Canara Robeco Multi Asset Allocation Fund-Dir (G)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Multi Asset Allocation Fund-Dir (G)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	09-May-25
Fund Manager	Amit Kadam
Net Assets ()	1,306.00

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	0.71	1.71	0.99	0.36	10.82	0.00	0.00	11.03

Holdings
Company Name	Hold %
ICICI Bank	6.41
HDFC Bank	5.14
Bharti Airtel	4.02
Reliance Industr	3.87
Larsen & Toubro	3.62
Eternal	2.63
Axis Bank	2.50
Max Healthcare	2.33
Bajaj Finance	2.06
Kotak Mah. Bank	2.05
Trent	1.97
Vishal Mega Mart	1.94
Varun Beverages	1.86
Ajanta Pharma	1.73
PB Fintech.	1.71
One 97	1.65
Max Financial	1.64
Delhivery	1.63
Indian Hotels Co	1.60
TVS Motor Co.	1.59
Interglobe Aviat	1.57
UltraTech Cem.	1.51
Jubilant Food.	1.35
Torrent Pharma.	1.34
Persistent Syste	1.28
Tech Mahindra	1.25
Hind.Aeronautics	1.23
Affle 3i	1.20
Divi's Lab.	1.14
Info Edg.(India)	1.02
Dr Lal Pathlabs	1.02
Lenskart Solut.	0.99
M & M	0.96
Shriram Finance	0.96
United Spirits	0.92
Mrs Bectors	0.78
ICICI AMC	0.73
Bharat Electron	0.61
H P C L	0.48
Multi Comm. Exc.	0.29
TREPS	4.54
Bajaj Finance	1.92
N A B A R D	1.91
Bajaj Housing	1.90
Punjab Natl.Bank	1.89
TBILL-364D	1.14
TBILL-91D	1.14
TBILL-364D	0.76
Net CA & Others	0.84
TVS Motor Co.	0.01
Margin on Derivatives	0.02
Nippon India ETF Gold BeES	11.35