Canara Robeco Multi Asset Allocation Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
51
Scheme AUM
₹1,412 cr
New
6
Exited
4
Increased
15
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nippon India ETF Gold Bees INF204KB17I5 | Exchange Traded Fund | 1,64,81,072 | +31,00,000 | 14.87% | +3.44pp | ₹210 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 6,09,000 | — | 6.27% | -0.11pp | ₹88.55 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 8,40,700 | — | 4.22% | -0.37pp | ₹59.61 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,90,500 | +7,300 | 3.73% | -0.34pp | ₹52.64 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 11,70,186 | — | 2.72% | +0.14pp | ₹38.39 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 3,18,539 | +12,700 | 2.35% | -0.10pp | ₹33.19 cr |
| Increased | Info Edge (India) Ltd INE663F01032 | Retailing | 2,35,230 | +33,000 | 2.19% | +0.38pp | ₹30.89 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 2,37,100 | — | 2.15% | -0.11pp | ₹30.28 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 2,80,320 | +12,800 | 2.10% | -0.13pp | ₹29.63 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 6,81,500 | — | 2.02% | +0.08pp | ₹28.58 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 68,425 | — | 1.96% | -0.01pp | ₹27.68 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 24,78,709 | +2,70,000 | 1.94% | +0.21pp | ₹27.42 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,37,050 | — | 1.82% | +0.22pp | ₹25.7 cr |
| — | 7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** INE296A07TF2 | CRISIL AAA | 2,500 | — | 1.77% | -0.05pp | ₹24.95 cr |
| — | 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** INE377Y07565 | CRISIL AAA | 2,500 | — | 1.75% | -0.06pp | ₹24.67 cr |
| — | Indian Bank (04/12/2026) # INE562A16QM0 | CRISIL A1+ | 500 | — | 1.74% | -0.04pp | ₹24.59 cr |
| — | Axis Bank Ltd (07/12/2026) ** # INE238AD6CN6 | CRISIL A1+ | 500 | — | 1.74% | -0.04pp | ₹24.57 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 2,17,100 | +31,200 | 1.71% | +0.29pp | ₹24.1 cr |
| New | Export-Import Bank Of India (01/03/2027) ** # INE514E16CP6 | CRISIL A1+ | 500 | — | 1.71% | — | ₹24.2 cr |
| — | National Bank For Agriculture & Rural Development (10/03/2027) ** # INE261F16AO8 | CRISIL A1+ | 500 | — | 1.71% | -0.04pp | ₹24.14 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 5,24,850 | +59,000 | 1.70% | +0.06pp | ₹23.94 cr |
| Increased | Affle 3i Ltd INE00WC01027 | IT - Services | 1,49,810 | +29,970 | 1.70% | +0.31pp | ₹23.94 cr |
| Increased | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 4,81,296 | +58,600 | 1.69% | +0.34pp | ₹23.87 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,30,856 | — | 1.59% | +0.31pp | ₹22.47 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 38,650 | — | 1.53% | -0.03pp | ₹21.62 cr |
| Increased | Sagility Ltd INE0W2G01015 | IT - Services | 45,88,900 | +15,88,900 | 1.53% | +0.58pp | ₹21.59 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 2,92,449 | — | 1.53% | -0.05pp | ₹21.58 cr |
| New | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 97,000 | — | 1.53% | — | ₹21.57 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 1,35,400 | — | 1.51% | +0.03pp | ₹21.3 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 39,500 | — | 1.46% | -0.03pp | ₹20.67 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 5,11,170 | +33,200 | 1.45% | -0.09pp | ₹20.47 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 42,300 | +5,700 | 1.44% | +0.20pp | ₹20.31 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 17,505 | — | 1.42% | -0.10pp | ₹20.04 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 2,97,500 | +46,000 | 1.40% | +0.37pp | ₹19.71 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 38,195 | +5,500 | 1.37% | +0.15pp | ₹19.35 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 1,16,500 | — | 1.34% | -0.06pp | ₹18.97 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 95,934 | — | 1.31% | -0.02pp | ₹18.56 cr |
| New | Gujarat Fluorochemicals Ltd INE09N301011 | Chemicals & Petrochemicals | 38,650 | — | 1.29% | — | ₹18.14 cr |
| Reduced | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 17,577 | -3,283 | 1.18% | -0.05pp | ₹16.64 cr |
| — | 364 DTB (17-SEP-2026) IN002025Z252 | Sovereign | 15,00,000 | — | 1.06% | -0.03pp | ₹14.97 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 5,65,166 | — | 0.91% | +0.06pp | ₹12.82 cr |
| Reduced | TVS Motor Co Ltd INE494B01023 | Automobiles | 27,820 | -22,200 | 0.86% | -0.71pp | ₹12.08 cr |
| New | 364 DTB (23-OCT-2026) IN002025Z302 | Sovereign | 10,00,000 | — | 0.70% | — | ₹9.93 cr |
| New | 182 DTB (24-DEC-2026) IN002026Y121 | Sovereign | 10,00,000 | — | 0.70% | — | ₹9.84 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 31,794 | -26,611 | 0.65% | -0.63pp | ₹9.16 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 1,91,960 | — | 0.56% | +0.02pp | ₹7.96 cr |
| New | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 2,12,500 | — | 0.53% | — | ₹7.43 cr |
| Reduced | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | 20,165 | -8,600 | 0.44% | -0.21pp | ₹6.18 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 1,60,000 | — | 0.41% | -0.05pp | ₹5.85 cr |
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 13,500 | — | 0.33% | +0.06pp | ₹4.59 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | 1,83,280 | — | 0.01% | — | ₹0.19 cr |
| Exited | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | — | -40,770 | — | -1.01pp | — |
| Exited | United Spirits Ltd INE854D01024 | Beverages | — | -89,240 | — | -0.99pp | — |
| Exited | 91 DTB (20-AUG-2026) IN002026X073 | Sovereign | — | -15,00,000 | — | -1.09pp | — |
| Exited | 364 DTB (28-AUG-2026) IN002025Z229 | Sovereign | — | -10,00,000 | — | -0.73pp | — |
Cash & other
| TREPS | 4.00% | ₹56.52 cr |
| Margin on Derivatives | 0.01% | ₹0.12 cr |
| Net Receivables / (Payables) | 0.39% | ₹5.57 cr |