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.

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CANARA ROBECO MULTI ASSET ALLOCATION FUND

Multi Asset Data as of Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹874.05 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.7%

Diversified

Top 10 Weight

33.0%

Diversified

Top Sector

Banks

16.0% of portfolio

NAV Performance

1 year history · CANARA ROBECO MULTI ASSET ALLOCATION FUND

-2.07%

-1.09%

-0.37%

+8.37%

Latest NAV

₹10.87

04 Jun 2026

52W High

₹11.43

-5% from High

52W Low

₹10.00

+9% from Low

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 ₹10.87 04 Jun 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: ₹10.87

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

39 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹62.82 Cr	Banks	4.94%
2	HDFC Bank Limited ₹60.35 Cr	Banks	4.75%
3	Reliance Industries Limited ₹55.89 Cr	Petroleum Products	4.40%
4	Bharti Airtel Limited ₹50.86 Cr	Telecom - Services	4.00%
5	Larsen & Toubro Limited ₹45.80 Cr	Construction	3.60%
6	State Bank of India ₹30.98 Cr	Banks	2.44%
7	Axis Bank Limited ₹30.72 Cr	Banks	2.42%
8	Eternal Limited ₹29.47 Cr	Retailing	2.32%
9	Max Healthcare Institute Limited ₹26.72 Cr	Healthcare Services	2.10%
10	Vishal Mega Mart Limited ₹26.26 Cr	Retailing	2.07%
11	Varun Beverages Limited ₹25.73 Cr	Beverages	2.02%
12	Bajaj Finance Limited ₹25.07 Cr	Finance	1.97%
13	PB Fintech Limited ₹22.84 Cr	Financial Technology (Fintech)	1.80%
14	Max Financial Services Limited ₹21.47 Cr	Insurance	1.69%
15	TVS Motor Company Limited ₹20.96 Cr	Automobiles	1.65%
16	One 97 Communications Limited ₹20.69 Cr	Financial Technology (Fintech)	1.63%
17	Infosys Limited ₹20.64 Cr	IT - Software	1.62%
18	Trent Limited ₹20.42 Cr	Retailing	1.61%
19	UltraTech Cement Limited ₹20.28 Cr	Cement & Cement Products	1.60%
20	Jubilant Foodworks Limited ₹18.89 Cr	Leisure Services	1.49%
21	Kotak Mahindra Bank Limited ₹18.44 Cr	Banks	1.45%
22	Ajanta Pharma Limited ₹17.41 Cr	Pharmaceuticals & Biotechnology	1.37%
23	Delhivery Limited ₹17.34 Cr	Transport Services	1.36%
24	Divi's Laboratories Limited ₹17.14 Cr	Pharmaceuticals & Biotechnology	1.35%
25	The Indian Hotels Company Limited ₹16.72 Cr	Leisure Services	1.32%
26	InterGlobe Aviation Limited ₹16.37 Cr	Transport Services	1.29%
27	Mahindra & Mahindra Limited ₹14.18 Cr	Automobiles	1.12%
28	Hindustan Aeronautics Limited ₹14.10 Cr	Aerospace & Defense	1.11%
29	Torrent Pharmaceuticals Limited ₹13.16 Cr	Pharmaceuticals & Biotechnology	1.04%
30	Vijaya Diagnostic Centre Limited ₹12.32 Cr	Healthcare Services	0.97%
31	Info Edge (India) Limited ₹11.94 Cr	Retailing	0.94%
32	United Spirits Limited ₹11.83 Cr	Beverages	0.93%
33	Mrs. Bectors Food Specialities Limited ₹11.09 Cr	Food Products	0.87%
34	Bharat Electronics Limited ₹10.19 Cr	Aerospace & Defense	0.80%
35	Dr. Lal Path Labs Limited ₹10.01 Cr	Healthcare Services	0.79%
36	ICICI Prudential Asset Management Company Limited ₹9.46 Cr	Capital Markets	0.74%
37	KEI Industries Limited ₹6.08 Cr	Industrial Products	0.48%
38	Persistent Systems Limited ₹5.30 Cr	IT - Software	0.42%
39	Titan Company Limited ₹4.12 Cr	Consumer Durables	0.32%