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BACK
Fund Profile
Canara Robeco Multi Asset Allocation Fund-Reg (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Multi Asset Allocation Fund-Reg (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Multi Asset Allocation
Launch Date
09-May-25
Fund Manager
Amit Kadam
Net Assets (
)
918.19
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.29
-0.10
0.00
0.00
0.00
0.00
0.00
1.40
Holdings
Company Name
Hold %
HDFC Bank
8.52
ICICI Bank
7.16
Reliance Industr
6.38
Bharti Airtel
5.90
Infosys
5.45
Larsen & Toubro
4.50
Axis Bank
3.06
Eternal Ltd
1.90
Bajaj Finance
1.63
Sun Pharma.Inds.
1.62
M & M
1.61
Max Healthcare
1.61
UltraTech Cem.
1.47
Interglobe Aviat
1.38
Titan Company
1.37
TVS Motor Co.
1.26
Indian Hotels Co
1.15
Torrent Pharma.
1.13
Trent
1.13
Mankind Pharma
1.12
Varun Beverages
0.94
Divi's Lab.
0.93
Avenue Super.
0.92
Info Edg.(India)
0.86
P I Industries
0.80
Havells India
0.80
Dixon Technolog.
0.65
ICICI Lombard
0.60
United Spirits
0.46
Bharat Electron
0.36
PB Fintech.
0.26
Persistent Sys
0.25
GE Vernova T&D
0.08
HDFC AMC
0.08
Max Financial
0.07
TBILL-182D
5.32
TREPS
2.88
Bajaj Finance
2.76
HDB FINANC SER
2.75
ICICI Securities
2.70
Net CA & Others
0.96
Margin on Derivatives
0.13
Nippon India ETF Gold BeES
11.07
Nippon I Silver
4.02