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Net Change on 21-07-2025
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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
Infosys Ltd
182 DTB (11-DEC-2025)
Larsen & Toubro Ltd
Nippon India Silver ETF
Axis Bank Ltd
TREPS
7.7951% BAJAJ FINANCE LTD 10-DEC-27 **
7.65% HDB Financial Services Ltd (05/05/2028) **
ICICI Securities Ltd (13/08/2025) **
Eternal Ltd
Bajaj Finance Ltd
Sun Pharmaceutical Industries Ltd
Mahindra & Mahindra Ltd
Max Healthcare Institute Ltd
Ultratech Cement Ltd
Interglobe Aviation Ltd
Titan Co Ltd
TVS Motor Co Ltd
Indian Hotels Co Ltd
Torrent Pharmaceuticals Ltd
Trent Ltd
Mankind Pharma Ltd
Varun Beverages Ltd
Divi's Laboratories Ltd
Avenue Supermarts Ltd
Net Receivables / (Payables)
Info Edge (India) Ltd
PI Industries Ltd
Havells India Ltd
Dixon Technologies (India) Ltd
ICICI Lombard General Insurance Co Ltd
United Spirits Ltd
Bharat Electronics Ltd
PB Fintech Ltd
Persistent Systems Ltd
Margin on Derivatives
HDFC Asset Management Company Ltd
Ge Vernova T&D India Ltd
Max Financial Services Ltd
Bank - Private
Miscellaneous
Refineries
Telecommunication - Service Provider
IT - Software
Pharmaceuticals & Drugs
Engineering - Construction
Retailing
e-Commerce
Finance - NBFC
Automobiles - Passenger Cars
Hospital & Healthcare Services
Cement & Construction Materials
Airlines
Diamond & Jewellery
Automobile Two & Three Wheelers
Hotel, Resort & Restaurants
Consumer Food
Electric Equipment
BPO/ITeS
Pesticides & Agrochemicals
Consumer Durables - Electronics
Insurance
Breweries & Distilleries
Defence
Fintech
Finance - Asset Management
Finance - Others
Cash
CRISIL A1+
CRISIL AAA
Equity
MFU
Sov
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 ₹918.19 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 up ₹0.05(0.5%)yesterday to ₹10.14.
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