| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-May-25 |
| Fund Manager | Amit Kadam |
| Net Assets ()Cr | 973.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.98 | 2.78 | 3.50 | - | - | - | - | 3.50 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 782,100 | 74.42 | 7.65 |
| ICICI Bank | 454,800 | 63.57 | 6.53 |
| Reliance Industr | 390,600 | 53.01 | 5.45 |
| Bharti Airtel | 269,550 | 50.91 | 5.23 |
| Infosys | 312,600 | 45.94 | 4.72 |
| Larsen & Toubro | 112,600 | 40.55 | 4.17 |
| Axis Bank | 234,350 | 24.49 | 2.52 |
| Eternal Ltd | 631,380 | 19.82 | 2.04 |
| M & M | 58,170 | 18.61 | 1.91 |
| TVS Motor Co. | 45,820 | 15.01 | 1.54 |
| Sun Pharma.Inds. | 94,160 | 15.01 | 1.54 |
| Titan Company | 40,240 | 14.60 | 1.50 |
| UltraTech Cem. | 11,190 | 14.14 | 1.45 |
| Bajaj Finance | 159,670 | 14.02 | 1.44 |
| Torrent Pharma. | 38,640 | 13.76 | 1.41 |
| Mankind Pharma | 55,370 | 13.68 | 1.41 |
| Max Healthcare | 115,989 | 13.39 | 1.38 |
| Interglobe Aviat | 22,750 | 12.84 | 1.32 |
| Varun Beverages | 246,280 | 12.00 | 1.23 |
| Indian Hotels Co | 150,610 | 11.42 | 1.17 |
| Divi's Lab. | 15,560 | 9.54 | 0.98 |
| Avenue Super. | 19,320 | 9.19 | 0.94 |
| P I Industries | 24,670 | 9.12 | 0.94 |
| Trent | 16,740 | 8.87 | 0.91 |
| Dixon Technolog. | 5,150 | 8.60 | 0.88 |
| Info Edg.(India) | 62,350 | 8.47 | 0.87 |
| Havells India | 47,250 | 7.21 | 0.74 |
| Bharat Electron | 192,900 | 7.13 | 0.73 |
| Dr Lal Pathlabs | 21,000 | 6.95 | 0.71 |
| Max Financial | 40,050 | 6.42 | 0.66 |
| ICICI Lombard | 26,900 | 4.95 | 0.51 |
| United Spirits | 29,740 | 3.90 | 0.40 |
| Mrs Bectors | 27,469 | 3.79 | 0.39 |
| PB Fintech. | 13,150 | 2.33 | 0.24 |
| Persistent Sys | 3,850 | 2.04 | 0.21 |
| HDFC AMC | 2,940 | 1.61 | 0.17 |
| Bajaj Finance | 2,500 | 25.33 | 2.60 |
| Bajaj Housing | 2,500 | 24.98 | 2.57 |
| TBILL-182D | 5,000,000 | 49.25 | 5.06 |
| TREPS | 0 | 38.89 | 4.00 |
| Net CA & Others | 0 | 10.95 | 1.15 |
| TVS Motor Co. | 183,280 | 0.18 | 0.02 |
| Margin on Derivatives | 0 | 0.79 | 0.08 |
| Nippon India ETF Gold BeES | 12,705,000 | 108.42 | 11.14 |
| Nippon I Silver | 4,291,300 | 48.74 | 5.01 |
| N A B A R D | 500 | 24.17 | 2.48 |
