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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹865.12 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.4%

Diversified

Top 10 Weight

32.3%

Diversified

Changes

5 new · 5 exits

Top Sector

Banks

14.2% of portfolio

📋 What Happened This Month CANARA ROBECO MULTI ASSET ALLOCATION FUND made 5 new additions and exited 5 stocks this month. The biggest new buy was Affle 3i Limited (IT - Services) at 1.06% weight. State Bank of India was the biggest exit (Banks), which was held at 2.44%. Among existing holdings, Persistent Systems Limited saw the biggest increase — now at 0.97% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.2%. ↓ 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

+0.27%

+6.62%

+0.45%

+9.89%

Latest NAV

₹11.11

24 Jun 2026

52W High

₹11.43

-3% from High

52W Low

₹10.00

+11% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

9.9%

+ve in 100% windows

10.5% / 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 ₹11.11 24 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: ₹11.11

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.0%	14.2%	▼ -1.8%
Retailing	6.9%	7.8%	▲ +0.9%
Petroleum Products	4.4%	4.5%	● +0.1%
Telecom - Services	4.0%	3.9%	● -0.1%
Pharmaceuticals & Biotechnology	3.8%	3.7%	▼ -0.1%
Construction	3.6%	3.6%	● +0.0%
Financial Technology (Fintech)	3.4%	3.5%	● +0.0%
Beverages	3.0%	3.0%	● +0.1%
Healthcare Services	3.9%	2.9%	▼ -0.9%
Leisure Services	2.8%	2.8%	● +0.0%

🟢

Biggest New Buy

Affle 3i Limited

1.06% weight · IT - Services

🔴

Biggest Exit

State Bank of India

2.44% was held · Banks

↑

Biggest Add

Persistent Systems Limited

+0.55% · now 0.97%

↓

Biggest Trim

Reliance Industries Limited

-0.40% · now 4.00%

🤝 Other funds also bought this month

Lenskart Solutions Limited 40 funds

Shriram Finance Limited 35 funds

Tech Mahindra Limited 32 funds

Hindustan Petroleum Corporation Limited 26 funds

Affle 3i Limited 10 funds

👋 Other funds also exited

State Bank of India 29 funds

Infosys Limited 19 funds

Titan Company Limited 13 funds

KEI Industries Limited 2 funds

Vijaya Diagnostic Centre Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 5 Exits ↑ 19 Increased ↓ 13 Decreased

#	Stock	Sector	Weight (May 2026)
1	Affle 3i Limited ₹13.67 Cr	IT - Services	1.06%
2	Tech Mahindra Limited ₹9.87 Cr	IT - Software	0.76%
3	Lenskart Solutions Limited ₹9.27 Cr	Retailing	0.72%
4	Shriram Finance Limited ₹6.58 Cr	Finance	0.51%
5	Hindustan Petroleum Corporation Limited ₹6.30 Cr	Petroleum Products	0.49%

#	Stock	Sector	Last Weight (Apr 2026)
1	State Bank of India ₹30.98 Cr	Banks	2.44%
2	Infosys Limited ₹20.64 Cr	IT - Software	1.62%
3	Vijaya Diagnostic Centre Limited ₹12.32 Cr	Healthcare Services	0.97%
4	KEI Industries Limited ₹6.08 Cr	Industrial Products	0.48%
5	Titan Company Limited ₹4.12 Cr	Consumer Durables	0.32%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Persistent Systems Limited ₹12.54 Cr	IT - Software	0.42%	0.97%	+0.55%
2	Kotak Mahindra Bank Limited ₹24.88 Cr	Banks	1.45%	1.93%	+0.48%
3	ICICI Bank Limited ₹65.72 Cr	Banks	4.94%	5.09%	+0.15%
4	Varun Beverages Limited ₹27.77 Cr	Beverages	2.02%	2.15%	+0.13%
5	The Indian Hotels Company Limited ₹18.51 Cr	Leisure Services	1.32%	1.44%	+0.12%
6	Dr. Lal Path Labs Limited ₹11.77 Cr	Healthcare Services	0.79%	0.91%	+0.12%
7	Hindustan Aeronautics Limited ₹15.75 Cr	Aerospace & Defense	1.11%	1.22%	+0.11%
8	Info Edge (India) Limited ₹13.55 Cr	Retailing	0.94%	1.05%	+0.11%
9	Trent Limited ₹22.08 Cr	Retailing	1.61%	1.71%	+0.10%
10	Max Financial Services Limited ₹22.67 Cr	Insurance	1.69%	1.76%	+0.07%
11	Delhivery Limited ₹18.43 Cr	Transport Services	1.36%	1.43%	+0.07%
12	Torrent Pharmaceuticals Limited ₹14.11 Cr	Pharmaceuticals & Biotechnology	1.04%	1.09%	+0.05%
13	ICICI Prudential Asset Management Company Limited ₹10.18 Cr	Capital Markets	0.74%	0.79%	+0.05%
14	Ajanta Pharma Limited ₹18.06 Cr	Pharmaceuticals & Biotechnology	1.37%	1.40%	+0.03%
15	HDFC Bank Limited ₹61.36 Cr	Banks	4.75%	4.76%	+0.01%
16	Larsen & Toubro Limited ₹46.51 Cr	Construction	3.60%	3.61%	+0.01%
17	PB Fintech Limited ₹23.33 Cr	Financial Technology (Fintech)	1.80%	1.81%	+0.01%
18	One 97 Communications Limited ₹21.13 Cr	Financial Technology (Fintech)	1.63%	1.64%	+0.01%
19	InterGlobe Aviation Limited ₹16.78 Cr	Transport Services	1.29%	1.30%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹51.61 Cr	Petroleum Products	4.40%	4.00%	-0.40%
2	Bharat Electronics Limited ₹7.88 Cr	Aerospace & Defense	0.80%	0.61%	-0.19%
3	Divi's Laboratories Limited ₹15.04 Cr	Pharmaceuticals & Biotechnology	1.35%	1.17%	-0.18%
4	Mahindra & Mahindra Limited ₹12.42 Cr	Automobiles	1.12%	0.96%	-0.16%
5	Mrs. Bectors Food Specialities Limited ₹9.70 Cr	Food Products	0.87%	0.75%	-0.12%
6	Max Healthcare Institute Limited ₹25.97 Cr	Healthcare Services	2.10%	2.01%	-0.09%
7	Bajaj Finance Limited ₹24.30 Cr	Finance	1.97%	1.88%	-0.09%
8	TVS Motor Company Limited ₹20.14 Cr	Automobiles	1.65%	1.56%	-0.09%
9	Jubilant Foodworks Limited ₹18.07 Cr	Leisure Services	1.49%	1.40%	-0.09%
10	Bharti Airtel Limited ₹50.52 Cr	Telecom - Services	4.00%	3.92%	-0.08%
11	United Spirits Limited ₹11.33 Cr	Beverages	0.93%	0.88%	-0.05%
12	Vishal Mega Mart Limited ₹26.15 Cr	Retailing	2.07%	2.03%	-0.04%
13	UltraTech Cement Limited ₹20.10 Cr	Cement & Cement Products	1.60%	1.56%	-0.04%

What Stocks Does This Fund Hold?

39 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹65.72 Cr	Banks	5.09%
2	HDFC Bank Limited ₹61.36 Cr	Banks	4.76%
3	Reliance Industries Limited ₹51.61 Cr	Petroleum Products	4.00%
4	Bharti Airtel Limited ₹50.52 Cr	Telecom - Services	3.92%
5	Larsen & Toubro Limited ₹46.51 Cr	Construction	3.61%
6	Axis Bank Limited ₹31.16 Cr	Banks	2.42%
7	Eternal Limited ₹29.89 Cr	Retailing	2.32%
8	Varun Beverages Limited ₹27.77 Cr	Beverages	2.15%
9	Vishal Mega Mart Limited ₹26.15 Cr	Retailing	2.03%
10	Max Healthcare Institute Limited ₹25.97 Cr	Healthcare Services	2.01%
11	Kotak Mahindra Bank Limited ₹24.88 Cr	Banks	1.93%
12	Bajaj Finance Limited ₹24.30 Cr	Finance	1.88%
13	PB Fintech Limited ₹23.33 Cr	Financial Technology (Fintech)	1.81%
14	Max Financial Services Limited ₹22.67 Cr	Insurance	1.76%
15	Trent Limited ₹22.08 Cr	Retailing	1.71%
16	One 97 Communications Limited ₹21.13 Cr	Financial Technology (Fintech)	1.64%
17	TVS Motor Company Limited ₹20.14 Cr	Automobiles	1.56%
18	UltraTech Cement Limited ₹20.10 Cr	Cement & Cement Products	1.56%
19	The Indian Hotels Company Limited ₹18.51 Cr	Leisure Services	1.44%
20	Delhivery Limited ₹18.43 Cr	Transport Services	1.43%
21	Ajanta Pharma Limited ₹18.06 Cr	Pharmaceuticals & Biotechnology	1.40%
22	Jubilant Foodworks Limited ₹18.07 Cr	Leisure Services	1.40%
23	InterGlobe Aviation Limited ₹16.78 Cr	Transport Services	1.30%
24	Hindustan Aeronautics Limited ₹15.75 Cr	Aerospace & Defense	1.22%
25	Divi's Laboratories Limited ₹15.04 Cr	Pharmaceuticals & Biotechnology	1.17%
26	Torrent Pharmaceuticals Limited ₹14.11 Cr	Pharmaceuticals & Biotechnology	1.09%
27	Affle 3i Limited ₹13.67 Cr	IT - Services	1.06%
28	Info Edge (India) Limited ₹13.55 Cr	Retailing	1.05%
29	Persistent Systems Limited ₹12.54 Cr	IT - Software	0.97%
30	Mahindra & Mahindra Limited ₹12.42 Cr	Automobiles	0.96%
31	Dr. Lal Path Labs Limited ₹11.77 Cr	Healthcare Services	0.91%
32	United Spirits Limited ₹11.33 Cr	Beverages	0.88%
33	ICICI Prudential Asset Management Company Limited ₹10.18 Cr	Capital Markets	0.79%
34	Tech Mahindra Limited ₹9.87 Cr	IT - Software	0.76%
35	Mrs. Bectors Food Specialities Limited ₹9.70 Cr	Food Products	0.75%
36	Lenskart Solutions Limited ₹9.27 Cr	Retailing	0.72%
37	Bharat Electronics Limited ₹7.88 Cr	Aerospace & Defense	0.61%
38	Shriram Finance Limited ₹6.58 Cr	Finance	0.51%
39	Hindustan Petroleum Corporation Limited ₹6.30 Cr	Petroleum Products	0.49%