- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 10.7300 ↓ -0.56%
[as on 20 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 - Regular Plan - Growth | - | -0.56% | 0.94% | 3.17% | 6.34% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
65.08% |
29.75% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.17% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 7.28% |
ICICI Bank Ltd | Banks | 6.00% |
Reliance Industries Ltd | Petroleum Products | 5.21% |
Bharti Airtel Ltd | Telecom - Services | 4.95% |
Larsen & Toubro Ltd | Construction | 4.14% |
Infosys Ltd | IT - Software | 2.42% |
Bajaj Finance Ltd | Finance | 2.04% |
Eternal Ltd | Retailing | 2.01% |
Mahindra & Mahindra Ltd | Automobiles | 1.95% |
Axis Bank Ltd | Banks | 1.78% |
Titan Co Ltd | Consumer Durables | 1.74% |
Interglobe Aviation Ltd | Transport Services | 1.57% |
Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.55% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 1.49% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.47% |
Indian Hotels Co Ltd | Leisure Services | 1.44% |
TVS Motor Co Ltd | Automobiles | 1.36% |
Ultratech Cement Ltd | Cement & Cement Products | 1.34% |
Varun Beverages Ltd | Beverages | 1.27% |
Max Healthcare Institute Ltd | Healthcare Services | 1.27% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.23% |
Bharat Electronics Ltd | Aerospace & Defense | 1.06% |
State Bank of India | Banks | 1.02% |
Dr. Lal Path Labs Ltd | Healthcare Services | 1.02% |
Info Edge (India) Ltd | Retailing | 0.94% |
Dixon Technologies (India) Ltd | Consumer Durables | 0.90% |
Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.87% |
PI Industries Ltd | Fertilizers & Agrochemicals | 0.85% |
Avenue Supermarts Ltd | Retailing | 0.85% |
Trent Ltd | Retailing | 0.84% |
Max Financial Services Ltd | Insurance | 0.84% |
Havells India Ltd | Consumer Durables | 0.82% |
Mrs Bectors Food Specialities Ltd | Food Products | 0.43% |
PB Fintech Ltd | Financial Technology (Fintech) | 0.40% |
United Spirits Ltd | Beverages | 0.39% |
Persistent Systems Ltd | IT - Software | 0.18% |
HDFC Asset Management Co Ltd | Capital Markets | 0.16% |
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 - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.7300 |
17 October, 2025 | 10.7900 |
16 October, 2025 | 10.7200 |
15 October, 2025 | 10.7100 |
14 October, 2025 | 10.6800 |
13 October, 2025 | 10.6300 |
10 October, 2025 | 10.5700 |
9 October, 2025 | 10.5700 |
8 October, 2025 | 10.5300 |
7 October, 2025 | 10.4800 |
6 October, 2025 | 10.4600 |
3 October, 2025 | 10.3700 |
1 October, 2025 | 10.3700 |
30 September, 2025 | 10.2900 |
29 September, 2025 | 10.3200 |
26 September, 2025 | 10.2700 |
25 September, 2025 | 10.3500 |
24 September, 2025 | 10.3800 |
23 September, 2025 | 10.4200 |
22 September, 2025 | 10.4100 |
19 September, 2025 | 10.4000 |
18 September, 2025 | 10.4100 |
17 September, 2025 | 10.3700 |
16 September, 2025 | 10.3800 |
15 September, 2025 | 10.3400 |
12 September, 2025 | 10.3500 |
11 September, 2025 | 10.3100 |
10 September, 2025 | 10.3100 |
9 September, 2025 | 10.3000 |
8 September, 2025 | 10.2800 |
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 10.7300 as on 20 October, 2025.