India, June 12 -- Canara Robeco Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 860.20 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.04 for Growth, while 52-Week High and Low ranges were Rs 10.05 and Rs 10.01 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 Larsen & Toubro Ltd (5.51 Cr.).
Canara Robeco Multi Asset Allocation Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robec...