Canara Robeco Multi Asset Allocation Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
49
Scheme AUM
₹1,290 cr
New
8
Exited
7
Increased
14
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nippon India ETF Gold Bees INF204KB17I5 | Exchange Traded Fund | 1,38,81,072 | +2,00,000 | 13.84% | +0.56pp | ₹179 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 5,23,100 | +25,900 | 5.09% | +0.15pp | ₹65.72 cr |
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 8,24,100 | +42,000 | 4.76% | +0.01pp | ₹61.36 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 3,90,600 | — | 4.00% | -0.40pp | ₹51.61 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,76,200 | +6,650 | 3.92% | -0.08pp | ₹50.52 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,14,100 | — | 3.61% | +0.01pp | ₹46.51 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 2,42,200 | — | 2.42% | — | ₹31.16 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 11,92,986 | — | 2.32% | — | ₹29.89 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 5,25,970 | +25,000 | 2.15% | +0.13pp | ₹27.77 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 21,47,209 | — | 2.03% | -0.04pp | ₹26.15 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 2,69,039 | — | 2.01% | -0.09pp | ₹25.97 cr |
| — | 7.58% National Bank For Agriculture & Rural Development (31/07/2026) ** INE261F08DX0 | CRISIL AAA | 2,500 | — | 1.94% | -0.03pp | ₹24.98 cr |
| — | Union Bank of India (03/06/2026) # INE692A16LF0 | IND A1+ | 500 | — | 1.94% | -0.02pp | ₹24.99 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 6,47,500 | +1,66,500 | 1.93% | +0.48pp | ₹24.88 cr |
| — | 7.7951% BAJAJ FINANCE LTD 10-DEC-27 INE296A07TF2 | CRISIL AAA | 2,500 | — | 1.93% | -0.04pp | ₹24.88 cr |
| — | 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** INE377Y07565 | CRISIL AAA | 2,500 | — | 1.90% | -0.04pp | ₹24.55 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 2,67,520 | — | 1.88% | -0.09pp | ₹24.3 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,37,050 | — | 1.81% | +0.01pp | ₹23.33 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 1,35,400 | — | 1.76% | +0.07pp | ₹22.67 cr |
| Increased | Trent Ltd INE849A01020 | Retailing | 52,270 | +3,000 | 1.71% | +0.10pp | ₹22.08 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,88,856 | — | 1.64% | +0.01pp | ₹21.13 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 60,020 | — | 1.56% | -0.09pp | ₹20.14 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 17,505 | — | 1.56% | -0.04pp | ₹20.1 cr |
| Increased | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 2,82,949 | +20,000 | 1.44% | +0.12pp | ₹18.51 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 4,07,350 | +36,000 | 1.43% | +0.07pp | ₹18.43 cr |
| Increased | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 4,22,696 | +28,000 | 1.40% | -0.09pp | ₹18.07 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 61,667 | — | 1.40% | +0.03pp | ₹18.06 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 38,100 | — | 1.30% | +0.01pp | ₹16.78 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 36,600 | +4,100 | 1.22% | +0.11pp | ₹15.75 cr |
| Reduced | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 22,560 | -3,800 | 1.17% | -0.18pp | ₹15.04 cr |
| New | 91 DTB (20-AUG-2026) IN002026X073 | Sovereign | 15,00,000 | — | 1.15% | — | ₹14.82 cr |
| New | 364 DTB (17-SEP-2026) IN002025Z252 | Sovereign | 15,00,000 | — | 1.14% | — | ₹14.76 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 31,995 | +555 | 1.09% | +0.05pp | ₹14.11 cr |
| New | Affle 3i Ltd INE00WC01027 | IT - Services | 93,420 | — | 1.06% | — | ₹13.67 cr |
| Increased | Info Edge (India) Ltd INE663F01032 | Retailing | 1,36,230 | +13,500 | 1.05% | +0.11pp | ₹13.55 cr |
| Increased | Persistent Systems Ltd INE262H01021 | IT - Software | 24,150 | +13,100 | 0.97% | +0.55pp | ₹12.54 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 40,770 | -5,000 | 0.96% | -0.16pp | ₹12.42 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 73,234 | — | 0.91% | +0.12pp | ₹11.77 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 89,240 | — | 0.88% | -0.05pp | ₹11.33 cr |
| — | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | 28,765 | — | 0.79% | +0.05pp | ₹10.18 cr |
| New | 364 DTB (28-AUG-2026) IN002025Z229 | Sovereign | 10,00,000 | — | 0.77% | — | ₹9.87 cr |
| New | Tech Mahindra Ltd INE669C01036 | IT - Software | 66,500 | — | 0.76% | — | ₹9.87 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 5,65,166 | — | 0.75% | -0.12pp | ₹9.7 cr |
| New | Lenskart Solutions Ltd INE956O01016 | Retailing | 1,77,000 | — | 0.72% | — | ₹9.27 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 1,91,960 | -44,200 | 0.61% | -0.19pp | ₹7.88 cr |
| New | Shriram Finance Ltd INE721A01047 | Finance | 69,500 | — | 0.51% | — | ₹6.58 cr |
| New | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 1,60,000 | — | 0.49% | — | ₹6.3 cr |
| — | 364 DTB (04-JUN-2026) IN002025Z104 | Sovereign | 5,00,000 | — | 0.39% | — | ₹5 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS INE494B04019 | CARE A1+ | 1,83,280 | — | 0.01% | — | ₹0.19 cr |
| Exited | State Bank of India INE062A01020 | Banks | — | -2,89,912 | — | -2.44pp | — |
| Exited | Infosys Ltd INE009A01021 | IT - Software | — | -1,74,638 | — | -1.62pp | — |
| Exited | Vijaya Diagnostic Centre Ltd INE043W01024 | Healthcare Services | — | -1,09,077 | — | -0.97pp | — |
| Exited | KEI Industries Ltd INE878B01027 | Industrial Products | — | -12,525 | — | -0.48pp | — |
| Exited | Titan Co Ltd INE280A01028 | Consumer Durables | — | -9,390 | — | -0.32pp | — |
| Exited | 182 DTB (28-MAY-2026) IN002025Y354 | Sovereign | — | -25,00,000 | — | -1.96pp | — |
| Exited | 182 DTB (21-MAY-2026) IN002025Y347 | Sovereign | — | -10,00,000 | — | -0.78pp | — |
Cash & other
| TREPS | 6.76% | ₹87.26 cr |
| Margin on Derivatives | 0.09% | ₹1.13 cr |
| Net Receivables / (Payables) | 1.07% | ₹13.89 cr |