India, Aug. 11 -- Canara Robeco Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 950.74 crores, compared with Rs 918.19 crores in the last month. The Fund's NAV per unit was Rs 10.06 for Growth, while 52-Week High and Low ranges were Rs 10.22 and Rs 10.00 respectively.
The Equity - Hybrid fund with Growth plan was launched on May 09, 2025 and managed by Fund Managers Amit Kadam, Ennette Fernandes, Kunal Jain.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (78.92 Cr.), ICICI Bank Ltd (67.37 Cr.), Reliance Industries Ltd (54.30 Cr.), Bharti Airtel Ltd (51.60 Cr.) and Infosys Ltd...