CANARA ROBECO MULTI ASSET ALLOCATION FUND holds 54 instruments (66.89% equity), led by ICICI Bank Limited (5.88%), HDFC Bank Limited (4.35%) and Bharti Airtel Limited (3.73%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO MULTI ASSET ALLOCATION FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 54 instruments with an equity allocation of 66.89%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO MULTI ASSET ALLOCATION FUND's top 10 holdings account for 29.14% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 20.26% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with PB Fintech Limited seeing the largest move (-0.89pp to 0.93%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| FSN E-Commerce Ventures Limited | 0.53% → 0.89% | ▲ +0.36 |
| Varun Beverages Limited | 1.45% → 1.61% | ▲ +0.16 |
| Gujarat Fluorochemicals Limited | 1.29% → 1.44% | ▲ +0.15 |
| HDFC Bank Limited | 4.22% → 4.35% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.82% → 0.93% | ▼ -0.89 |
| APL Apollo Tubes Limited | 1.53% → 0.81% | ▼ -0.72 |
| ICICI Bank Limited | 6.27% → 5.88% | ▼ -0.39 |
| Max Financial Services Limited | 1.51% → 1.36% | ▼ -0.15 |
| Shriram Finance Limited | 1.71% → 1.56% | ▼ -0.15 |
| Bajaj Finance Limited | 2.1% → 1.96% | ▼ -0.14 |
| Delhivery Limited | 1.7% → 1.57% | ▼ -0.13 |
| Vishal Mega Mart Limited | 1.94% → 1.83% | ▼ -0.11 |
| SAGILITY LIMITED | 1.53% → 1.43% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Nippon India ETF Gold BeESmf | — | 12.24% |
| 2 | TREPStreps | — | 8.21% |
| 3 | ICICI Bank Limited | Financial Services | 5.88% |
| 4 | HDFC Bank Limited | Financial Services | 4.35% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.73% |
| 6 | ETERNAL LIMITED | Consumer Discretionary | 2.74% |
| 7 | Max Healthcare Institute Limited | Healthcare | 2.36% |
| 8 | Info Edge (India) Limited | Consumer Discretionary | 2.1% |
| 9 | Kotak Mahindra Bank Limited | Financial Services | 2.08% |
| 10 | Reliance Industries Limited | Energy | 2.06% |
| 11 | Bajaj Finance Limited | Financial Services | 1.96% |
| 12 | Larsen & Toubro Limited | Industrials | 1.88% |
| 13 | Vishal Mega Mart Limited | Consumer Discretionary | 1.83% |
| 14 | 7.7951% Bajaj Finance Limitedbond | — | 1.82% |
| 15 | CD - INDIAN BANK LTDbond | — | 1.81% |
| 16 | Axis Bank Limitedbond | — | 1.81% |
| 17 | 7.02% Bajaj Housing Finance Limitedbond | — | 1.8% |
| 18 | Export Import Bank of Indiabond | — | 1.78% |
| 19 | National Bank for Agriculture and Rural Developmentbond | — | 1.77% |
| 20 | Affle 3i Limited | Information Technology | 1.76% |
| 21 | Varun Beverages Limited | Consumer Staples | 1.61% |
| 22 | Jubilant Foodworks Limited | Consumer Discretionary | 1.61% |
| 23 | One 97 Communications Limited | Financial Services | 1.6% |
| 24 | Delhivery Limited | Services | 1.57% |
| 25 | Shriram Finance Limited | Financial Services | 1.56% |
| 26 | The Indian Hotels Company Limited | Consumer Discretionary | 1.56% |
| 27 | Tata Steel Limited | Materials | 1.53% |
| 28 | Persistent Systems Limited | Information Technology | 1.49% |
| 29 | Lenskart Solutions Limited | Consumer Discretionary | 1.49% |
| 30 | Hindustan Aeronautics Limited | Industrials | 1.44% |
| 31 | InterGlobe Aviation Limited | Services | 1.44% |
| 32 | Gujarat Fluorochemicals Limited | Materials | 1.44% |
| 33 | SAGILITY LIMITED | Information Technology | 1.43% |
| 34 | UltraTech Cement Limited | Materials | 1.4% |
| 35 | Dr. Lal Path Labs Ltd. | Healthcare | 1.39% |
| 36 | Max Financial Services Limited | Financial Services | 1.36% |
| 37 | Torrent Pharmaceuticals Limited | Healthcare | 1.34% |
| 38 | Tech Mahindra Limited | Information Technology | 1.3% |
| 39 | Divi's Laboratories Limited | Healthcare | 1.19% |
| 40 | PB Fintech Limited | Financial Services | 0.93% |
| 41 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.89% |
| 42 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.85% |
| 43 | TVS Motor Company Limited | Consumer Discretionary | 0.83% |
| 44 | APL Apollo Tubes Limited | Industrials | 0.81% |
| 45 | 364 Days Treasury Billstbill | — | 0.73% |
| 46 | 182 Days Tbill (MD )bond | — | 0.72% |
| 47 | GE Vernova T&D India Limited | Industrials | 0.61% |
| 48 | Bharat Electronics Limited | Industrials | 0.54% |
| 49 | 360 ONE WAM LIMITED | Financial Services | 0.54% |
| 50 | Hindustan Petroleum Corporation Limited | Energy | 0.41% |
| 51 | 364 Days Treasury Billstbill | — | 0.36% |
| 52 | 91 Days Treasury Billsbond | — | 0.36% |
| 53 | Margin on Derivativesother | — | 0.01% |
| 54 | Net Receivables / (Payables)other | — | -0.31% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.