| Hind.Aeronautics | 1.07 |
| Bharat Electron | 1.07 |
| Divi's Lab. | 1.01 |
| Ajanta Pharma | 0.97 |
| United Spirits | 0.96 |
| Mankind Pharma | 0.90 |
| Dr Lal Pathlabs | 0.81 |
| HDFC AMC | 0.77 |
| P I Industries | 0.71 |
| Mrs Bectors | 0.65 |
| Trent | 0.55 |
| Persistent Syste | 0.53 |
| Dixon Technolog. | 0.51 |
| Havells India | 0.29 |
| Bajaj Housing | 2.35 |
| Bajaj Finance | 1.98 |
| N A B A R D | 1.97 |
| TBILL-182D | 2.72 |
| TBILL-364D | 0.39 |
| TREPS | 5.89 |
| Net CA & Others | 0.85 |
| TVS Motor Co. | 0.01 |
| Margin on Derivatives | 0.06 |
| Nippon India ETF Gold BeES | 13.99 |
| Nippon I Silver | 2.32 |
| N A B A R D | 1.95 |
