CANARA ROBECO MULTI ASSET ALLOCATION FUND
Canara Robeco Mutual Fund
Multi Asset Allocation Active Stock Picker As of 2026-05-31
Holdings
50
Well diversified
Top 10 weight
44%
Concentration
Active share
69%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
26Sectors
11High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap47%
Mid cap13%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
13.8%
TREPSCASH_EQUIVALENT
6.8%ICICI Bank LtdEQUITY
5.1%HDFC Bank LtdEQUITY
4.8%Reliance Industries LtdEQUITY
4.0%Bharti Airtel LtdEQUITY
3.9%Larsen & Toubro LtdEQUITY
3.6%Axis Bank LtdEQUITY
2.4%Eternal LtdEQUITY
2.3%Varun Beverages LtdEQUITY
2.2%Vishal Mega Mart LtdEQUITY
2.0%2.0%
1.9%
Kotak Mahindra Bank LtdEQUITY
1.9%Bajaj Finance LtdEQUITY
1.9%PB Fintech LtdEQUITY
1.8%1.8%
Trent LtdEQUITY
1.7%1.6%
TVS Motor Co LtdEQUITY
1.6%Ultratech Cement LtdEQUITY
1.6%Indian Hotels Co LtdEQUITY
1.4%Delhivery LtdEQUITY
1.4%Jubilant Foodworks LtdEQUITY
1.4%Ajanta Pharma LtdEQUITY
1.4%Interglobe Aviation LtdEQUITY
1.3%1.2%
Divi's Laboratories LtdEQUITY
1.2%91 DTB (20-AUG-2026)Sovereign
1.2%364 DTB (17-SEP-2026)Sovereign
1.1%1.1%
Net Receivables / (Payables)CASH_EQUIVALENT
1.1%Affle 3i LtdEQUITY
1.1%Info Edge (India) LtdEQUITY
1.1%Persistent Systems LtdEQUITY
1.0%Mahindra & Mahindra LtdEQUITY
1.0%Dr. Lal Path Labs LtdEQUITY
0.9%United Spirits LtdEQUITY
0.9%0.8%
364 DTB (28-AUG-2026)Sovereign
0.8%Tech Mahindra LtdEQUITY
0.8%0.8%
Lenskart Solutions LtdEQUITY
0.7%Bharat Electronics LtdEQUITY
0.6%Shriram Finance LtdEQUITY
0.5%0.5%
0.4%
AI Smart summary
Pros
- Well-diversified across 50 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.2%
13.8%
7.8%
5.8%
4.5%
3.9%
3.7%
3.6%
3.5%
3.5%
3.0%
2.9%
2.8%
2.7%