- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 10.7900 ↓ -0.19%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | - | -0.19% | 1.51% | 0.47% | 6.31% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 65.08% |
29.75% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 7.28% | 782100 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.00% | 454800 | - |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 5.21% | 390600 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.95% | 269550 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 4.14% | 115600 | +2.66% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.42% | 171800 | -45.04% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.04% | 208720 | +30.72% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.01% | 631380 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.95% | 58170 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.78% | 160600 | -31.47% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.74% | 52940 | +31.56% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.57% | 28750 | +26.37% |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.55% | 43840 | +13.46% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.49% | 62610 | +13.08% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.47% | 94160 | - |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.44% | 204100 | +35.52% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.36% | 40320 | -12.00% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.34% | 11190 | - |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.27% | 292020 | +18.57% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.27% | 115989 | - |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.23% | 26500 | - |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.06% | 268560 | +39.22% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.02% | 119862 | - |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.02% | 33367 | +58.89% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.94% | 73730 | +18.25% |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 0.90% | 5650 | +9.71% |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.87% | 15560 | - |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.85% | 24670 | - |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 0.85% | 19320 | - |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.84% | 18370 | +9.74% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.84% | 54500 | +36.08% |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 0.82% | 55770 | +18.03% |
| Mrs Bectors Food Specialities Ltd | BECTORFOOD (INE495P01012) | Food Products | 0.43% | 34809 | +26.72% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.40% | 23850 | +81.37% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.39% | 29740 | - |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 0.18% | 3850 | - |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.16% | 2940 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** | CRISIL AAA | 2.48% |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | CRISIL AAA | 2.44% |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | CRISIL AAA | 0.49% |
| 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) | Sovereign | 4.84% |
| Nippon India ETF Gold Bees | Exchange Traded Fund | 11.65% |
| Nippon India Silver ETF | Exchange Traded Fund | 5.45% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 10.7900 |
| 13 November, 2025 | 10.8100 |
| 12 November, 2025 | 10.7600 |
| 11 November, 2025 | 10.7300 |
| 10 November, 2025 | 10.6800 |
| 7 November, 2025 | 10.6300 |
| 6 November, 2025 | 10.6400 |
| 4 November, 2025 | 10.6700 |
| 3 November, 2025 | 10.7000 |
| 31 October, 2025 | 10.6700 |
| 30 October, 2025 | 10.7000 |
| 29 October, 2025 | 10.7300 |
| 28 October, 2025 | 10.6400 |
| 27 October, 2025 | 10.7200 |
| 24 October, 2025 | 10.6900 |
| 23 October, 2025 | 10.7300 |
| 20 October, 2025 | 10.7900 |
| 17 October, 2025 | 10.8600 |
| 16 October, 2025 | 10.7800 |
| 15 October, 2025 | 10.7700 |
| 14 October, 2025 | 10.7400 |
| 13 October, 2025 | 10.6900 |
| 10 October, 2025 | 10.6400 |
| 9 October, 2025 | 10.6300 |
| 8 October, 2025 | 10.5900 |
| 7 October, 2025 | 10.5400 |
| 6 October, 2025 | 10.5200 |
| 3 October, 2025 | 10.4300 |
| 1 October, 2025 | 10.4300 |
| 30 September, 2025 | 10.3500 |
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 14 November, 2025.
