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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nippon India ETF Gold Bees
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Bharti Airtel Ltd
182 DTB (11-DEC-2025)
Infosys Ltd
Nippon India Silver ETF
Larsen & Toubro Ltd
TREPS
7.7951% BAJAJ FINANCE LTD 10-DEC-27 **
Axis Bank Ltd
7.02% Bajaj Housing Finance Ltd (26/05/2028) **
ICICI Securities Ltd (13/08/2025) **
Eternal Ltd
Mahindra & Mahindra Ltd
Sun Pharmaceutical Industries Ltd
Torrent Pharmaceuticals Ltd
Max Healthcare Institute Ltd
Bajaj Finance Ltd
Ultratech Cement Ltd
Interglobe Aviation Ltd
Mankind Pharma Ltd
Titan Co Ltd
Indian Hotels Co Ltd
TVS Motor Co Ltd
Varun Beverages Ltd
PI Industries Ltd
Trent Ltd
Net Receivables / (Payables)
Divi's Laboratories Ltd
Avenue Supermarts Ltd
Dixon Technologies (India) Ltd
Info Edge (India) Ltd
Havells India Ltd
ICICI Lombard General Insurance Co Ltd
Bharat Electronics Ltd
United Spirits Ltd
Mrs Bectors Food Specialities Ltd
PB Fintech Ltd
Persistent Systems Ltd
Margin on Derivatives
Ge Vernova T&D India Ltd
HDFC Asset Management Company Ltd
Max Financial Services Ltd
Bank - Private
Miscellaneous
Refineries
Pharmaceuticals & Drugs
Telecommunication - Service Provider
IT - Software
Engineering - Construction
e-Commerce
Automobiles - Passenger Cars
Retailing
Hospital & Healthcare Services
Consumer Food
Finance - NBFC
Cement & Construction Materials
Airlines
Diamond & Jewellery
Automobile Two & Three Wheelers
Hotel, Resort & Restaurants
Pesticides & Agrochemicals
Electric Equipment
Consumer Durables - Electronics
BPO/ITeS
Insurance
Defence
Breweries & Distilleries
Fintech
Finance - Asset Management
Finance - Others
Cash
CRISIL A1+
CRISIL AAA
Equity
MFU
Sovereign
Canara Robeco Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Canara Robeco Mutual Fund. It was launched on 30-May-2025 and currently has an AUM of ₹950.74 crore. Canara Robeco Multi Asset Allocation Fund is benchmarked against BSE 200 - TRI as primary index and Gold-India as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.
The NAV of Canara Robeco Multi Asset Allocation Fund ended down ₹-0.06(-0.59%)yesterday to ₹10.06.
Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, and
The Canara Robeco Multi Asset Allocation Fund is managed by Kunal Jain and Ennettee Fernandes.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001