Nav: ₹ 10.4300 ↑ 0.77%
[as on 1 October, 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 | - | 0.77% | 0.77% | 1.86% | 2.46% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 65.89% |
28.88% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.23% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd | Banks | 7.65% |
| ICICI Bank Ltd | Banks | 6.53% |
| Reliance Industries Ltd | Petroleum Products | 5.45% |
| Bharti Airtel Ltd | Telecom - Services | 5.23% |
| Infosys Ltd | IT - Software | 4.72% |
| Larsen & Toubro Ltd | Construction | 4.17% |
| Axis Bank Ltd | Banks | 2.52% |
| Eternal Ltd | Retailing | 2.04% |
| Mahindra & Mahindra Ltd | Automobiles | 1.91% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.54% |
| TVS Motor Co Ltd | Automobiles | 1.54% |
| Titan Co Ltd | Consumer Durables | 1.50% |
| Ultratech Cement Ltd | Cement & Cement Products | 1.45% |
| Bajaj Finance Ltd | Finance | 1.44% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.41% |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 1.41% |
| Max Healthcare Institute Ltd | Healthcare Services | 1.38% |
| Interglobe Aviation Ltd | Transport Services | 1.32% |
| Varun Beverages Ltd | Beverages | 1.23% |
| Indian Hotels Co Ltd | Leisure Services | 1.17% |
| Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.98% |
| Avenue Supermarts Ltd | Retailing | 0.94% |
| PI Industries Ltd | Fertilizers & Agrochemicals | 0.94% |
| Trent Ltd | Retailing | 0.91% |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.88% |
| Info Edge (India) Ltd | Retailing | 0.87% |
| Havells India Ltd | Consumer Durables | 0.74% |
| Bharat Electronics Ltd | Aerospace & Defense | 0.73% |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.71% |
| Max Financial Services Ltd | Insurance | 0.66% |
| ICICI Lombard General Insurance Co Ltd | Insurance | 0.51% |
| United Spirits Ltd | Beverages | 0.40% |
| Mrs Bectors Food Specialities Ltd | Food Products | 0.39% |
| PB Fintech Ltd | Financial Technology (Fintech) | 0.24% |
| Persistent Systems Ltd | IT - Software | 0.21% |
| HDFC Asset Management Co Ltd | Capital Markets | 0.17% |
Debt
| Name | Rating | Weight % |
|---|
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** | CRISIL AAA | 2.60% |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | CRISIL AAA | 2.57% |
| 6.00% TVS Motor Co Ltd NCRPS ** | CARE A1+ | 0.02% |
| National Bank For Agriculture & Rural Development (25/03/2026) ** # | CRISIL A1+ | 2.48% |
| 182 DTB (11-DEC-2025) | Sovereign | 5.06% |
| Nippon India ETF Gold Bees | Exchange Traded Fund | 11.14% |
| Nippon India Silver ETF | Exchange Traded Fund | 5.01% |
Portfolio data is as on date 31 August, 2025
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 10.4300 as on 1 October, 2025.
