What stocks does CANARA ROBECO MULTI ASSET ALLOCATION FUND hold?

CANARA ROBECO MULTI ASSET ALLOCATION FUND holds a portfolio of Indian equity stocks disclosed monthly by Canara Robeco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages CANARA ROBECO MULTI ASSET ALLOCATION FUND?

CANARA ROBECO MULTI ASSET ALLOCATION FUND is managed by Canara Robeco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is CANARA ROBECO MULTI ASSET ALLOCATION FUND?

CANARA ROBECO MULTI ASSET ALLOCATION FUND is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is CANARA ROBECO MULTI ASSET ALLOCATION FUND portfolio data updated?

Portfolio holdings for CANARA ROBECO MULTI ASSET ALLOCATION FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Canara Robeco Mutual Fund

CANARA ROBECO MULTI ASSET ALLOCATION FUND

Multi Asset Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹957.46 Cr

Equity only, excl. debt & cash

AAUM

₹1,274.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.3%

Diversified

Top 10 Weight

29.7%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

12.5% of portfolio

Launch Date

09 May 2025

1 years old

AAUM (Average Assets Under Management) of ₹1,274.62 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month CANARA ROBECO MULTI ASSET ALLOCATION FUND made 3 new additions and exited 2 stocks this month. The biggest new buy was APL Apollo Tubes Limited (Industrial Products) at 1.53% weight. Mahindra & Mahindra Limited was the biggest exit (Automobiles), which was held at 1.01%. Among existing holdings, Sagility Limited saw the biggest increase — now at 1.53% of the portfolio. TVS Motor Company Limited was trimmed the most, now at 0.86%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · CANARA ROBECO MULTI ASSET ALLOCATION FUND

-0.95%

+3.80%

+6.11%

+10.29%

Latest NAV

₹11.47

11 Sep 2026

52W High

₹11.77

-3% from High

52W Low

₹10.00

+15% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.1%

+ve in 100% windows

16.1% / 8.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.47 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

CANARA ROBECO MULTI ASSET ALLOCATION FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹11.47

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.1%	12.9%	▼ -3.2%
Retailing	8.6%	8.4%	▼ -0.1%
Telecom - Services	4.0%	4.1%	● +0.1%
Healthcare Services	3.4%	3.8%	▲ +0.4%
Finance	3.0%	3.7%	▲ +0.6%
Transport Services	3.2%	3.1%	● -0.1%
IT - Software	2.5%	3.0%	▲ +0.4%
Leisure Services	3.0%	2.9%	● 0.0%
Financial Technology (Fintech)	3.4%	2.9%	▼ -0.5%
Petroleum Products	4.4%	2.7%	▼ -1.6%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	12.9%	12.5%	▼ -0.4%
Retailing	8.4%	9.4%	▲ +1.0%
Finance	3.7%	3.8%	▲ +0.2%
Telecom - Services	4.1%	3.7%	▼ -0.3%
Healthcare Services	3.8%	3.7%	▼ -0.1%
Financial Technology (Fintech)	2.9%	3.4%	▲ +0.5%
IT - Services	2.3%	3.2%	▲ +0.9%
Leisure Services	2.9%	3.2%	▲ +0.3%
Transport Services	3.1%	3.2%	● +0.0%
IT - Software	3.0%	2.9%	● -0.1%

🟢

Biggest New Buy

APL Apollo Tubes Limited

1.53% weight · Industrial Products

🔴

Biggest Exit

Mahindra & Mahindra Limited

1.01% was held · Automobiles

↑

Biggest Add

Sagility Limited

+0.58% · now 1.53%

↓

Biggest Trim

TVS Motor Company Limited

-0.71% · now 0.86%

🤝 Other funds also bought this month

FSN E-Commerce Ventures Limited 26 funds

APL Apollo Tubes Limited 17 funds

Gujarat Fluorochemicals Limited 10 funds

👋 Other funds also exited

Mahindra & Mahindra Limited 61 funds

United Spirits Limited 35 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	APL Apollo Tubes Limited ₹21.57 Cr	Industrial Products	1.53%
2	Gujarat Fluorochemicals Limited ₹18.14 Cr	Chemicals & Petrochemicals	1.29%
3	FSN E-Commerce Ventures Limited ₹7.43 Cr	Retailing	0.53%

#	Stock	Sector	Last Weight (Jul 2026)
1	Mahindra & Mahindra Limited ₹13.86 Cr	Automobiles	1.01%
2	United Spirits Limited ₹13.53 Cr	Beverages	0.99%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Sagility Limited ₹21.59 Cr	IT - Services	0.95%	1.53%	+0.58%
2	Info Edge (India) Limited ₹30.89 Cr	Retailing	1.81%	2.19%	+0.38%
3	Lenskart Solutions Limited ₹19.71 Cr	Retailing	1.03%	1.40%	+0.37%
4	Jubilant Foodworks Limited ₹23.87 Cr	Leisure Services	1.35%	1.69%	+0.34%
5	Affle 3i Limited ₹23.94 Cr	IT - Services	1.39%	1.70%	+0.31%
6	One 97 Communications Limited ₹22.47 Cr	Financial Technology (Fintech)	1.28%	1.59%	+0.31%
7	Shriram Finance Limited ₹24.10 Cr	Finance	1.42%	1.71%	+0.29%
8	PB Fintech Limited ₹25.70 Cr	Financial Technology (Fintech)	1.60%	1.82%	+0.22%
9	Vishal Mega Mart Limited ₹27.42 Cr	Retailing	1.73%	1.94%	+0.21%
10	Hindustan Aeronautics Limited ₹20.31 Cr	Aerospace & Defense	1.24%	1.44%	+0.20%
11	Torrent Pharmaceuticals Limited ₹19.35 Cr	Pharmaceuticals & Biotechnology	1.22%	1.37%	+0.15%
12	Eternal Limited ₹38.39 Cr	Retailing	2.58%	2.72%	+0.14%
13	Kotak Mahindra Bank Limited ₹28.58 Cr	Banks	1.94%	2.02%	+0.08%
14	Delhivery Limited ₹23.94 Cr	Transport Services	1.64%	1.70%	+0.06%
15	Mrs. Bectors Food Specialities Limited ₹12.82 Cr	Food Products	0.85%	0.91%	+0.06%
16	Multi Commodity Exchange of India Limited ₹4.59 Cr	Capital Markets	0.27%	0.33%	+0.06%
17	Max Financial Services Limited ₹21.30 Cr	Insurance	1.48%	1.51%	+0.03%
18	Bharat Electronics Limited ₹7.96 Cr	Aerospace & Defense	0.54%	0.56%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	TVS Motor Company Limited ₹12.08 Cr	Automobiles	1.57%	0.86%	-0.71%
2	Trent Limited ₹9.16 Cr	Retailing	1.28%	0.65%	-0.63%
3	HDFC Bank Limited ₹59.61 Cr	Banks	4.59%	4.22%	-0.37%
4	Bharti Airtel Limited ₹52.64 Cr	Telecom - Services	4.07%	3.73%	-0.34%
5	ICICI Prudential Asset Management Company Limited ₹6.18 Cr	Capital Markets	0.65%	0.44%	-0.21%
6	Bajaj Finance Limited ₹29.63 Cr	Finance	2.23%	2.10%	-0.13%
7	ICICI Bank Limited ₹88.55 Cr	Banks	6.38%	6.27%	-0.11%
8	Reliance Industries Limited ₹30.28 Cr	Petroleum Products	2.26%	2.15%	-0.11%
9	Max Healthcare Institute Limited ₹33.19 Cr	Healthcare Services	2.45%	2.35%	-0.10%
10	UltraTech Cement Limited ₹20.04 Cr	Cement & Cement Products	1.52%	1.42%	-0.10%
11	Varun Beverages Limited ₹20.47 Cr	Beverages	1.54%	1.45%	-0.09%
12	Tech Mahindra Limited ₹18.97 Cr	IT - Software	1.40%	1.34%	-0.06%
13	The Indian Hotels Company Limited ₹21.58 Cr	Leisure Services	1.58%	1.53%	-0.05%
14	Divi's Laboratories Limited ₹16.64 Cr	Pharmaceuticals & Biotechnology	1.23%	1.18%	-0.05%
15	Hindustan Petroleum Corporation Limited ₹5.85 Cr	Petroleum Products	0.46%	0.41%	-0.05%
16	Persistent Systems Limited ₹21.62 Cr	IT - Software	1.56%	1.53%	-0.03%
17	InterGlobe Aviation Limited ₹20.67 Cr	Transport Services	1.49%	1.46%	-0.03%
18	Dr. Lal Path Labs Limited ₹18.56 Cr	Healthcare Services	1.33%	1.31%	-0.02%
19	Larsen & Toubro Limited ₹27.68 Cr	Construction	1.97%	1.96%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹88.55 Cr	Banks	6.27%
2	HDFC Bank Limited ₹59.61 Cr	Banks	4.22%
3	Bharti Airtel Limited ₹52.64 Cr	Telecom - Services	3.73%
4	Eternal Limited ₹38.39 Cr	Retailing	2.72%
5	Max Healthcare Institute Limited ₹33.19 Cr	Healthcare Services	2.35%
6	Info Edge (India) Limited ₹30.89 Cr	Retailing	2.19%
7	Reliance Industries Limited ₹30.28 Cr	Petroleum Products	2.15%
8	Bajaj Finance Limited ₹29.63 Cr	Finance	2.10%
9	Kotak Mahindra Bank Limited ₹28.58 Cr	Banks	2.02%
10	Larsen & Toubro Limited ₹27.68 Cr	Construction	1.96%
11	Vishal Mega Mart Limited ₹27.42 Cr	Retailing	1.94%
12	PB Fintech Limited ₹25.70 Cr	Financial Technology (Fintech)	1.82%
13	Shriram Finance Limited ₹24.10 Cr	Finance	1.71%
14	Delhivery Limited ₹23.94 Cr	Transport Services	1.70%
15	Affle 3i Limited ₹23.94 Cr	IT - Services	1.70%
16	Jubilant Foodworks Limited ₹23.87 Cr	Leisure Services	1.69%
17	One 97 Communications Limited ₹22.47 Cr	Financial Technology (Fintech)	1.59%
18	APL Apollo Tubes Limited ₹21.57 Cr	Industrial Products	1.53%
19	The Indian Hotels Company Limited ₹21.58 Cr	Leisure Services	1.53%
20	Sagility Limited ₹21.59 Cr	IT - Services	1.53%
21	Persistent Systems Limited ₹21.62 Cr	IT - Software	1.53%
22	Max Financial Services Limited ₹21.30 Cr	Insurance	1.51%
23	InterGlobe Aviation Limited ₹20.67 Cr	Transport Services	1.46%
24	Varun Beverages Limited ₹20.47 Cr	Beverages	1.45%
25	Hindustan Aeronautics Limited ₹20.31 Cr	Aerospace & Defense	1.44%
26	UltraTech Cement Limited ₹20.04 Cr	Cement & Cement Products	1.42%
27	Lenskart Solutions Limited ₹19.71 Cr	Retailing	1.40%
28	Torrent Pharmaceuticals Limited ₹19.35 Cr	Pharmaceuticals & Biotechnology	1.37%
29	Tech Mahindra Limited ₹18.97 Cr	IT - Software	1.34%
30	Dr. Lal Path Labs Limited ₹18.56 Cr	Healthcare Services	1.31%
31	Gujarat Fluorochemicals Limited ₹18.14 Cr	Chemicals & Petrochemicals	1.29%
32	Divi's Laboratories Limited ₹16.64 Cr	Pharmaceuticals & Biotechnology	1.18%
33	Mrs. Bectors Food Specialities Limited ₹12.82 Cr	Food Products	0.91%
34	TVS Motor Company Limited ₹12.08 Cr	Automobiles	0.86%
35	Trent Limited ₹9.16 Cr	Retailing	0.65%
36	Bharat Electronics Limited ₹7.96 Cr	Aerospace & Defense	0.56%
37	FSN E-Commerce Ventures Limited ₹7.43 Cr	Retailing	0.53%
38	ICICI Prudential Asset Management Company Limited ₹6.18 Cr	Capital Markets	0.44%
39	Hindustan Petroleum Corporation Limited ₹5.85 Cr	Petroleum Products	0.41%
40	Multi Commodity Exchange of India Limited ₹4.59 Cr	Capital Markets	0.33%