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Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Canara Robeco Mutual Fund
Equity Holding : 65.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.88%
No of Stocks : 36 (Category Avg - 65.25) | Large Cap Investments : 41.18%| Mid Cap Investments : 6.23% | Small Cap Investments : 0.09% | Other : 18.38%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 36 63.64
Top 5 Stock Weight 31.49% 17.1%
Top 10 Stock Weight 44.03% 25.93%
Top 3 Sector Weight 29.2% 19.78%
Category - Multi Asset Allocation
Particulars This Scheme Category
Average mcap (Cr) 113609.69 75532.81
Holdings in large cap stocks 41.18% 31.14%
Holdings in mid cap stocks 6.23% 6.27%
Holdings in small cap stocks 0.09% 4.87%
Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 789.2 8.30% -0.22% 8.52% (Jun 2025) 0% (Aug 2024) 3.91 L 0.00
ICICI Bank Ltd. Private sector bank 673.7 7.09% -0.07% 7.16% (Jun 2025) 0% (Aug 2024) 4.55 L 0.00
Reliance Industries Ltd. Refineries & marketing 543 5.71% -0.67% 6.38% (Jun 2025) 0% (Aug 2024) 3.91 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 516 5.43% -0.47% 5.9% (Jun 2025) 0% (Aug 2024) 2.70 L 0.00
Infosys Ltd. Computers - software & consulting 471.7 4.96% -0.49% 5.45% (Jun 2025) 0% (Aug 2024) 3.13 L 0.00
Larsen & Toubro Ltd. Civil construction 409.5 4.31% -0.19% 4.5% (Jun 2025) 0% (Aug 2024) 1.13 L 0.00
Axis Bank Ltd. Private sector bank 250.4 2.63% -0.43% 3.06% (Jun 2025) 0% (Aug 2024) 2.34 L 0.00
Eternal Ltd. E-retail/ e-commerce 203.6 2.14% 0.24% 2.14% (Jul 2025) 0% (Aug 2024) 6.61 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 168.2 1.77% 0.16% 1.77% (Jul 2025) 0% (Aug 2024) 52.50 k 6.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 160.7 1.69% 0.07% 1.69% (Jul 2025) 0% (Aug 2024) 94.16 k 5.26 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 18.02 789.2 8.30% -0.22% 8.52% (Jun 2025) 0% (Aug 2024) 3.91 L 0.00 Other 18.38
ICICI Bank Ltd. Private sector bank 18.02 673.7 7.09% -0.07% 7.16% (Jun 2025) 0% (Aug 2024) 4.55 L 0.00 Large Cap 41.18
Reliance Industries Ltd. Refineries & marketing 5.71 543 5.71% -0.67% 6.38% (Jun 2025) 0% (Aug 2024) 3.91 L 0.00 Large Cap 41.18
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.43 516 5.43% -0.47% 5.9% (Jun 2025) 0% (Aug 2024) 2.70 L 0.00 Large Cap 41.18
Infosys Ltd. Computers - software & consulting 5.17 471.7 4.96% -0.49% 5.45% (Jun 2025) 0% (Aug 2024) 3.13 L 0.00 Large Cap 41.18
Larsen & Toubro Ltd. Civil construction 4.31 409.5 4.31% -0.19% 4.5% (Jun 2025) 0% (Aug 2024) 1.13 L 0.00 Large Cap 41.18
Axis Bank Ltd. Private sector bank 18.02 250.4 2.63% -0.43% 3.06% (Jun 2025) 0% (Aug 2024) 2.34 L 0.00 Large Cap 41.18
Eternal Ltd. E-retail/ e-commerce 2.14 203.6 2.14% 0.24% 2.14% (Jul 2025) 0% (Aug 2024) 6.61 L 0.00 Other 18.38
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.77 168.2 1.77% 0.16% 1.77% (Jul 2025) 0% (Aug 2024) 52.50 k 6.00 k Large Cap 41.18
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.47 160.7 1.69% 0.07% 1.69% (Jul 2025) 0% (Aug 2024) 94.16 k 5.26 k Large Cap 41.18
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.47 144.6 1.52% 0.39% 1.52% (Jul 2025) 0% (Aug 2024) 38.64 k 8.10 k Mid Cap 6.23
Max Healthcare Institute Ltd. Hospital 1.52 144.5 1.52% -0.09% 1.61% (Jun 2025) 0% (Aug 2024) 1.16 L 0.00 Other 18.38
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.48 140.7 1.48% -0.15% 1.63% (Jun 2025) 0% (Aug 2024) 1.60 L 0.00 Other 18.38
Ultratech Cement Ltd. Cement & cement products 1.44 137.1 1.44% -0.03% 1.47% (Jun 2025) 0% (Aug 2024) 11.19 k 0.00 Large Cap 41.18
InterGlobe Aviation Ltd. Airline 1.41 134.5 1.41% 0.03% 1.41% (Jul 2025) 0% (Aug 2024) 22.75 k 1.54 k Large Cap 41.18
Mankind Pharma Ltd. Pharmaceuticals 5.47 131.9 1.39% 0.27% 1.39% (Jul 2025) 0% (Aug 2024) 51.37 k 7.00 k Other 18.38
Titan Company Ltd. Gems, jewellery and watches 1.2 114.2 1.20% -0.17% 1.37% (Jun 2025) 0% (Aug 2024) 34.12 k 0.00 Large Cap 41.18
Indian Hotels Company Limited Hotels & resorts 1.17 111.6 1.17% 0.02% 1.17% (Jul 2025) 0% (Aug 2024) 1.51 L 11.92 k Mid Cap 6.23
TVS Motor Company Ltd. 2/3 wheelers 1.17 111.5 1.17% -0.09% 1.26% (Jun 2025) 0% (Aug 2024) 39.80 k 0.00 Mid Cap 6.23
Varun Beverages Ltd. Other beverages 1.16 109.9 1.16% 0.22% 1.16% (Jul 2025) 0% (Aug 2024) 2.10 L 21.00 k Other 18.38
Pi Industries Ltd. Pesticides & agrochemicals 1 94.9 1.00% 0.20% 1% (Jul 2025) 0% (Aug 2024) 22.33 k 4.35 k Mid Cap 6.23
Trent Limited Speciality retail 0.88 84 0.88% -0.25% 1.13% (Jun 2025) 0% (Aug 2024) 16.74 k 0.00 Mid Cap 6.23
Divis Laboratories Ltd. Pharmaceuticals 5.47 83.1 0.87% -0.06% 0.93% (Jun 2025) 0% (Aug 2024) 12.60 k 0.00 Large Cap 41.18
Avenue Supermarts Ltd. Diversified retail 0.87 82.5 0.87% -0.05% 0.92% (Jun 2025) 0% (Aug 2024) 19.32 k 0.00 Large Cap 41.18
Dixon Technologies (India) Ltd. Consumer electronics 1.56 76.6 0.81% 0.16% 0.81% (Jul 2025) 0% (Aug 2024) 4.55 k 560.00 Other 18.38
Info Edge (India) Ltd. Internet & catalogue retail 0.78 74.3 0.78% -0.08% 0.86% (Jun 2025) 0% (Aug 2024) 53.35 k 0.00 Other 18.38
Havells India Ltd. Consumer electronics 1.56 70.9 0.75% -0.05% 0.8% (Jun 2025) 0% (Aug 2024) 47.25 k 0.00 Large Cap 41.18
ICICI Lombard General Insurance Co Ltd. General insurance 0.55 51.8 0.55% -0.05% 0.6% (Jun 2025) 0% (Aug 2024) 26.90 k 0.00 Large Cap 41.18
Bharat Electronics Ltd. Aerospace & defense 0.43 41.3 0.43% 0.07% 0.43% (Jul 2025) 0% (Aug 2024) 1.08 L 30.00 k Mid Cap 6.23
United Spirits Ltd. Breweries & distilleries 0.42 39.9 0.42% -0.04% 0.46% (Jun 2025) 0% (Aug 2024) 29.74 k 0.00 Large Cap 41.18
# Mrs.Bectors Food Specialities Ltd. Packaged foods 0.34 32.1 0.34% 0.34% 0.34% (Jul 2025) 0% (Aug 2024) 21.26 k 21.26 k Other 18.38
PB Fintech Ltd. Financial technology (fintech) 0.25 23.8 0.25% -0.01% 0.26% (Jun 2025) 0% (Aug 2024) 13.15 k 0.00 Other 18.38
Persistent Systems Ltd. Computers - software & consulting 5.17 19.9 0.21% -0.04% 0.25% (Jun 2025) 0% (Aug 2024) 3.85 k 0.00 Other 18.38
GE T&D India Ltd. Heavy electrical equipment 0.09 8.2 0.09% 0.01% 0.09% (Jul 2025) 0% (Aug 2024) 3.00 k 0.00 Small Cap 0.09
- HDFC Asset Management Co. Ltd. Asset management company 0.08 7.9 0.08% 0.00% 0.08% (Jul 2025) 0% (Aug 2024) 1.40 k 0.00 Large Cap 41.18
Max Financial Services Ltd. Life insurance 0.06 6.2 0.06% -0.01% 0.07% (Jun 2025) 0% (Aug 2024) 4.10 k 0.00 Mid Cap 6.23
Bond - HDB Financial Services Ltd. Non banking financial company (nbfc) 1.48 252.3 0.00% -2.75% - - - - Other 18.38
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mrs.Bectors Food Specialities Ltd. Packaged foods 32.1 0.34% 0.34% 0.34% (Jul 2025) 0% (Aug 2024) 21.26 k 21259
# Bond - Bajaj Housing Finance Ltd. Housing finance company 250.3 2.63% 2.63% 0% (Sep 2025) 0% (Sep 2025) 2.50 k 2500

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - HDB Financial Services Ltd. Non banking financial company (nbfc) 252.3 0.00% -2.75% 0% (Sep 2025) 0% (Sep 2025) 0.00 -2500

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 8.30% 8.52% - - - - - - - - - - -
ICICI Bank Ltd. 7.09% 7.16% - - - - - - - - - - -
Reliance Industries Ltd. 5.71% 6.38% - - - - - - - - - - -
Bharti Airtel Ltd. 5.43% 5.90% - - - - - - - - - - -
Infosys Ltd. 4.96% 5.45% - - - - - - - - - - -
Larsen & Toubro Ltd. 4.31% 4.50% 0.64% - - - - - - - - - -
Axis Bank Ltd. 2.63% 3.06% - - - - - - - - - - -
Eternal Ltd. 2.14% 1.90% - - - - - - - - - - -
Mahindra & Mahindra Ltd. 1.77% 1.61% - - - - - - - - - - -
Sun Pharmaceutical Industries Ltd. 1.69% 1.62% - - - - - - - - - - -
Max Healthcare Institute Ltd. 1.52% 1.61% - - - - - - - - - - -
Bajaj Finance Ltd. 1.48% 1.63% - - - - - - - - - - -
Ultratech Cement Ltd. 1.44% 1.47% - - - - - - - - - - -
InterGlobe Aviation Ltd. 1.41% 1.38% - - - - - - - - - - -
Torrent Pharmaceuticals Ltd. 1.52% 1.13% - - - - - - - - - - -
No of Debt Holding 4 (Category Avg - 16.50) | Modified Duration 0.67 Years (Category Avg - 2.98)| Yield to Maturity 5.93% (Category Avg - 6.40%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 0.00% 7.49%
CD 0.00% 0.33%
T-Bills 5.16% 0.76%
CP 2.62% 0.27%
NCD & Bonds 5.30% 8.47%
PTC 0.00% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 5.16% 8.25%
Low Risk 7.92% 9.01%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 490.33 5.16% 50.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 253.88 2.67% 2.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 250.25 2.63% 2.50 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 249.50 2.62% 500.00
Name Type of Instrument Weight (%)
MF Units MF Units 10.98%
MF Units MF Units 4.83%
TREPS TREPS 4.24%
Net Receivables Net Receivables 0.89%
Margin Margin 0.10%

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