Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.7900 ↓ -0.64%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth- -0.64% 0.94% 3.25% 6.62%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.08% 29.75% (Arbitrage: 0.00%) 0.00% 0.00% 5.17%

Equity

NameSectorWeight %
HDFC Bank LtdBanks7.28%
ICICI Bank LtdBanks6.00%
Reliance Industries LtdPetroleum Products5.21%
Bharti Airtel LtdTelecom - Services4.95%
Larsen & Toubro LtdConstruction4.14%
Infosys LtdIT - Software2.42%
Bajaj Finance LtdFinance2.04%
Eternal LtdRetailing2.01%
Mahindra & Mahindra LtdAutomobiles1.95%
Axis Bank LtdBanks1.78%
Titan Co LtdConsumer Durables1.74%
Interglobe Aviation LtdTransport Services1.57%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology1.55%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.49%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.47%
Indian Hotels Co LtdLeisure Services1.44%
TVS Motor Co LtdAutomobiles1.36%
Ultratech Cement LtdCement & Cement Products1.34%
Varun Beverages LtdBeverages1.27%
Max Healthcare Institute LtdHealthcare Services1.27%
Hindustan Aeronautics LtdAerospace & Defense1.23%
Bharat Electronics LtdAerospace & Defense1.06%
State Bank of IndiaBanks1.02%
Dr. Lal Path Labs LtdHealthcare Services1.02%
Info Edge (India) LtdRetailing0.94%
Dixon Technologies (India) LtdConsumer Durables0.90%
Divi's Laboratories LtdPharmaceuticals & Biotechnology0.87%
PI Industries LtdFertilizers & Agrochemicals0.85%
Avenue Supermarts LtdRetailing0.85%
Trent LtdRetailing0.84%
Max Financial Services LtdInsurance0.84%
Havells India LtdConsumer Durables0.82%
Mrs Bectors Food Specialities LtdFood Products0.43%
PB Fintech LtdFinancial Technology (Fintech)0.40%
United Spirits LtdBeverages0.39%
Persistent Systems LtdIT - Software0.18%
HDFC Asset Management Co LtdCapital Markets0.16%

Debt

NameRatingWeight %
7.7951% BAJAJ FINANCE LTD 10-DEC-27 **CRISIL AAA2.48%
7.02% Bajaj Housing Finance Ltd (26/05/2028) **CRISIL AAA2.44%
8.00% Bajaj Housing Finance Ltd (16/02/2026) **CRISIL AAA0.49%
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.02%
National Bank For Agriculture & Rural Development (25/03/2026) ** #CRISIL A1+2.38%
182 DTB (11-DEC-2025) Sovereign4.84%
Nippon India ETF Gold BeesExchange Traded Fund11.65%
Nippon India Silver ETFExchange Traded Fund5.45%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202510.7900
17 October, 202510.8600
16 October, 202510.7800
15 October, 202510.7700
14 October, 202510.7400
13 October, 202510.6900
10 October, 202510.6400
9 October, 202510.6300
8 October, 202510.5900
7 October, 202510.5400
6 October, 202510.5200
3 October, 202510.4300
1 October, 202510.4300
30 September, 202510.3500
29 September, 202510.3700
26 September, 202510.3200
25 September, 202510.4000
24 September, 202510.4300
23 September, 202510.4800
22 September, 202510.4700
19 September, 202510.4500
18 September, 202510.4600
17 September, 202510.4200
16 September, 202510.4400
15 September, 202510.3900
12 September, 202510.4000
11 September, 202510.3600
10 September, 202510.3500
9 September, 202510.3500
8 September, 202510.3300

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth?
    The latest NAV of Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth is 10.7900 as on 20 October, 2025.