Canara Robeco Multi Asset Allocation Fund
Canara Robeco Mutual Fund
Multi Asset Allocation Active Stock Picker As of 2026-05-31
Holdings
52
Well diversified
Top 10 weight
49%
Concentration
Active share
69%
Active Stock Picker
Equity
67%
Asset allocation
Portfolio
20Sectors
3Large positions
14.2%Top: Banks
7.9%Cash
Market-cap allocation
Large cap47%
Mid cap13%
Small cap6%
Asset allocation
Equity67%
Debt6%
Cash8%
Gold14%
Other5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 67% equity, 6% debt, 8% cash, 14% gold.
- 52 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Banks at 14.2% 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 Fund235 holdings · 40% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund183 holdings · 41% top 10 · 58% AS
Nippon India Multi Asset Allocation Fund171 holdings · 35% top 10 · 62% AS
Mirae Asset Multi Asset Allocation Fund158 holdings · 38% top 10 · 59% AS
Bandhan Multi Asset Allocation Fund150 holdings · 40% top 10 · 56% AS
UTI Multi Asset Allocation Fund140 holdings · 36% top 10 · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.2%
7.8%
4.5%
3.9%
3.7%
3.6%
3.5%
3.0%
2.9%
2.8%
2.7%
2.5%
2.4%
1.8%
Other 6 sectors7.7%
1.8%
1.7%
1.6%
1.1%
0.8%
0.8%