Skip to content
WhoHolds
Search
HybridModerately HighCanara Robeco Mutual Fund

Canara Robeco Multi Asset Allocation Fund

Portfolio as on Sep 2026 · 40 equity positions

Equity positions
40
Equity value
₹915 Cr
Top holding
5.88%
ICICI Bank Ltd
NAV per unit
₹11.06
Sep 2026
Avg AUM
₹1,378 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco Multi Asset Allocation Fund is a Hybrid scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 40 stocks, and its average assets under management are ₹1,378 Cr.

Its largest position is ICICI Bank at 5.88% of the portfolio, and the ten largest together make up 29.14%.

By sector, Banks is the largest at 18.41% of the equity portfolio, followed by Retailing (13.51%) and Healthcare Services (5.61%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 18% · ₹168 Cr · 3 fundsRetailing: 14% · ₹124 Cr · 5 fundsHealthcare Services: 6% · ₹51 Cr · 2 fundsTelecom - Services: 6% · ₹51 Cr · 1 fundsFinance: 5% · ₹48 Cr · 2 fundsIT - Services: 5% · ₹44 Cr · 2 fundsLeisure Services: 5% · ₹43 Cr · 2 fundsOther: 42% · ₹386 Cr · 23 funds
40stocks
  • Banks18%
  • Retailing14%
  • Healthcare Services6%
  • Telecom - Services6%
  • Finance5%
  • IT - Services5%
  • Leisure Services5%
  • Other42%

Top holdings

Top 10 holdings make up 29.1% of the portfolio · top 5 = 19.1%.

40 stocks
#
1ICICI BankBanks₹80.49 Cr
5.88%
2HDFC BankBanks₹59.58 Cr
4.35%
3Bharti AirtelTelecom - Services₹51.04 Cr
3.73%
4EternalRetailing₹37.45 Cr
2.74%
5Max Healthcare InstituteHealthcare Services₹32.25 Cr
2.36%
6Info Edge (India)Retailing₹28.69 Cr
2.10%
7Kotak Mahindra BankBanks₹28.42 Cr
2.08%
8Reliance IndustriesPetroleum Products₹28.14 Cr
2.06%
9Bajaj FinanceFinance₹26.89 Cr
1.96%
10Larsen & ToubroConstruction₹25.73 Cr
1.88%
11Vishal Mega MartRetailing₹25.04 Cr
1.83%
12Affle 3iIT - Services₹24.06 Cr
1.76%
13Varun BeveragesBeverages₹22.08 Cr
1.61%
14Jubilant FoodworksLeisure Services₹21.98 Cr
1.61%
15One 97 CommunicationsFinancial Technology (Fintech)₹21.96 Cr
1.60%
16DelhiveryTransport Services₹21.50 Cr
1.57%
17Shriram FinanceFinance₹21.33 Cr
1.56%
18The Indian Hotels CompanyLeisure Services₹21.31 Cr
1.56%
19Tata SteelFerrous Metals₹21.01 Cr
1.53%
20Persistent SystemsIT - Software₹20.40 Cr
1.49%
21Lenskart SolutionsRetailing₹20.38 Cr
1.49%
22Hindustan AeronauticsAerospace & Defense₹19.75 Cr
1.44%
23Interglobe AviationTransport Services₹19.69 Cr
1.44%
24Gujarat FluorochemicalsChemicals & Petrochemicals₹19.67 Cr
1.44%
25SagilityIT - Services₹19.54 Cr
1.43%
26Ultratech CementCement & Cement Products₹19.18 Cr
1.40%
27Dr. Lal Path labsHealthcare Services₹19.06 Cr
1.39%
28Max Financial ServicesInsurance₹18.60 Cr
1.36%
29Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹18.33 Cr
1.34%
30Tech MahindraIT - Software₹17.75 Cr
1.30%
31Divi's LaboratoriesPharmaceuticals & Biotechnology₹16.33 Cr
1.19%
32PB FintechFinancial Technology (Fintech)₹12.67 Cr
0.93%
33FSN E-Commerce VenturesRetailing₹12.14 Cr
0.89%
34Mrs. Bectors Food SpecialitiesFood Products₹11.68 Cr
0.85%
35TVS Motor CompanyAutomobiles₹11.42 Cr
0.83%
36APL Apollo TubesIndustrial Products₹11.04 Cr
0.81%
37GE Vernova T&D IndiaElectrical Equipment₹8.36 Cr
0.61%
38Bharat ElectronicsAerospace & Defense₹7.45 Cr
0.54%
39360 One WamCapital Markets₹7.34 Cr
0.54%
40Hindustan Petroleum CorporationPetroleum Products₹5.61 Cr
0.41%

Canara Robeco Multi Asset Allocation Fund — FAQ

What are the top holdings of Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Multi Asset Allocation Fund holds 40 equity positions; the largest is ICICI Bank Ltd at 5.88% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco Multi Asset Allocation Fund?
Its single largest equity position is ICICI Bank Ltd, at 5.88% of the fund's disclosed portfolio.
As of when is this Canara Robeco Multi Asset Allocation Fund portfolio?
Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Canara Robeco Multi Asset Allocation Fund?
The latest NAV (Net Asset Value) of Canara Robeco Multi Asset Allocation Fund is ₹11.06 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Multi Asset Allocation Fund has a Monthly Average AUM (Assets Under Management) of ₹1,378 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Canara Robeco Multi Asset Allocation overlap with HDFC Balanced Advantage? →

Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).