| 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 | 1,267.95 |
| 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 | -0.36 | 0.45 | 2.88 | 9.06 | - | - | - | 10.80 |
| Category Avg | -0.60 | 1.24 | -0.97 | 3.50 | 14.02 | 14.67 | 12.57 | 12.34 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 782,100 | 72.68 | 5.73 |
| ICICI Bank | 454,800 | 61.63 | 4.86 |
| Reliance Industr | 390,600 | 54.50 | 4.30 |
| Bharti Airtel | 269,550 | 53.07 | 4.19 |
| Larsen & Toubro | 118,600 | 46.64 | 3.68 |
| Infosys | 174,638 | 28.66 | 2.26 |
| Axis Bank | 186,600 | 25.57 | 2.02 |
| Bajaj Finance | 267,520 | 24.88 | 1.96 |
| SBI | 216,862 | 23.36 | 1.84 |
| Varun Beverages | 454,520 | 21.42 | 1.69 |
| Max Healthcare | 222,889 | 21.33 | 1.68 |
| Titan Company | 52,940 | 21.06 | 1.66 |
| Max Financial | 128,700 | 20.77 | 1.64 |
| M & M | 58,170 | 19.96 | 1.57 |
| Vishal Mega Mart | 1,542,500 | 19.43 | 1.53 |
| Torrent Pharma. | 48,540 | 19.23 | 1.52 |
| Kotak Mah. Bank | 427,500 | 17.44 | 1.38 |
| Indian Hotels Co | 256,900 | 17.32 | 1.37 |
| Eternal | 631,380 | 17.27 | 1.36 |
| UltraTech Cem. | 13,090 | 16.62 | 1.31 |
| Jubilant Food. | 326,300 | 16.22 | 1.28 |
| TVS Motor Co. | 43,920 | 16.15 | 1.27 |
| Interglobe Aviat | 33,650 | 15.47 | 1.22 |
| KEI Industries | 36,150 | 14.54 | 1.15 |
| Info Edg.(India) | 117,030 | 14.62 | 1.15 |
| PB Fintech. | 84,150 | 13.92 | 1.10 |
| Hind.Aeronautics | 29,500 | 13.63 | 1.07 |
| Bharat Electron | 301,560 | 13.54 | 1.07 |
| Divi's Lab. | 21,160 | 12.80 | 1.01 |
| Ajanta Pharma | 44,034 | 12.25 | 0.97 |
| United Spirits | 89,240 | 12.16 | 0.96 |
| Mankind Pharma | 54,000 | 11.47 | 0.90 |
| Dr Lal Pathlabs | 73,234 | 10.32 | 0.81 |
| HDFC AMC | 38,780 | 9.76 | 0.77 |
| P I Industries | 28,170 | 9.00 | 0.71 |
| Mrs Bectors | 371,902 | 8.29 | 0.65 |
| Trent | 18,370 | 6.95 | 0.55 |
| Persistent Syste | 11,050 | 6.67 | 0.53 |
| Dixon Technolog. | 6,250 | 6.53 | 0.51 |
| Havells India | 28,770 | 3.70 | 0.29 |
| Bajaj Housing | 3,000 | 29.81 | 2.35 |
| Bajaj Finance | 2,500 | 25.11 | 1.98 |
| N A B A R D | 2,500 | 24.99 | 1.97 |
| TBILL-182D | 3,500,000 | 34.41 | 2.72 |
| TBILL-364D | 500,000 | 4.91 | 0.39 |
| TREPS | 0 | 74.65 | 5.89 |
| Net CA & Others | 0 | 10.76 | 0.85 |
| TVS Motor Co. | 183,280 | 0.19 | 0.01 |
| Margin on Derivatives | 0 | 0.71 | 0.06 |
| Nippon India ETF Gold BeES | 13,530,072 | 177.41 | 13.99 |
| Nippon I Silver | 1,028,229 | 29.46 | 2.32 |
| N A B A R D | 500 | 24.76 | 1.95 |
