CA

Canara Robeco Multi Asset Allocation Fund Direct Growth

CANARA_ROBECOHybridMulti Asset Allocation

AUM

₹1.3K Cr

NAV

₹11.28

Expense Ratio

0.91%

Holdings

59 stocks

Top Holdings

59 holdings shown
1
Nippon India ETF Gold BeES IDCWUnspecified

13.84%

₹179 Cr

2
Cash MarginUnspecified

7.92%

₹102 Cr

3
RepoUnspecified

6.76%

₹87 Cr

4
ICICI Bank LtdFinancial

5.09%

₹66 Cr

5
HDFC Bank LtdFinancial

4.76%

₹61 Cr

6
Reliance Industries LtdEnergy & Utilities

4.00%

₹52 Cr

7
Bharti Airtel LtdTechnology

3.92%

₹51 Cr

8
Larsen & Toubro LtdIndustrials

3.61%

₹47 Cr

9
Axis Bank LtdFinancial

2.42%

₹31 Cr

10
Zomato LtdTechnology

2.32%

₹30 Cr

Sector Allocation

Unspecified29.7%
Financial29.3%
Industrials9.4%
Consumer Discretionary7.8%
Technology7.1%
Healthcare6.4%
Consumer Staples5.8%
Energy & Utilities2.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.