Canara Robeco Multi Asset Allocation Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
51
Scheme AUM
₹1,369 cr
New
5
Exited
5
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nippon India ETF Gold Bees INF204KB17I5 | Exchange Traded Fund | 1,37,81,072 | -27,00,000 | 12.24% | -2.63pp | ₹168 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 6,09,000 | — | 5.88% | -0.39pp | ₹80.49 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 8,40,700 | — | 4.35% | +0.13pp | ₹59.58 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,90,500 | — | 3.73% | — | ₹51.04 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 11,70,186 | — | 2.74% | +0.02pp | ₹37.45 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 3,46,839 | +28,300 | 2.36% | +0.01pp | ₹32.25 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 2,35,230 | — | 2.10% | -0.09pp | ₹28.69 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 6,81,500 | — | 2.08% | +0.06pp | ₹28.42 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 2,37,100 | — | 2.06% | -0.09pp | ₹28.14 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 2,80,320 | — | 1.96% | -0.14pp | ₹26.89 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 68,425 | — | 1.88% | -0.08pp | ₹25.73 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 24,78,709 | — | 1.83% | -0.11pp | ₹25.04 cr |
| — | 7.7951% BAJAJ FINANCE LTD 10-DEC-27 INE296A07TF2 | CRISIL AAA | 2,500 | — | 1.82% | +0.05pp | ₹24.92 cr |
| — | Indian Bank (04/12/2026) # INE562A16QM0 | CRISIL A1+ | 500 | — | 1.81% | +0.07pp | ₹24.73 cr |
| — | Axis Bank Ltd (07/12/2026) # INE238AD6CN6 | CRISIL A1+ | 500 | — | 1.81% | +0.07pp | ₹24.72 cr |
| — | 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** INE377Y07565 | CRISIL AAA | 2,500 | — | 1.80% | +0.05pp | ₹24.57 cr |
| — | Export-Import Bank Of India (01/03/2027) ** # INE514E16CP6 | CRISIL A1+ | 500 | — | 1.78% | +0.07pp | ₹24.31 cr |
| — | National Bank For Agriculture & Rural Development (10/03/2027) ** # INE261F16AO8 | CRISIL A1+ | 500 | — | 1.77% | +0.06pp | ₹24.25 cr |
| Increased | Affle 3i Ltd INE00WC01027 | IT - Services | 1,59,213 | +9,403 | 1.76% | +0.06pp | ₹24.06 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 5,11,170 | — | 1.61% | +0.16pp | ₹22.08 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 4,81,296 | — | 1.61% | -0.08pp | ₹21.98 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,30,856 | — | 1.60% | +0.01pp | ₹21.96 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 5,24,850 | — | 1.57% | -0.13pp | ₹21.5 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 2,17,100 | — | 1.56% | -0.15pp | ₹21.33 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 2,92,449 | — | 1.56% | +0.03pp | ₹21.31 cr |
| New | Tata Steel Ltd INE081A01020 | Ferrous Metals | 11,40,000 | — | 1.53% | — | ₹21.01 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 38,650 | — | 1.49% | -0.04pp | ₹20.4 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 2,97,500 | — | 1.49% | +0.09pp | ₹20.38 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 42,300 | — | 1.44% | — | ₹19.75 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 39,500 | — | 1.44% | -0.02pp | ₹19.69 cr |
| Increased | Gujarat Fluorochemicals Ltd INE09N301011 | Chemicals & Petrochemicals | 44,650 | +6,000 | 1.44% | +0.15pp | ₹19.67 cr |
| — | Sagility Ltd INE0W2G01015 | IT - Services | 45,88,900 | — | 1.43% | -0.10pp | ₹19.54 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 17,505 | — | 1.40% | -0.02pp | ₹19.18 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 95,934 | — | 1.39% | +0.08pp | ₹19.06 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 1,35,400 | — | 1.36% | -0.15pp | ₹18.6 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 38,195 | — | 1.34% | -0.03pp | ₹18.33 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 1,16,500 | — | 1.30% | -0.04pp | ₹17.75 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 17,577 | — | 1.19% | +0.01pp | ₹16.33 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,19,050 | -18,000 | 0.93% | -0.89pp | ₹12.67 cr |
| Increased | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 3,79,500 | +1,67,000 | 0.89% | +0.36pp | ₹12.14 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 5,65,166 | — | 0.85% | -0.06pp | ₹11.68 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 27,820 | — | 0.83% | -0.03pp | ₹11.42 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 50,400 | -46,600 | 0.81% | -0.72pp | ₹11.04 cr |
| — | 364 DTB (23-OCT-2026) IN002025Z302 | Sovereign | 10,00,000 | — | 0.73% | +0.03pp | ₹9.97 cr |
| — | 182 DTB (24-DEC-2026) IN002026Y121 | Sovereign | 10,00,000 | — | 0.72% | +0.02pp | ₹9.88 cr |
| New | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 19,900 | — | 0.61% | — | ₹8.36 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 1,91,960 | — | 0.54% | -0.02pp | ₹7.45 cr |
| New | 360 One Wam Ltd INE466L01038 | Capital Markets | 71,300 | — | 0.54% | — | ₹7.34 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 1,60,000 | — | 0.41% | — | ₹5.61 cr |
| New | 364 DTB (19-NOV-2026) IN002025Z344 | Sovereign | 5,00,000 | — | 0.36% | — | ₹4.96 cr |
| New | 91 DTB (17-DEC-2026) IN002026X248 | Sovereign | 5,00,000 | — | 0.36% | — | ₹4.94 cr |
| Exited | Trent Ltd INE849A01020 | Retailing | — | -31,794 | — | -0.65pp | — |
| Exited | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | — | -20,165 | — | -0.44pp | — |
| Exited | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | — | -13,500 | — | -0.33pp | — |
| Exited | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | — | -1,83,280 | — | -0.01pp | — |
| Exited | 364 DTB (17-SEP-2026) IN002025Z252 | Sovereign | — | -15,00,000 | — | -1.06pp | — |
Cash & other
| TREPS | 8.21% | ₹112 cr |
| Margin on Derivatives | 0.01% | ₹0.19 cr |
| Net Receivables / (Payables) | -0.31% | ₹-3.91 cr |