Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth

Nav: ₹ 10.3700 ↑ 0.78%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth- 0.78% 0.78% 1.67% 1.97%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.89% 28.88% (Arbitrage: 0.00%) 0.00% 0.00% 5.23%

Equity

NameSectorWeight %
HDFC Bank LtdBanks7.65%
ICICI Bank LtdBanks6.53%
Reliance Industries LtdPetroleum Products5.45%
Bharti Airtel LtdTelecom - Services5.23%
Infosys LtdIT - Software4.72%
Larsen & Toubro LtdConstruction4.17%
Axis Bank LtdBanks2.52%
Eternal LtdRetailing2.04%
Mahindra & Mahindra LtdAutomobiles1.91%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.54%
TVS Motor Co LtdAutomobiles1.54%
Titan Co LtdConsumer Durables1.50%
Ultratech Cement LtdCement & Cement Products1.45%
Bajaj Finance LtdFinance1.44%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology1.41%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.41%
Max Healthcare Institute LtdHealthcare Services1.38%
Interglobe Aviation LtdTransport Services1.32%
Varun Beverages LtdBeverages1.23%
Indian Hotels Co LtdLeisure Services1.17%
Divi's Laboratories LtdPharmaceuticals & Biotechnology0.98%
Avenue Supermarts LtdRetailing0.94%
PI Industries LtdFertilizers & Agrochemicals0.94%
Trent LtdRetailing0.91%
Dixon Technologies (India) LtdConsumer Durables0.88%
Info Edge (India) LtdRetailing0.87%
Havells India LtdConsumer Durables0.74%
Bharat Electronics LtdAerospace & Defense0.73%
Dr. Lal Path Labs LtdHealthcare Services0.71%
Max Financial Services LtdInsurance0.66%
ICICI Lombard General Insurance Co LtdInsurance0.51%
United Spirits LtdBeverages0.40%
Mrs Bectors Food Specialities LtdFood Products0.39%
PB Fintech LtdFinancial Technology (Fintech)0.24%
Persistent Systems LtdIT - Software0.21%
HDFC Asset Management Co LtdCapital Markets0.17%

Debt

NameRatingWeight %
7.7951% BAJAJ FINANCE LTD 10-DEC-27 **CRISIL AAA2.60%
7.02% Bajaj Housing Finance Ltd (26/05/2028) **CRISIL AAA2.57%
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) Sovereign5.06%
Nippon India ETF Gold BeesExchange Traded Fund11.14%
Nippon India Silver ETFExchange Traded Fund5.01%
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 - Regular Plan - Growth?
    The latest NAV of Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth is 10.3700 as on 1 October, 2025.