CANARA ROBECO MULTI ASSET ALLOCATION FUND holds 52 instruments (65.88% equity), led by ICICI Bank Limited (6.38%), HDFC Bank Limited (4.59%) and Bharti Airtel Limited (4.07%), as of its 31 July 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 31 July 2026. The fund holds 52 instruments with an equity allocation of 65.88%. 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 30.28% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 21.84% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Larsen & Toubro Limited seeing the largest move (-1.65pp to 1.97%).
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 |
|---|---|---|
| Info Edge (India) Limited | 1.02% → 1.81% | ▲ +0.79 |
| Shriram Finance Limited | 0.96% → 1.42% | ▲ +0.46 |
| Dr. Lal Path Labs Ltd. | 1.02% → 1.33% | ▲ +0.31 |
| Persistent Systems Limited | 1.28% → 1.56% | ▲ +0.28 |
| Affle 3i Limited | 1.2% → 1.39% | ▲ +0.19 |
| Bajaj Finance Limited | 2.06% → 2.23% | ▲ +0.17 |
| Tech Mahindra Limited | 1.25% → 1.4% | ▲ +0.15 |
| Max Healthcare Institute Limited | 2.33% → 2.45% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 3.62% → 1.97% | ▼ -1.65 |
| Reliance Industries Limited | 3.87% → 2.26% | ▼ -1.61 |
| Trent Limited | 1.97% → 1.28% | ▼ -0.69 |
| HDFC Bank Limited | 5.14% → 4.59% | ▼ -0.55 |
| One 97 Communications Limited | 1.65% → 1.28% | ▼ -0.37 |
| Varun Beverages Limited | 1.86% → 1.54% | ▼ -0.32 |
| Vishal Mega Mart Limited | 1.94% → 1.73% | ▼ -0.21 |
| Max Financial Services Limited | 1.64% → 1.48% | ▼ -0.16 |
| Torrent Pharmaceuticals Limited | 1.34% → 1.22% | ▼ -0.12 |
| PB Fintech Limited | 1.71% → 1.6% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Nippon India ETF Gold BeESmf | — | 11.43% |
| 2 | TREPStreps | — | 9.84% |
| 3 | ICICI Bank Limited | Financial Services | 6.38% |
| 4 | HDFC Bank Limited | Financial Services | 4.59% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.07% |
| 6 | ETERNAL LIMITED | Consumer Discretionary | 2.58% |
| 7 | Max Healthcare Institute Limited | Healthcare | 2.45% |
| 8 | Reliance Industries Limited | Energy | 2.26% |
| 9 | Bajaj Finance Limited | Financial Services | 2.23% |
| 10 | Larsen & Toubro Limited | Industrials | 1.97% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 1.94% |
| 12 | 7.7951% Bajaj Finance Limitedbond | — | 1.82% |
| 13 | Info Edge (India) Limited | Consumer Discretionary | 1.81% |
| 14 | 7.02% Bajaj Housing Finance Limitedbond | — | 1.81% |
| 15 | CD - INDIAN BANK LTDbond | — | 1.78% |
| 16 | Axis Bank Limitedbond | — | 1.78% |
| 17 | National Bank for Agriculture and Rural Developmentbond | — | 1.75% |
| 18 | Vishal Mega Mart Limited | Consumer Discretionary | 1.73% |
| 19 | Delhivery Limited | Services | 1.64% |
| 20 | PB Fintech Limited | Financial Services | 1.6% |
| 21 | The Indian Hotels Company Limited | Consumer Discretionary | 1.58% |
| 22 | TVS Motor Company Limited | Consumer Discretionary | 1.57% |
| 23 | Persistent Systems Limited | Information Technology | 1.56% |
| 24 | Varun Beverages Limited | Consumer Staples | 1.54% |
| 25 | UltraTech Cement Limited | Materials | 1.52% |
| 26 | InterGlobe Aviation Limited | Services | 1.49% |
| 27 | Max Financial Services Limited | Financial Services | 1.48% |
| 28 | Shriram Finance Limited | Financial Services | 1.42% |
| 29 | Tech Mahindra Limited | Information Technology | 1.4% |
| 30 | Affle 3i Limited | Information Technology | 1.39% |
| 31 | Jubilant Foodworks Limited | Consumer Discretionary | 1.35% |
| 32 | Dr. Lal Path Labs Ltd. | Healthcare | 1.33% |
| 33 | One 97 Communications Limited | Financial Services | 1.28% |
| 34 | Trent Limited | Consumer Discretionary | 1.28% |
| 35 | Hindustan Aeronautics Limited | Industrials | 1.24% |
| 36 | Divi's Laboratories Limited | Healthcare | 1.23% |
| 37 | Torrent Pharmaceuticals Limited | Healthcare | 1.22% |
| 38 | 91 DAYS T-BILL - 20AUG2026tbill | — | 1.09% |
| 39 | 364 Days Treasury Billstbill | — | 1.09% |
| 40 | Lenskart Solutions Limited | Consumer Discretionary | 1.03% |
| 41 | Net Receivables / (Payables)other | — | 1.02% |
| 42 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.01% |
| 43 | United Spirits Limited | Consumer Staples | 0.99% |
| 44 | SAGILITY LIMITED | Information Technology | 0.95% |
| 45 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.85% |
| 46 | 364 Days Treasury Billstbill | — | 0.73% |
| 47 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.65% |
| 48 | Bharat Electronics Limited | Industrials | 0.54% |
| 49 | Hindustan Petroleum Corporation Limited | Energy | 0.46% |
| 50 | Multi Commodity Exchange of India Limited | Financial Services | 0.27% |
| 51 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.01% |
| 52 | Margin on Derivativesother | — | -0.03% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.