anubhai
Back OfficeCanara Robeco Multi Asset Allocation Fund-Dir (IDCW)
Summary
| 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-2025 |
| Fund Manager | Amit Kadam |
| Net Assets(Rs. cr) | 1,139.74 |
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 | 0.64 | 2.32 | 5.25 | 9.33 | 0.00 | 0.00 | 0.00 | 10.20 |
| Category Avg | 0.46 | 0.76 | 2.27 | 4.64 | 7.96 | 14.42 | 14.37 | 12.76 |
| Category Best | 1.67 | 5.76 | 10.24 | 18.23 | 24.03 | 24.71 | 31.02 | 34.91 |
| Category Worst | -0.30 | -1.77 | -4.49 | -1.21 | -5.64 | 6.14 | 5.83 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.91 |
| ICICI Bank | 5.54 |
| Reliance Industr | 5.37 |
| Bharti Airtel | 4.97 |
| Larsen & Toubro | 4.13 |
| Infosys | 2.35 |
| Bajaj Finance | 2.28 |
| M & M | 1.92 |
| SBI | 1.86 |
| Titan Company | 1.82 |
| Axis Bank | 1.80 |
| Eternal Ltd | 1.66 |
| Sun Pharma.Inds. | 1.51 |
| Interglobe Aviat | 1.49 |
| Torrent Pharma. | 1.43 |
| Varun Beverages | 1.37 |
| Indian Hotels Co | 1.33 |
| TVS Motor Co. | 1.25 |
| Mankind Pharma | 1.24 |
| Max Financial | 1.20 |
| Hind.Aeronautics | 1.18 |
| Max Healthcare | 1.18 |
| UltraTech Cem. | 1.14 |
| Divi's Lab. | 0.99 |
| Bharat Electron | 0.97 |
| Info Edg.(India) | 0.95 |
| Dr Lal Pathlabs | 0.89 |
| United Spirits | 0.82 |
| P I Industries | 0.73 |
| Dixon Technolog. | 0.72 |
| Havells India | 0.71 |
| Trent | 0.69 |
| Avenue Super. | 0.68 |
| Persistent Syste | 0.62 |
| Vishal Mega Mart | 0.48 |
| Mrs Bectors | 0.40 |
| PB Fintech. | 0.38 |
| HDFC AMC | 0.14 |
| Bajaj Housing | 2.64 |
| Bajaj Finance | 2.23 |
| N A B A R D | 2.21 |
| TBILL-182D | 4.38 |
| TREPS | 4.45 |
| Net CA & Others | 1.04 |
| TVS Motor Co. | 0.02 |
| Margin on Derivatives | 0.03 |
| Nippon India ETF Gold BeES | 11.12 |
| Nippon I Silver | 4.63 |
| N A B A R D | 2.15 |
