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Net Change on 10-10-2025
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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
Nippon India Silver ETF
Reliance Industries Ltd
Bharti Airtel Ltd
182 DTB (11-DEC-2025)
TREPS
Larsen & Toubro Ltd
7.7951% BAJAJ FINANCE LTD 10-DEC-27 **
7.02% Bajaj Housing Finance Ltd (26/05/2028) **
Infosys Ltd
National Bank For Agriculture & Rural Development (25/03/2026) ** #
Bajaj Finance Ltd
Eternal Ltd
Mahindra & Mahindra Ltd
Axis Bank Ltd
Titan Co Ltd
Interglobe Aviation Ltd
Torrent Pharmaceuticals Ltd
Mankind Pharma Ltd
Sun Pharmaceutical Industries Ltd
Indian Hotels Co Ltd
TVS Motor Co Ltd
Ultratech Cement Ltd
Varun Beverages Ltd
Max Healthcare Institute Ltd
Hindustan Aeronautics Ltd
Bharat Electronics Ltd
State Bank of India
Dr. Lal Path Labs Ltd
Net Receivables / (Payables)
Info Edge (India) Ltd
Dixon Technologies (India) Ltd
Divi's Laboratories Ltd
PI Industries Ltd
Avenue Supermarts Ltd
Trent Ltd
Max Financial Services Ltd
Havells India Ltd
8.00% Bajaj Housing Finance Ltd (16/02/2026) **
Mrs Bectors Food Specialities Ltd
PB Fintech Ltd
United Spirits Ltd
Persistent Systems Ltd
HDFC Asset Management Co Ltd
Margin on Derivatives
6.00% TVS Motor Co Ltd NCRPS **
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Refineries
Telecommunication - Service Provider
Engineering - Construction
IT - Software
Defence
Hospital & Healthcare Services
Finance - NBFC
e-Commerce
Automobiles - Passenger Cars
Diamond & Jewellery
Consumer Food
Retailing
Airlines
Hotel, Resort & Restaurants
Automobile Two & Three Wheelers
Cement & Construction Materials
Bank - Public
BPO/ITeS
Consumer Durables - Electronics
Pesticides & Agrochemicals
Finance - Others
Electric Equipment
Fintech
Breweries & Distilleries
Finance - Asset Management
CARE A1+
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 ₹1,022.08 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(0%)yesterday to ₹10.57.
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