| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-May-25 |
| Fund Manager | Amit Kadam |
| Net Assets ()Cr | 1,298.36 |
| 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 | 2.23 | -4.18 | -5.22 | -0.09 | - | - | - | 5.40 |
| Category Avg | 2.11 | -4.14 | -7.48 | -4.76 | 4.80 | 11.94 | 10.92 | 10.38 |
| Category Best | 3.67 | -0.54 | 0.46 | 7.19 | 25.35 | 23.29 | 24.65 | 30.87 |
| Category Worst | -2.22 | -6.93 | -15.44 | -15.86 | -6.57 | 2.79 | 2.18 | -4.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 782,100 | 69.43 | 5.35 |
| ICICI Bank | 464,200 | 64.01 | 4.93 |
| Reliance Industr | 390,600 | 54.45 | 4.19 |
| Bharti Airtel | 269,550 | 50.66 | 3.90 |
| Larsen & Toubro | 114,100 | 48.82 | 3.76 |
| Bajaj Finance | 267,520 | 26.64 | 2.05 |
| SBI | 216,862 | 26.06 | 2.01 |
| Axis Bank | 186,600 | 25.82 | 1.99 |
| Max Healthcare | 222,889 | 24.34 | 1.87 |
| Max Financial | 132,700 | 24.06 | 1.85 |
| Infosys | 174,638 | 22.70 | 1.75 |
| Vishal Mega Mart | 1,912,500 | 22.53 | 1.73 |
| Varun Beverages | 470,520 | 21.24 | 1.64 |
| Eternal | 854,980 | 21.06 | 1.62 |
| M & M | 58,170 | 19.76 | 1.52 |
| PB Fintech. | 128,050 | 18.97 | 1.46 |
| KEI Industries | 36,450 | 18.52 | 1.43 |
| Kotak Mah. Bank | 427,500 | 17.75 | 1.37 |
| Torrent Pharma. | 39,540 | 17.13 | 1.32 |
| Indian Hotels Co | 256,900 | 17.14 | 1.32 |
| TVS Motor Co. | 43,920 | 17.00 | 1.31 |
| Jubilant Food. | 326,300 | 16.96 | 1.31 |
| Ajanta Pharma | 55,534 | 16.63 | 1.28 |
| UltraTech Cem. | 13,090 | 16.59 | 1.28 |
| Titan Company | 37,940 | 16.42 | 1.26 |
| Interglobe Aviat | 33,650 | 16.24 | 1.25 |
| Divi's Lab. | 24,360 | 15.61 | 1.20 |
| HDFC AMC | 55,580 | 15.00 | 1.16 |
| Bharat Electron | 301,560 | 13.41 | 1.03 |
| Hind.Aeronautics | 32,500 | 12.72 | 0.98 |
| Info Edg.(India) | 122,730 | 12.64 | 0.97 |
| United Spirits | 89,240 | 12.32 | 0.95 |
| Trent | 30,170 | 11.76 | 0.91 |
| Mrs Bectors | 565,166 | 11.79 | 0.91 |
| Dr Lal Pathlabs | 73,234 | 10.25 | 0.79 |
| One 97 | 88,000 | 9.67 | 0.74 |
| Dixon Technolog. | 6,250 | 6.58 | 0.51 |
| Persistent Syste | 11,050 | 5.23 | 0.40 |
| Havells India | 28,770 | 4.02 | 0.31 |
| Bajaj Finance | 2,500 | 25.19 | 1.94 |
| N A B A R D | 2,500 | 25.00 | 1.93 |
| Bajaj Housing | 2,500 | 24.89 | 1.92 |
| TBILL-182D | 3,500,000 | 34.57 | 2.66 |
| TBILL-364D | 500,000 | 4.93 | 0.38 |
| TREPS | 0 | 90.07 | 6.94 |
| Net CA & Others | 0 | 11.81 | 0.91 |
| TVS Motor Co. | 183,280 | 0.19 | 0.01 |
| Margin on Derivatives | 0 | 1.91 | 0.15 |
| Nippon India ETF Gold BeES | 13,530,072 | 178.06 | 13.71 |
| N A B A R D | 500 | 24.91 | 1.92 |
| Punjab Natl.Bank | 500 | 24.91 | 1.92 |
