India, Aug. 10 -- Canara Robeco Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,370.53 crores, compared with Rs 1,306.00 crores in the last month. The Fund's NAV per unit was Rs 11.29 for Growth, while 52-Week High and Low ranges were Rs 11.31 and Rs 10.06 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 ICICI Bank Ltd (87.42 Cr.), HDFC Bank Ltd (62.90 Cr.), Bharti Airtel Ltd (55.85 Cr.), Eternal Ltd (35.39 Cr.) and Max Healthcare Inst...