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CANARA ROBECO MULTI ASSET ALLOCATION FUND

Multi Asset Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
40
Jun 2026
Equity Holdings
₹947.71 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.1%
Diversified
Top 10 Weight
34.6%
Diversified
Changes
38
1 new · 0 exits
Top Sector
Banks
16.1% of portfolio
📋 What Happened This Month CANARA ROBECO MULTI ASSET ALLOCATION FUND added 1 new stock to its portfolio this month. The biggest new buy was Multi Commodity Exchange of India Limited (Capital Markets) at 0.29% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.41% of the portfolio. Varun Beverages Limited was trimmed the most, now at 1.86%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Multi Commodity Exchange of India Limited
0.29% weight · Capital Markets
Biggest Add
ICICI Bank Limited
+1.32% · now 6.41%
Biggest Trim
Varun Beverages Limited
-0.29% · now 1.86%
🤝 Other funds also bought this month
Multi Commodity Exchange of India Limited 41 funds
Multi Commodity Exchange of India Limited
IB51-Groww Nifty Capital Markets ETF
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry ↑ 26 Increased ↓ 11 Decreased
#StockSectorWeight (Jun 2026)
1
Multi Commodity Exchange of India Limited
₹3.83 Cr
Capital Markets 0.29%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹83.75 Cr
Banks 5.09% 6.41% +1.32%
2
Tech Mahindra Limited
₹16.36 Cr
IT - Software 0.76% 1.25% +0.49%
3
Shriram Finance Limited
₹12.60 Cr
Finance 0.51% 0.96% +0.45%
4
HDFC Bank Limited
₹67.08 Cr
Banks 4.76% 5.14% +0.38%
5
Ajanta Pharma Limited
₹22.65 Cr
Pharmaceuticals & Biotechnology 1.40% 1.73% +0.33%
6
Max Healthcare Institute Limited
₹30.38 Cr
Healthcare Services 2.01% 2.33% +0.32%
7
Eternal Limited
₹34.29 Cr
Retailing 2.32% 2.63% +0.31%
8
Persistent Systems Limited
₹16.72 Cr
IT - Software 0.97% 1.28% +0.31%
9
InterGlobe Aviation Limited
₹20.45 Cr
Transport Services 1.30% 1.57% +0.27%
10
Lenskart Solutions Limited
₹12.95 Cr
Retailing 0.72% 0.99% +0.27%
#StockSectorMay 2026Jun 2026Change
1
Varun Beverages Limited
₹24.26 Cr
Beverages 2.15% 1.86% -0.29%
2
Reliance Industries Limited
₹50.54 Cr
Petroleum Products 4.00% 3.87% -0.13%
3
Max Financial Services Limited
₹21.45 Cr
Insurance 1.76% 1.64% -0.12%
4
PB Fintech Limited
₹22.32 Cr
Financial Technology (Fintech) 1.81% 1.71% -0.10%
5
Vishal Mega Mart Limited
₹25.33 Cr
Retailing 2.03% 1.94% -0.09%
6
ICICI Prudential Asset Management Company Limited
₹9.55 Cr
Capital Markets 0.79% 0.73% -0.06%
7
UltraTech Cement Limited
₹19.70 Cr
Cement & Cement Products 1.56% 1.51% -0.05%
8
Jubilant Foodworks Limited
₹17.65 Cr
Leisure Services 1.40% 1.35% -0.05%
9
Divi's Laboratories Limited
₹14.84 Cr
Pharmaceuticals & Biotechnology 1.17% 1.14% -0.03%
10
Info Edge (India) Limited
₹13.32 Cr
Retailing 1.05% 1.02% -0.03%

What Stocks Does This Fund Hold?

40 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹83.75 Cr
Banks
6.41%
2
₹67.08 Cr
Banks
5.14%
3
₹52.45 Cr
Telecom - Services
4.02%
4
₹50.54 Cr
Petroleum Products
3.87%
5
₹47.28 Cr
Construction
3.62%
6
₹34.29 Cr
Retailing
2.63%
7
₹32.59 Cr
Banks
2.50%
8
₹30.38 Cr
Healthcare Services
2.33%
9
₹26.88 Cr
Finance
2.06%
10
₹26.73 Cr
Banks
2.05%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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