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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹903.07 Cr

Equity only, excl. debt & cash

AAUM

₹1,274.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.1%

Diversified

Top 10 Weight

30.3%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

12.9% 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 1 new addition and exited 2 stocks this month. The biggest new buy was Sagility Limited (IT - Services) at 0.95% weight. Axis Bank Limited was the biggest exit (Banks), which was held at 2.50%. Among existing holdings, Info Edge (India) Limited saw the biggest increase — now at 1.81% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 1.97%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.9%. ↓ 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

+5.21%

+5.87%

+3.90%

+14.12%

Latest NAV

₹11.72

24 Aug 2026

52W High

₹11.72

At High

52W Low

₹10.00

+17% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.6%

+ve in 100% windows

15.6% / 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 ₹11.72 24 Aug 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: ₹11.72

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	14.2%	16.1%	▲ +1.9%
Retailing	7.8%	8.6%	▲ +0.7%
Petroleum Products	4.5%	4.4%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.7%	4.2%	▲ +0.6%
Telecom - Services	3.9%	4.0%	▲ +0.1%
Construction	3.6%	3.6%	● +0.0%
Financial Technology (Fintech)	3.5%	3.4%	● -0.1%
Healthcare Services	2.9%	3.4%	▲ +0.4%
Transport Services	2.7%	3.2%	▲ +0.5%
Finance	2.4%	3.0%	▲ +0.6%

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%

🟢

Biggest New Buy

Sagility Limited

0.95% weight · IT - Services

🔴

Biggest Exit

Axis Bank Limited

2.50% was held · Banks

↑

Biggest Add

Info Edge (India) Limited

+0.79% · now 1.81%

↓

Biggest Trim

Larsen & Toubro Limited

-1.65% · now 1.97%

🤝 Other funds also bought this month

Sagility Limited 15 funds

👋 Other funds also exited

Axis Bank Limited 55 funds

Ajanta Pharma Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 2 Exits ↑ 17 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Sagility Limited ₹13.02 Cr	IT - Services	0.95%

#	Stock	Sector	Last Weight (Jun 2026)
1	Axis Bank Limited ₹32.59 Cr	Banks	2.50%
2	Ajanta Pharma Limited ₹22.65 Cr	Pharmaceuticals & Biotechnology	1.73%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Info Edge (India) Limited ₹24.80 Cr	Retailing	1.02%	1.81%	+0.79%
2	Shriram Finance Limited ₹19.46 Cr	Finance	0.96%	1.42%	+0.46%
3	Dr. Lal Path Labs Limited ₹18.28 Cr	Healthcare Services	1.02%	1.33%	+0.31%
4	Persistent Systems Limited ₹21.45 Cr	IT - Software	1.28%	1.56%	+0.28%
5	Affle 3i Limited ₹19.01 Cr	IT - Services	1.20%	1.39%	+0.19%
6	Bajaj Finance Limited ₹30.53 Cr	Finance	2.06%	2.23%	+0.17%
7	Tech Mahindra Limited ₹19.24 Cr	IT - Software	1.25%	1.40%	+0.15%
8	Max Healthcare Institute Limited ₹33.60 Cr	Healthcare Services	2.33%	2.45%	+0.12%
9	Divi's Laboratories Limited ₹16.80 Cr	Pharmaceuticals & Biotechnology	1.14%	1.23%	+0.09%
10	United Spirits Limited ₹13.53 Cr	Beverages	0.92%	0.99%	+0.07%
11	Mrs. Bectors Food Specialities Limited ₹11.67 Cr	Food Products	0.78%	0.85%	+0.07%
12	Bharti Airtel Limited ₹55.85 Cr	Telecom - Services	4.02%	4.07%	+0.05%
13	Mahindra & Mahindra Limited ₹13.86 Cr	Automobiles	0.96%	1.01%	+0.05%
14	Lenskart Solutions Limited ₹14.12 Cr	Retailing	0.99%	1.03%	+0.04%
15	Delhivery Limited ₹22.45 Cr	Transport Services	1.63%	1.64%	+0.01%
16	UltraTech Cement Limited ₹20.84 Cr	Cement & Cement Products	1.51%	1.52%	+0.01%
17	Hindustan Aeronautics Limited ₹17.01 Cr	Aerospace & Defense	1.23%	1.24%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Larsen & Toubro Limited ₹26.95 Cr	Construction	3.62%	1.97%	-1.65%
2	Reliance Industries Limited ₹31.01 Cr	Petroleum Products	3.87%	2.26%	-1.61%
3	Trent Limited ₹17.56 Cr	Retailing	1.97%	1.28%	-0.69%
4	HDFC Bank Limited ₹62.90 Cr	Banks	5.14%	4.59%	-0.55%
5	One 97 Communications Limited ₹17.57 Cr	Financial Technology (Fintech)	1.65%	1.28%	-0.37%
6	Varun Beverages Limited ₹21.14 Cr	Beverages	1.86%	1.54%	-0.32%
7	Vishal Mega Mart Limited ₹23.66 Cr	Retailing	1.94%	1.73%	-0.21%
8	Max Financial Services Limited ₹20.30 Cr	Insurance	1.64%	1.48%	-0.16%
9	Torrent Pharmaceuticals Limited ₹16.75 Cr	Pharmaceuticals & Biotechnology	1.34%	1.22%	-0.12%
10	Kotak Mahindra Bank Limited ₹26.60 Cr	Banks	2.05%	1.94%	-0.11%
11	PB Fintech Limited ₹21.95 Cr	Financial Technology (Fintech)	1.71%	1.60%	-0.11%
12	InterGlobe Aviation Limited ₹20.43 Cr	Transport Services	1.57%	1.49%	-0.08%
13	ICICI Prudential Asset Management Company Limited ₹8.96 Cr	Capital Markets	0.73%	0.65%	-0.08%
14	Bharat Electronics Limited ₹7.45 Cr	Aerospace & Defense	0.61%	0.54%	-0.07%
15	Eternal Limited ₹35.39 Cr	Retailing	2.63%	2.58%	-0.05%
16	ICICI Bank Limited ₹87.42 Cr	Banks	6.41%	6.38%	-0.03%
17	The Indian Hotels Company Limited ₹21.60 Cr	Leisure Services	1.60%	1.58%	-0.02%
18	TVS Motor Company Limited ₹21.57 Cr	Automobiles	1.59%	1.57%	-0.02%
19	Hindustan Petroleum Corporation Limited ₹6.24 Cr	Petroleum Products	0.48%	0.46%	-0.02%
20	Multi Commodity Exchange of India Limited ₹3.63 Cr	Capital Markets	0.29%	0.27%	-0.02%

What Stocks Does This Fund Hold?

39 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹87.42 Cr	Banks	6.38%
2	HDFC Bank Limited ₹62.90 Cr	Banks	4.59%
3	Bharti Airtel Limited ₹55.85 Cr	Telecom - Services	4.07%
4	Eternal Limited ₹35.39 Cr	Retailing	2.58%
5	Max Healthcare Institute Limited ₹33.60 Cr	Healthcare Services	2.45%
6	Reliance Industries Limited ₹31.01 Cr	Petroleum Products	2.26%
7	Bajaj Finance Limited ₹30.53 Cr	Finance	2.23%
8	Larsen & Toubro Limited ₹26.95 Cr	Construction	1.97%
9	Kotak Mahindra Bank Limited ₹26.60 Cr	Banks	1.94%
10	Info Edge (India) Limited ₹24.80 Cr	Retailing	1.81%
11	Vishal Mega Mart Limited ₹23.66 Cr	Retailing	1.73%
12	Delhivery Limited ₹22.45 Cr	Transport Services	1.64%
13	PB Fintech Limited ₹21.95 Cr	Financial Technology (Fintech)	1.60%
14	The Indian Hotels Company Limited ₹21.60 Cr	Leisure Services	1.58%
15	TVS Motor Company Limited ₹21.57 Cr	Automobiles	1.57%
16	Persistent Systems Limited ₹21.45 Cr	IT - Software	1.56%
17	Varun Beverages Limited ₹21.14 Cr	Beverages	1.54%
18	UltraTech Cement Limited ₹20.84 Cr	Cement & Cement Products	1.52%
19	InterGlobe Aviation Limited ₹20.43 Cr	Transport Services	1.49%
20	Max Financial Services Limited ₹20.30 Cr	Insurance	1.48%
21	Shriram Finance Limited ₹19.46 Cr	Finance	1.42%
22	Tech Mahindra Limited ₹19.24 Cr	IT - Software	1.40%
23	Affle 3i Limited ₹19.01 Cr	IT - Services	1.39%
24	Jubilant Foodworks Limited ₹18.52 Cr	Leisure Services	1.35%
25	Dr. Lal Path Labs Limited ₹18.28 Cr	Healthcare Services	1.33%
26	One 97 Communications Limited ₹17.57 Cr	Financial Technology (Fintech)	1.28%
27	Trent Limited ₹17.56 Cr	Retailing	1.28%
28	Hindustan Aeronautics Limited ₹17.01 Cr	Aerospace & Defense	1.24%
29	Divi's Laboratories Limited ₹16.80 Cr	Pharmaceuticals & Biotechnology	1.23%
30	Torrent Pharmaceuticals Limited ₹16.75 Cr	Pharmaceuticals & Biotechnology	1.22%
31	Lenskart Solutions Limited ₹14.12 Cr	Retailing	1.03%
32	Mahindra & Mahindra Limited ₹13.86 Cr	Automobiles	1.01%
33	United Spirits Limited ₹13.53 Cr	Beverages	0.99%
34	Sagility Limited ₹13.02 Cr	IT - Services	0.95%
35	Mrs. Bectors Food Specialities Limited ₹11.67 Cr	Food Products	0.85%
36	ICICI Prudential Asset Management Company Limited ₹8.96 Cr	Capital Markets	0.65%
37	Bharat Electronics Limited ₹7.45 Cr	Aerospace & Defense	0.54%
38	Hindustan Petroleum Corporation Limited ₹6.24 Cr	Petroleum Products	0.46%
39	Multi Commodity Exchange of India Limited ₹3.63 Cr	Capital Markets	0.27%