Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)
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	Multi Asset Allocation Fund
Launch Date	09-May-25
Fund Manager	Amit Kadam
Net Assets ()	1,411.53

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	0.36	-1.74	3.58	8.56	8.56	0.00	0.00	9.69

Holdings
Company Name	Hold %
ICICI Bank	6.27
HDFC Bank	4.22
Bharti Airtel	3.73
Eternal	2.72
Max Healthcare	2.35
Info Edg.(India)	2.19
Reliance Industr	2.15
Bajaj Finance	2.10
Kotak Mah. Bank	2.02
Larsen & Toubro	1.96
Vishal Mega Mart	1.94
PB Fintech.	1.82
Shriram Finance	1.71
Delhivery	1.70
Affle 3i	1.70
Jubilant Food.	1.69
One 97	1.59
APL Apollo Tubes	1.53
Persistent Syste	1.53
Sagility	1.53
Indian Hotels Co	1.53
Max Financial	1.51
Interglobe Aviat	1.46
Varun Beverages	1.45
Hind.Aeronautics	1.44
UltraTech Cem.	1.42
Lenskart Solut.	1.40
Torrent Pharma.	1.37
Tech Mahindra	1.34
Dr Lal Pathlabs	1.31
Gujarat Fluoroch	1.29
Divi's Lab.	1.18
Mrs Bectors	0.91
TVS Motor Co.	0.86
Trent	0.65
Bharat Electron	0.56
FSN E-Commerce	0.53
ICICI AMC	0.44
H P C L	0.41
Multi Comm. Exc.	0.33
TREPS	4.00
Bajaj Finance	1.77
Bajaj Housing	1.75
Axis Bank	1.74
Indian Bank	1.74
N A B A R D	1.71
E X I M Bank	1.71
TBILL-364D	1.06
TBILL-364D	0.70
TBILL-182D	0.70
Net CA & Others	0.39
TVS Motor Co.	0.01
Margin on Derivatives	0.01
Nippon India ETF Gold BeES	14.87