Canara Robeco Multi Asset Allocation Fund
Holdings
52
Well diversified
Top 10 weight
48%
Concentration
Active share
69%
Active Stock Picker
Equity
68%
Asset allocation
Portfolio
21Sectors
3Large positions
12.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap13%
Small cap6%
Asset allocation
Equity68%
Debt10%
Gold11%
Top holdings
11.4%
TREPSDERIVATIVE
9.8%ICICI Bank LtdEQUITY
6.4%HDFC Bank LtdEQUITY
4.6%Bharti Airtel LtdEQUITY
4.1%Eternal LtdEQUITY
2.6%2.5%
Reliance Industries LtdEQUITY
2.3%Bajaj Finance LtdEQUITY
2.2%Larsen & Toubro LtdEQUITY
2.0%Kotak Mahindra Bank LtdEQUITY
1.9%Info Edge (India) LtdEQUITY
1.8%1.8%
1.8%
Vishal Mega Mart LtdEQUITY
1.7%Delhivery LtdEQUITY
1.6%PB Fintech LtdEQUITY
1.6%Indian Hotels Co LtdEQUITY
1.6%TVS Motor Co LtdEQUITY
1.6%Persistent Systems LtdEQUITY
1.6%Varun Beverages LtdEQUITY
1.5%Ultratech Cement LtdEQUITY
1.5%Interglobe Aviation LtdEQUITY
1.5%1.5%
Shriram Finance LtdEQUITY
1.4%Tech Mahindra LtdEQUITY
1.4%Affle 3i LtdEQUITY
1.4%Jubilant Foodworks LtdEQUITY
1.4%Dr. Lal Path Labs LtdEQUITY
1.3%1.3%
Trent LtdEQUITY
1.3%1.2%
Divi's Laboratories LtdEQUITY
1.2%1.2%
1.1%
1.1%
Lenskart Solutions LtdEQUITY
1.0%Net Receivables / (Payables)DERIVATIVE
1.0%Mahindra & Mahindra LtdEQUITY
1.0%United Spirits LtdEQUITY
0.99%Sagility LtdEQUITY
0.95%0.85%
0.73%
0.65%
Bharat Electronics LtdEQUITY
0.54%0.46%
0.27%
0.01%
Margin on DerivativesDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 68% equity, 10% debt, 11% gold.
- 52 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Banks at 12.9% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.9%
8.4%
4.1%
3.8%
3.7%
3.1%
3.0%
2.9%
2.9%
2.7%
2.6%
2.5%
2.5%
2.3%
Other 7 sectors10.3%
2.0%
1.8%
1.8%
1.5%
1.5%
0.9%
0.9%