Scheme

Canara Robeco Multi Asset Allocation Fund

Holds 40 companies worth ₹915 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹1,369 CrCanara Robeco Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹1,417 Cr.
Largest holding
ICICI BankICICI Bank is -1.2% of this scheme's NAV.
Fund manager
Amit KadamRuns it since 9 May 2025, as the fund house dates it. With Ennette Fernandes (fund manager), Avnish Jain (fund manager), Bhupesh Kalyani (fund manager).

Holdings^{(May 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	40 companies ·	₹ Cr
	ICICI Bank	80.5
	HDFC Bank	59.6
	Bharti Airtel Limited	51
	Eternal Limited	37.5
	Max Healthcare Institute Limited	32.3
	Info Edge India Limited	28.7
	Kotak Mahindra Bank Limited	28.4
	Reliance Industries	28.1
	Bajaj Finance Limited	26.9
	Larsen and Toubro	25.7
	Vishal Mega Mart Limited	25
	Affle 3i Limited	24.1
	Varun Beverages Limited	22.1
	Jubilant Foodworks Limited	22
	One 97 Communications Limited	22
	Delhivery Limited	21.5
	Shriram Finance Limited	21.3
	Indian Hotels Co	21.3
	Tata Steel Limited	21
	Persistent Systems	20.4
	Lenskart Solutions Limited	20.4
	Hindustan Aeronautics Limited	19.8
	Interglobe Aviation Limited	19.7
	Gujarat Fluorochemicals Limited	19.7
	Sagility India Limited	19.5
	UltraTech Cement Limited	19.2
	Dr Lal Path Labs Limited	19.1
	Max Financial Services Limited	18.6
	Torrent Pharmaceuticals Limited	18.3
	Tech Mahindra	17.8
	Divi s Laboratories Limited	16.3
	PB Fintech Limited	12.7
	FSN E Commerce Ventures Limited	12.1
	Mrs Bectors Food Specialities Ltd	11.7
	TVS Motor Co Ltd	11.4
	APL Apollo Tubes	11
	GE Vernova T D India Limited	8.4
	Bharat Electronics	7.5
	360 One Wam Limited	7.3
	Hindustan Petroleum Corp Ltd	5.6

ICICI Bank
HDFC Bank

Market value of each ticked company in Canara Robeco Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹61.3 Cr	₹74.4 Cr
Oct 2025	₹61.2 Cr	₹77.2 Cr
Nov 2025	₹63.2 Cr	₹78.8 Cr
Dec 2025	₹61.1 Cr	₹77.5 Cr
Jan 2026	₹61.6 Cr	₹72.7 Cr
Feb 2026	₹64 Cr	₹69.4 Cr
Mar 2026	₹57.7 Cr	₹57.2 Cr
Apr 2026	₹62.8 Cr	₹60.4 Cr
May 2026	₹65.7 Cr	₹61.4 Cr
Jun 2026	₹83.8 Cr	₹67.1 Cr
Jul 2026	₹87.4 Cr	₹62.9 Cr
Aug 2026	₹88.6 Cr	₹59.6 Cr
Sept 2026	₹80.5 Cr	₹59.6 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	-3.74

Mid Cap	15	0.00

Small Cap	6	0.00

Other equity	1	0.00

Cash & others		103.74

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	6.09L	80.5	-1.20
HDFC Bank	Equity	Banks	8.41L	59.6	-0.51
Bharti Airtel Limited	Equity	Telecom - Services	2.91L	51	-1.64
Eternal Limited	Equity	Retailing	11.7L	37.5	0.00
Max Healthcare Institute Limited	Equity	Healthcare Services	3.47L	32.3	0.00
Info Edge India Limited	Equity	Retailing	2.35L	28.7	0.00
Kotak Mahindra Bank Limited	Equity	Banks	6.82L	28.4	0.00
Reliance Industries	Equity	Petroleum Products	2.37L	28.1	0.00
Bajaj Finance Limited	Equity	Finance	2.8L	26.9	-0.14
Larsen and Toubro	Equity	Construction	68.4K	25.7	0.00
Vishal Mega Mart Limited	Equity	Retailing	24.8L	25	0.00
Affle 3i Limited	Equity	IT - Services	1.59L	24.1	0.00
Varun Beverages Limited	Equity	Beverages	5.11L	22.1	0.00
Jubilant Foodworks Limited	Equity	Leisure Services	4.81L	22	0.00
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.31L	22	0.00
Delhivery Limited	Equity	Transport Services	5.25L	21.5	0.00
Shriram Finance Limited	Equity	Finance	2.17L	21.3	0.00
Indian Hotels Co	Equity	Leisure Services	2.92L	21.3	0.00
Tata Steel Limited	Rights	Ferrous Metals	11.4L	21	0.00
Persistent Systems	Equity	IT - Software	38.7K	20.4	0.00
Lenskart Solutions Limited	Equity	Retailing	2.98L	20.4	0.00
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	42.3K	19.8	0.00
Interglobe Aviation Limited	Equity	Transport Services	39.5K	19.7	0.00
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	44.7K	19.7	0.00
Sagility India Limited	Equity	IT - Services	45.9L	19.5	0.00
UltraTech Cement Limited	Equity	Cement & Cement Products	17.5K	19.2	0.00
Dr Lal Path Labs Limited	Equity	Healthcare Services	95.9K	19.1	0.00
Max Financial Services Limited	Equity	Insurance	1.35L	18.6	0.00
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	38.2K	18.3	0.00
Tech Mahindra	Equity	IT - Software	1.17L	17.8	0.00
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	17.6K	16.3	-0.26
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.19L	12.7	0.00
FSN E Commerce Ventures Limited	Equity	Retailing	3.8L	12.1	0.00
Mrs Bectors Food Specialities Ltd	Equity	Food Products	5.65L	11.7	0.00
TVS Motor Co Ltd	Equity	Automobiles	27.8K	11.4	0.00
APL Apollo Tubes	Equity	Industrial Products	50.4K	11	0.00
GE Vernova T D India Limited	Equity	Electrical Equipment	19.9K	8.4	0.00
Bharat Electronics	Equity	Aerospace & Defense	1.92L	7.5	0.00
360 One Wam Limited	Equity	Capital Markets	71.3K	7.3	0.00
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.6L	5.6	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.