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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 : 65.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.10%
No of Stocks : 38 (Category Avg - 62.55) | Large Cap Investments : 36.68%| Mid Cap Investments : 7.94% | Small Cap Investments : 1.02% | Other : 19.46%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 38 62.57
Top 5 Stock Weight 27.58% 16.04%
Top 10 Stock Weight 37.78% 24.45%
Top 3 Sector Weight 25.65% 18.55%
Category - Multi Asset Allocation
Particulars This Scheme Category
Average mcap (Cr) 98816.05 71997.17
Holdings in large cap stocks 36.68% 30.08%
Holdings in mid cap stocks 7.94% 5.93%
Holdings in small cap stocks 1.02% 4.27%
Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 743.8 7.28% -0.37% 8.52% (Jun 2025) 0% (Oct 2024) 7.82 L 0.00
ICICI Bank Ltd. Private sector bank 613.1 6.00% -0.53% 7.16% (Jun 2025) 0% (Oct 2024) 4.55 L 0.00
Reliance Industries Ltd. Refineries & marketing 532.8 5.21% -0.24% 6.38% (Jun 2025) 0% (Oct 2024) 3.91 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 506.3 4.95% -0.28% 5.9% (Jun 2025) 0% (Oct 2024) 2.70 L 0.00
Larsen & Toubro Ltd. Civil construction 423 4.14% -0.03% 4.5% (Jun 2025) 0% (Oct 2024) 1.16 L 3.00 k
Infosys Ltd. Computers - software & consulting 247.7 2.42% -2.30% 5.45% (Jun 2025) 0% (Oct 2024) 1.72 L -1.41 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 208.5 2.04% 0.60% 2.04% (Sep 2025) 0% (Oct 2024) 2.09 L 49.05 k
Eternal Ltd. E-retail/ e-commerce 205.5 2.01% -0.03% 2.14% (Jul 2025) 0% (Oct 2024) 6.31 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 199.4 1.95% 0.04% 1.95% (Sep 2025) 0% (Oct 2024) 58.17 k 0.00
Axis Bank Ltd. Private sector bank 181.7 1.78% -0.74% 3.06% (Jun 2025) 0% (Oct 2024) 1.61 L -0.74 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 15.06 743.8 7.28% -0.37% 8.52% (Jun 2025) 0% (Oct 2024) 7.82 L 0.00 Other 19.46
ICICI Bank Ltd. Private sector bank 15.06 613.1 6.00% -0.53% 7.16% (Jun 2025) 0% (Oct 2024) 4.55 L 0.00 Large Cap 36.68
Reliance Industries Ltd. Refineries & marketing 5.21 532.8 5.21% -0.24% 6.38% (Jun 2025) 0% (Oct 2024) 3.91 L 0.00 Large Cap 36.68
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.95 506.3 4.95% -0.28% 5.9% (Jun 2025) 0% (Oct 2024) 2.70 L 0.00 Large Cap 36.68
Larsen & Toubro Ltd. Civil construction 4.14 423 4.14% -0.03% 4.5% (Jun 2025) 0% (Oct 2024) 1.16 L 3.00 k Large Cap 36.68
Infosys Ltd. Computers - software & consulting 2.6 247.7 2.42% -2.30% 5.45% (Jun 2025) 0% (Oct 2024) 1.72 L -1.41 L Large Cap 36.68
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.04 208.5 2.04% 0.60% 2.04% (Sep 2025) 0% (Oct 2024) 2.09 L 49.05 k Other 19.46
Eternal Ltd. E-retail/ e-commerce 2.01 205.5 2.01% -0.03% 2.14% (Jul 2025) 0% (Oct 2024) 6.31 L 0.00 Other 19.46
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.95 199.4 1.95% 0.04% 1.95% (Sep 2025) 0% (Oct 2024) 58.17 k 0.00 Large Cap 36.68
Axis Bank Ltd. Private sector bank 15.06 181.7 1.78% -0.74% 3.06% (Jun 2025) 0% (Oct 2024) 1.61 L -0.74 L Large Cap 36.68
Titan Company Ltd. Gems, jewellery and watches 1.74 178.3 1.74% 0.24% 1.74% (Sep 2025) 0% (Oct 2024) 52.94 k 12.70 k Large Cap 36.68
InterGlobe Aviation Ltd. Airline 1.57 160.8 1.57% 0.25% 1.57% (Sep 2025) 0% (Oct 2024) 28.75 k 6.00 k Large Cap 36.68
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.38 158 1.55% 0.14% 1.55% (Sep 2025) 0% (Oct 2024) 43.84 k 5.20 k Mid Cap 7.94
Mankind Pharma Ltd. Pharmaceuticals 5.38 152.5 1.49% 0.08% 1.49% (Sep 2025) 0% (Oct 2024) 62.61 k 7.24 k Other 19.46
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.38 150.1 1.47% -0.07% 1.69% (Jul 2025) 0% (Oct 2024) 94.16 k 0.00 Large Cap 36.68
Indian Hotels Company Limited Hotels & resorts 1.44 147 1.44% 0.27% 1.44% (Sep 2025) 0% (Oct 2024) 2.04 L 53.49 k Mid Cap 7.94
TVS Motor Company Ltd. 2/3 wheelers 1.38 138.7 1.36% -0.18% 1.54% (Aug 2025) 0% (Oct 2024) 40.32 k -5.50 k Mid Cap 7.94
Ultratech Cement Ltd. Cement & cement products 1.34 136.8 1.34% -0.11% 1.47% (Jun 2025) 0% (Oct 2024) 11.19 k 0.00 Large Cap 36.68
Varun Beverages Ltd. Other beverages 1.27 129.6 1.27% 0.04% 1.27% (Sep 2025) 0% (Oct 2024) 2.92 L 45.74 k Other 19.46
Max Healthcare Institute Ltd. Hospital 1.27 129.3 1.27% -0.11% 1.61% (Jun 2025) 0% (Oct 2024) 1.16 L 0.00 Other 19.46
# Hindustan Aeronautics Ltd. Aerospace & defense 2.29 125.8 1.23% 1.23% 1.23% (Sep 2025) 0% (Oct 2024) 26.50 k 26.50 k Other 19.46
Bharat Electronics Ltd. Aerospace & defense 2.29 108.5 1.06% 0.33% 1.06% (Sep 2025) 0% (Oct 2024) 2.69 L 75.66 k Mid Cap 7.94
# State Bank Of India Public sector bank 1.02 104.6 1.02% 1.02% 1.02% (Sep 2025) 0% (Oct 2024) 1.20 L 1.20 L Large Cap 36.68
DR. LAL PATHLABS Ltd. Healthcare service provider 1.02 104 1.02% 0.31% 1.02% (Sep 2025) 0% (Oct 2024) 33.37 k 12.37 k Small Cap 1.02
Info Edge (India) Ltd. Internet & catalogue retail 0.94 96.5 0.94% 0.07% 0.94% (Sep 2025) 0% (Oct 2024) 73.73 k 11.38 k Other 19.46
Dixon Technologies (India) Ltd. Consumer electronics 1.72 92.2 0.90% 0.02% 0.9% (Sep 2025) 0% (Oct 2024) 5.65 k 500.00 Other 19.46
Divis Laboratories Ltd. Pharmaceuticals 5.38 88.5 0.87% -0.11% 0.98% (Aug 2025) 0% (Oct 2024) 15.56 k 0.00 Large Cap 36.68
Pi Industries Ltd. Pesticides & agrochemicals 0.85 86.7 0.85% -0.09% 1% (Jul 2025) 0% (Oct 2024) 24.67 k 0.00 Mid Cap 7.94
Avenue Supermarts Ltd. Diversified retail 0.85 86.5 0.85% -0.09% 0.94% (Aug 2025) 0% (Oct 2024) 19.32 k 0.00 Large Cap 36.68
Trent Limited Speciality retail 0.84 85.9 0.84% -0.07% 1.13% (Jun 2025) 0% (Oct 2024) 18.37 k 1.63 k Mid Cap 7.94
Max Financial Services Ltd. Life insurance 0.84 85.9 0.84% 0.18% 0.84% (Sep 2025) 0% (Oct 2024) 54.50 k 14.45 k Mid Cap 7.94
Havells India Ltd. Consumer electronics 1.72 83.8 0.82% 0.08% 0.82% (Sep 2025) 0% (Oct 2024) 55.77 k 8.52 k Large Cap 36.68
Mrs.Bectors Food Specialities Ltd. Packaged foods 0.43 43.8 0.43% 0.04% 0.43% (Sep 2025) 0% (Oct 2024) 34.81 k 7.34 k Other 19.46
PB Fintech Ltd. Financial technology (fintech) 0.4 40.6 0.40% 0.16% 0.4% (Sep 2025) 0% (Oct 2024) 23.85 k 10.70 k Other 19.46
United Spirits Ltd. Breweries & distilleries 0.39 39.4 0.39% -0.01% 0.46% (Jun 2025) 0% (Oct 2024) 29.74 k 0.00 Large Cap 36.68
Persistent Systems Ltd. Computers - software & consulting 2.6 18.6 0.18% -0.03% 0.25% (Jun 2025) 0% (Oct 2024) 3.85 k 0.00 Other 19.46
HDFC Asset Management Co. Ltd. Asset management company 0.16 16.3 0.16% -0.01% 0.17% (Aug 2025) 0% (Oct 2024) 2.94 k 0.00 Large Cap 36.68
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.38 1.8 0.02% 0.00% 0% (Oct 2025) 0% (Oct 2025) 1.83 L 0.00 Other 19.46
ICICI Lombard General Insurance Co Ltd. General insurance 49.5 0.00% -0.51% - - - - Large Cap 36.68
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# State Bank Of India Public sector bank 104.6 1.02% 1.02% 1.02% (Sep 2025) 0% (Oct 2024) 1.20 L 119862
# Hindustan Aeronautics Ltd. Aerospace & defense 125.8 1.23% 1.23% 1.23% (Sep 2025) 0% (Oct 2024) 26.50 k 26500

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Lombard General Insurance Co Ltd. General insurance 49.5 0.00% -0.51% 0.6% (Jun 2025) 0% (Oct 2024) 0.00 -26900

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 7.28% 7.65% 8.30% 8.52% - - - - - - - - -
ICICI Bank Ltd. 6.00% 6.53% 7.09% 7.16% - - - - - - - - -
Reliance Industries Ltd. 5.21% 5.45% 5.71% 6.38% - - - - - - - - -
Bharti Airtel Ltd. 4.95% 5.23% 5.43% 5.90% - - - - - - - - -
Infosys Ltd. 2.42% 4.72% 4.96% 5.45% - - - - - - - - -
Larsen & Toubro Ltd. 4.14% 4.17% 4.31% 4.50% 0.64% - - - - - - - -
Axis Bank Ltd. 1.78% 2.52% 2.63% 3.06% - - - - - - - - -
Eternal Ltd. 2.01% 2.04% 2.14% 1.90% - - - - - - - - -
Mahindra & Mahindra Ltd. 1.95% 1.91% 1.77% 1.61% - - - - - - - - -
Bajaj Finance Ltd. 2.04% 1.44% 1.48% 1.63% - - - - - - - - -
Sun Pharmaceutical Industries Ltd. 1.47% 1.54% 1.69% 1.62% - - - - - - - - -
Titan Company Ltd. 1.74% 1.50% 1.20% 1.37% - - - - - - - - -
Max Healthcare Institute Ltd. 1.27% 1.38% 1.52% 1.61% - - - - - - - - -
Ultratech Cement Ltd. 1.34% 1.45% 1.44% 1.47% - - - - - - - - -
InterGlobe Aviation Ltd. 1.57% 1.32% 1.41% 1.38% - - - - - - - - -
No of Debt Holding 5 (Category Avg - 16.90) | Modified Duration 0.62 Years (Category Avg - 2.75)| Yield to Maturity 5.94% (Category Avg - 6.52%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 7.14%
CD 2.38% 1.00%
T-Bills 4.84% 0.66%
CP 0.00% 0.12%
NCD & Bonds 5.41% 8.03%
PTC 0.00% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 4.84% 7.80%
Low Risk 7.79% 9.02%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 494.78 4.84% 50.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 253.39 2.48% 2.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 249.60 2.44% 2.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 242.85 2.38% 500.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 50.24 0.49% 500.00
Name Type of Instrument Weight (%)
MF Units MF Units 11.65%
MF Units MF Units 5.45%
TREPS TREPS 4.17%
Net Receivables Net Receivables 0.93%
Margin Margin 0.07%

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