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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 : 65.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.91%
No of Stocks : 37 (Category Avg - 64.37) | Large Cap Investments : 40.08%| Mid Cap Investments : 7.36% | Small Cap Investments : 0.71% | Other : 17.76%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 37 62
Top 5 Stock Weight 29.58% 16.58%
Top 10 Stock Weight 41.76% 25.38%
Top 3 Sector Weight 27.49% 19.14%
Category - Multi Asset Allocation
Particulars This Scheme Category
Average mcap (Cr) 109005.95 74550.42
Holdings in large cap stocks 40.08% 30.83%
Holdings in mid cap stocks 7.36% 6.11%
Holdings in small cap stocks 0.71% 4.32%
Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 744.3 7.65% -0.65% 8.52% (Jun 2025) 0% (Sep 2024) 7.82 L 3.91 L
ICICI Bank Ltd. Private sector bank 635.7 6.53% -0.56% 7.16% (Jun 2025) 0% (Sep 2024) 4.55 L 0.00
Reliance Industries Ltd. Refineries & marketing 530.1 5.45% -0.26% 6.38% (Jun 2025) 0% (Sep 2024) 3.91 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 509.1 5.23% -0.20% 5.9% (Jun 2025) 0% (Sep 2024) 2.70 L 0.00
Infosys Ltd. Computers - software & consulting 459.4 4.72% -0.24% 5.45% (Jun 2025) 0% (Sep 2024) 3.13 L 0.00
Larsen & Toubro Ltd. Civil construction 405.5 4.17% -0.14% 4.5% (Jun 2025) 0% (Sep 2024) 1.13 L 0.00
Axis Bank Ltd. Private sector bank 244.9 2.52% -0.11% 3.06% (Jun 2025) 0% (Sep 2024) 2.34 L 0.00
Eternal Ltd. E-retail/ e-commerce 198.2 2.04% -0.10% 2.14% (Jul 2025) 0% (Sep 2024) 6.31 L -0.30 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 186.1 1.91% 0.14% 1.91% (Aug 2025) 0% (Sep 2024) 58.17 k 5.67 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 150.1 1.54% -0.15% 1.69% (Jul 2025) 0% (Sep 2024) 94.16 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 16.7 744.3 7.65% -0.65% 8.52% (Jun 2025) 0% (Sep 2024) 7.82 L 3.91 L Other 17.76
ICICI Bank Ltd. Private sector bank 16.7 635.7 6.53% -0.56% 7.16% (Jun 2025) 0% (Sep 2024) 4.55 L 0.00 Large Cap 40.08
Reliance Industries Ltd. Refineries & marketing 5.45 530.1 5.45% -0.26% 6.38% (Jun 2025) 0% (Sep 2024) 3.91 L 0.00 Large Cap 40.08
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.23 509.1 5.23% -0.20% 5.9% (Jun 2025) 0% (Sep 2024) 2.70 L 0.00 Large Cap 40.08
Infosys Ltd. Computers - software & consulting 4.93 459.4 4.72% -0.24% 5.45% (Jun 2025) 0% (Sep 2024) 3.13 L 0.00 Large Cap 40.08
Larsen & Toubro Ltd. Civil construction 4.17 405.5 4.17% -0.14% 4.5% (Jun 2025) 0% (Sep 2024) 1.13 L 0.00 Large Cap 40.08
Axis Bank Ltd. Private sector bank 16.7 244.9 2.52% -0.11% 3.06% (Jun 2025) 0% (Sep 2024) 2.34 L 0.00 Large Cap 40.08
Eternal Ltd. E-retail/ e-commerce 2.04 198.2 2.04% -0.10% 2.14% (Jul 2025) 0% (Sep 2024) 6.31 L -0.30 L Other 17.76
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.91 186.1 1.91% 0.14% 1.91% (Aug 2025) 0% (Sep 2024) 58.17 k 5.67 k Large Cap 40.08
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.34 150.1 1.54% -0.15% 1.69% (Jul 2025) 0% (Sep 2024) 94.16 k 0.00 Large Cap 40.08
TVS Motor Company Ltd. 2/3 wheelers 1.56 150.1 1.54% 0.37% 1.54% (Aug 2025) 0% (Sep 2024) 45.82 k 6.02 k Mid Cap 7.36
Titan Company Ltd. Gems, jewellery and watches 1.5 146 1.50% 0.30% 1.5% (Aug 2025) 0% (Sep 2024) 40.24 k 6.12 k Large Cap 40.08
Ultratech Cement Ltd. Cement & cement products 1.45 141.4 1.45% 0.01% 1.47% (Jun 2025) 0% (Sep 2024) 11.19 k 0.00 Large Cap 40.08
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.44 140.2 1.44% -0.04% 1.63% (Jun 2025) 0% (Sep 2024) 1.60 L 0.00 Other 17.76
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.34 137.6 1.41% -0.11% 1.52% (Jul 2025) 0% (Sep 2024) 38.64 k 0.00 Mid Cap 7.36
Mankind Pharma Ltd. Pharmaceuticals 5.34 136.8 1.41% 0.02% 1.41% (Aug 2025) 0% (Sep 2024) 55.37 k 4.00 k Other 17.76
Max Healthcare Institute Ltd. Hospital 1.38 133.9 1.38% -0.14% 1.61% (Jun 2025) 0% (Sep 2024) 1.16 L 0.00 Other 17.76
InterGlobe Aviation Ltd. Airline 1.32 128.5 1.32% -0.09% 1.41% (Jul 2025) 0% (Sep 2024) 22.75 k 0.00 Large Cap 40.08
Varun Beverages Ltd. Other beverages 1.23 120 1.23% 0.07% 1.23% (Aug 2025) 0% (Sep 2024) 2.46 L 36.03 k Other 17.76
- Indian Hotels Company Limited Hotels & resorts 1.17 114.2 1.17% 0.00% 1.17% (Jul 2025) 0% (Sep 2024) 1.51 L 0.00 Mid Cap 7.36
Divis Laboratories Ltd. Pharmaceuticals 5.34 95.4 0.98% 0.11% 0.98% (Aug 2025) 0% (Sep 2024) 15.56 k 2.96 k Large Cap 40.08
Avenue Supermarts Ltd. Diversified retail 0.94 91.9 0.94% 0.07% 0.94% (Aug 2025) 0% (Sep 2024) 19.32 k 0.00 Large Cap 40.08
Pi Industries Ltd. Pesticides & agrochemicals 0.94 91.2 0.94% -0.06% 1% (Jul 2025) 0% (Sep 2024) 24.67 k 2.34 k Mid Cap 7.36
Trent Limited Speciality retail 0.91 88.7 0.91% 0.03% 1.13% (Jun 2025) 0% (Sep 2024) 16.74 k 0.00 Mid Cap 7.36
Dixon Technologies (India) Ltd. Consumer electronics 1.62 86 0.88% 0.07% 0.88% (Aug 2025) 0% (Sep 2024) 5.15 k 600.00 Other 17.76
Info Edge (India) Ltd. Internet & catalogue retail 0.87 84.7 0.87% 0.09% 0.87% (Aug 2025) 0% (Sep 2024) 62.35 k 9.00 k Other 17.76
Havells India Ltd. Consumer electronics 1.62 72.1 0.74% -0.01% 0.8% (Jun 2025) 0% (Sep 2024) 47.25 k 0.00 Large Cap 40.08
Bharat Electronics Ltd. Aerospace & defense 0.73 71.3 0.73% 0.30% 0.73% (Aug 2025) 0% (Sep 2024) 1.93 L 85.01 k Mid Cap 7.36
# DR. LAL PATHLABS Ltd. Healthcare service provider 0.71 69.5 0.71% 0.71% 0.71% (Aug 2025) 0% (Sep 2024) 21.00 k 21.00 k Small Cap 0.71
Max Financial Services Ltd. Life insurance 0.66 64.2 0.66% 0.60% 0.66% (Aug 2025) 0% (Sep 2024) 40.05 k 35.95 k Mid Cap 7.36
ICICI Lombard General Insurance Co Ltd. General insurance 0.51 49.5 0.51% -0.04% 0.6% (Jun 2025) 0% (Sep 2024) 26.90 k 0.00 Large Cap 40.08
United Spirits Ltd. Breweries & distilleries 0.4 39 0.40% -0.02% 0.46% (Jun 2025) 0% (Sep 2024) 29.74 k 0.00 Large Cap 40.08
Mrs.Bectors Food Specialities Ltd. Packaged foods 0.39 37.9 0.39% 0.05% 0.39% (Aug 2025) 0% (Sep 2024) 27.47 k 6.21 k Other 17.76
PB Fintech Ltd. Financial technology (fintech) 0.24 23.3 0.24% -0.01% 0.26% (Jun 2025) 0% (Sep 2024) 13.15 k 0.00 Other 17.76
- Persistent Systems Ltd. Computers - software & consulting 4.93 20.4 0.21% 0.00% 0.25% (Jun 2025) 0% (Sep 2024) 3.85 k 0.00 Other 17.76
HDFC Asset Management Co. Ltd. Asset management company 0.17 16.1 0.17% 0.09% 0.17% (Aug 2025) 0% (Sep 2024) 2.94 k 1.54 k Large Cap 40.08
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.56 1.8 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 1.83 L 1.83 L Other 17.76
GE T&D India Ltd. Heavy electrical equipment 8.2 0.00% -0.09% - - - - Small Cap 0.71
Bond - ICICI Securities Ltd. Stockbroking & allied 249.5 0.00% -2.62% - - - - Other 17.76
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.8 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 1.83 L 183280
# Bond - National Bank for Agriculture & Rural Development Financial institution 241.7 2.48% 2.48% 0% (Sep 2025) 0% (Sep 2025) 500.00 500
# DR. LAL PATHLABS Ltd. Healthcare service provider 69.5 0.71% 0.71% 0.71% (Aug 2025) 0% (Sep 2024) 21.00 k 21000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
GE T&D India Ltd. Heavy electrical equipment 8.2 0.00% -0.09% 0.09% (Jul 2025) 0% (Sep 2024) 0.00 -3000
Bond - ICICI Securities Ltd. Stockbroking & allied 249.5 0.00% -2.62% 0% (Sep 2025) 0% (Sep 2025) 0.00 -500

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.65% 8.30% 8.52% - - - - - - - - - -
ICICI Bank Ltd. 6.53% 7.09% 7.16% - - - - - - - - - -
Reliance Industries Ltd. 5.45% 5.71% 6.38% - - - - - - - - - -
Bharti Airtel Ltd. 5.23% 5.43% 5.90% - - - - - - - - - -
Infosys Ltd. 4.72% 4.96% 5.45% - - - - - - - - - -
Larsen & Toubro Ltd. 4.17% 4.31% 4.50% 0.64% - - - - - - - - -
Axis Bank Ltd. 2.52% 2.63% 3.06% - - - - - - - - - -
Eternal Ltd. 2.04% 2.14% 1.90% - - - - - - - - - -
Mahindra & Mahindra Ltd. 1.91% 1.77% 1.61% - - - - - - - - - -
Sun Pharmaceutical Industries Ltd. 1.54% 1.69% 1.62% - - - - - - - - - -
Bajaj Finance Ltd. 1.44% 1.48% 1.63% - - - - - - - - - -
Max Healthcare Institute Ltd. 1.38% 1.52% 1.61% - - - - - - - - - -
Ultratech Cement Ltd. 1.45% 1.44% 1.47% - - - - - - - - - -
InterGlobe Aviation Ltd. 1.32% 1.41% 1.38% - - - - - - - - - -
Titan Company Ltd. 1.50% 1.20% 1.37% - - - - - - - - - -
No of Debt Holding 4 (Category Avg - 16.10) | Modified Duration 0.67 Years (Category Avg - 2.98)| Yield to Maturity 5.93% (Category Avg - 6.40%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 7.90%
CD 2.48% 0.56%
T-Bills 5.06% 0.70%
CP 0.00% 0.15%
NCD & Bonds 5.17% 8.56%
PTC 0.00% 0.09%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 5.06% 8.60%
Low Risk 7.65% 9.14%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 492.51 5.06% 50.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 253.30 2.60% 2.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 249.76 2.57% 2.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 241.65 2.48% 500.00
Name Type of Instrument Weight (%)
MF Units MF Units 11.14%
MF Units MF Units 5.01%
TREPS TREPS 4.00%
Net Receivables Net Receivables 1.15%
Margin Margin 0.08%

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