mutual funds canara robeco multi asset allocation fund directgrowth

holdings

Canara Robeco Multi Asset Allocation Fund Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

Canara Robeco Multi Asset Allocation Fund Direct-GrowthNAV: 11.52 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset AllocationCheck Portfolio Overlap →

NAV: ₹11.52-0.35%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Canara Robeco Multi Asset Allocation Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

61.87%

Others

15.04%

Debt

11.85%

Commodities

11.24%

Market Cap Distribution

Large Cap (64.0%)

Mid Cap (24.6%)

Small Cap (11.4%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	61.87%	64.62%	59.16%	59.90%	58.86%	55.92%
Debt	11.85%	10.66%	11.16%	11.02%	11.71%	12.67%
Others (incl. cash)	15.04%	13.56%	16.05%	16.01%	16.46%	17.90%
Commodities	11.24%	11.16%	13.64%	13.07%	12.97%	13.50%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

33.40

P/B Ratio

4.25

Top Holding %

14.85%

Top 5 Holdings %

41.33%

Top 10 Holdings %

52.82%

Modified Duration

0.31 yrs

Avg. Maturity

0.34 yrs

Yield to Maturity

5.93%

AUM

₹1,371 Cr

Expense Ratio

0.95%

Since Inception

11.75%

Max Drawdown

-0.10%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	6,09,000	87.42	6.38%	-0.03%↓
HDFC Bank Ltd.	Financial	8,40,700	62.9	4.59%	-0.55%↓
Bharti Airtel Ltd.	Communication	2,83,200	55.85	4.07%	0.06%↑
Eternal Ltd.	Services	11,70,186	35.39	2.58%	-0.04%↓
Max Healthcare Institute Ltd.	Healthcare	3,05,839	33.6	2.45%	0.13%↑
Reliance Industries Ltd.	Energy	2,37,100	31.01	2.26%	-1.61%↓
Bajaj Finance Ltd.	Financial	2,67,520	30.53	2.23%	0.17%↑
Larsen & Toubro Ltd.	Construction	68,425	26.95	1.97%	-1.65%↓
Kotak Mahindra Bank Ltd.	Financial	6,81,500	26.6	1.94%	-0.11%↓
Info Edge (India) Ltd.	Services	2,02,230	24.8	1.81%	0.79%↑
Vishal Mega Mart Ltd.	Services	22,08,709	23.66	1.73%	-0.21%↓
Delhivery Ltd.	Services	4,65,850	22.45	1.64%	0.01%↑
PB Fintech Ltd.	Services	1,37,050	21.95	1.60%	-0.11%↓
The Indian Hotels Company Ltd.	Services	2,92,449	21.6	1.58%	-0.02%↓
TVS Motor Company Ltd.	Automobile	50,020	21.57	1.57%	-0.02%↓
Persistent Systems Ltd.	Technology	38,650	21.45	1.56%	0.28%↑
Varun Beverages Ltd.	Consumer Staples	4,77,970	21.14	1.54%	-0.32%↓
Ultratech Cement Ltd.	Materials	17,505	20.84	1.52%	0.01%↑
Interglobe Aviation Ltd.	Services	39,500	20.43	1.49%	-0.08%↓
Max Financial Services Ltd.	Financial	1,35,400	20.3	1.48%	-0.16%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Services	17.55%	17.36%	16.13%	15.81%	13.82%	11.31%
Financial	16.06%	17.78%	15.58%	16.79%	16.27%	16.80%
Healthcare	6.01%	7.37%	6.38%	6.98%	6.57%	6.27%
Technology	4.36%	3.73%	2.79%	2.04%	2.29%	2.15%
Consumer Staples	3.38%	3.56%	3.78%	3.83%	3.39%	3.50%
Energy	2.72%	2.82%	2.91%	2.66%	2.68%	2.53%
Automobile	2.60%	2.56%	2.53%	2.78%	2.71%	2.84%
Communication	2.24%	2.21%	2.01%	1.80%	1.82%	1.58%
Construction	1.97%	2.16%	2.16%	2.15%	1.92%	2.14%
Capital Goods	1.78%	1.83%	1.83%	2.39%	3.87%	4.26%
Materials	1.52%	1.51%	1.56%	1.60%	1.49%	1.28%
Consumer Discretionary	1.03%	0.99%	0.72%	0.32%	1.00%	1.26%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	10.81%	6.40%
A1+	5.31%	1.57%
Cash	4.04%	1.67%
AAA	3.63%	6.41%
SOV	2.91%	7.23%
A	-	0.00%
A+	-	0.10%
AA	-	0.80%
AA+	-	1.62%
AA-	-	0.23%
Others	-	0.06%
Term Deposits	-	0.16%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

45.9 / 100

Weighted average Value score is 45.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

57.1 / 100

Weighted average Price Momentum score is 57.1. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

75.3 / 100

Weighted average Quality score is 75.3. This indicates that portfolio has high quality using composite of quality measures.

QVM score

66.5 / 100

Weighted average QVM score is 66.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Trent Ltd.	-1.78
Torrent Pharmaceuticals Ltd.	-0.63
Varun Beverages Ltd.	-1.69
Max Healthcare Institute Ltd.	-1.68

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): United Spirits Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
TVS Motor Company Ltd.	3.43
Jubilant FoodWorks Ltd.	2.14
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Bajaj Finance Ltd.	Debenture	7.80%	10/12/2027	CRISIL AAA	1.82%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL AAA	1.81%
Indian Bank	Certificate of Deposit	0.00%	04/12/2026	CRISIL A1+	1.78%
Axis Bank Ltd.	Certificate of Deposit	0.00%	07/12/2026	CRISIL A1+	1.78%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	CRISIL A1+	1.75%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	1.09%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	1.09%
Reserve Bank of India	Treasury Bills	0.00%	364-D 28/08/2026	SOV	0.73%

Frequently Asked Questions

What are the top holdings of Canara Robeco Multi Asset Allocation Fund Direct-Growth?

The top holdings of Canara Robeco Multi Asset Allocation Fund Direct-Growth as of 31 Jul 2026 are Others (14.85%), Nippon India ETF Gold BeES (11.43%), ICICI Bank Ltd. (6.38%), HDFC Bank Ltd. (4.59%), Bharti Airtel Ltd. (4.07%). These top 5 stocks together account for 41.33% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Canara Robeco Multi Asset Allocation Fund Direct-Growth hold in its portfolio?

Canara Robeco Multi Asset Allocation Fund Direct-Growth holds 50 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Canara Robeco Multi Asset Allocation Fund Direct-Growth?

As of 31 Jul 2026, Canara Robeco Multi Asset Allocation Fund Direct-Growth's top sector allocations are Services (17.55%), Financial (16.06%), Healthcare (6.01%). You can find detailed sector allocation above.

What is the equity and debt allocation of Canara Robeco Multi Asset Allocation Fund Direct-Growth?

As of 31 Jul 2026, Canara Robeco Multi Asset Allocation Fund Direct-Growth has 61.87% allocated to equity, and 11.85% to debt. You can also check the historical trends above.

What is the market cap allocation of Canara Robeco Multi Asset Allocation Fund Direct-Growth?

As of 31 Jul 2026, Canara Robeco Multi Asset Allocation Fund Direct-Growth's market cap allocation is 63.97% in large caps, 24.63% in mid caps, and 11.40% in small caps.

What is the PE ratio of Canara Robeco Multi Asset Allocation Fund Direct-Growth's portfolio?

The portfolio PE ratio of Canara Robeco Multi Asset Allocation Fund Direct-Growth is 33.40 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Canara Robeco Multi Asset Allocation Fund Direct-Growth?

As of 31 Jul 2026, Canara Robeco Multi Asset Allocation Fund Direct-Growth's debt portfolio has 3.63% in AAA-rated instruments, - in AA-rated, and 2.91% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Canara Robeco Multi Asset Allocation Fund Direct-Growth?

The latest portfolio disclosure for Canara Robeco Multi Asset Allocation Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

61.87%

64.62%

59.16%

59.90%

58.86%

55.92%

Debt

11.85%

10.66%

11.16%

11.02%

11.71%

12.67%

Others (incl. cash)

15.04%

13.56%

16.05%

16.01%

16.46%

17.90%

Commodities

11.24%

11.16%

13.64%

13.07%

12.97%

13.50%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

6,09,000

87.42

6.38%

-0.03%↓

HDFC Bank Ltd.

Financial

8,40,700

62.9

4.59%

-0.55%↓

Bharti Airtel Ltd.

Communication

2,83,200

55.85

4.07%

0.06%↑

Eternal Ltd.

Services

11,70,186

35.39

2.58%

-0.04%↓

Max Healthcare Institute Ltd.

Healthcare

3,05,839

33.6

2.45%

0.13%↑

Reliance Industries Ltd.

Energy

2,37,100

31.01

2.26%

-1.61%↓

Bajaj Finance Ltd.

Financial

2,67,520

30.53

2.23%

0.17%↑

Larsen & Toubro Ltd.

Construction

68,425

26.95

1.97%

-1.65%↓

Kotak Mahindra Bank Ltd.

Financial

6,81,500

26.6

1.94%

-0.11%↓

Info Edge (India) Ltd.

Services

2,02,230

24.8

1.81%

0.79%↑

Vishal Mega Mart Ltd.

Services

22,08,709

23.66

1.73%

-0.21%↓

Delhivery Ltd.

Services

4,65,850

22.45

1.64%

0.01%↑

PB Fintech Ltd.

Services

1,37,050

21.95

1.60%

-0.11%↓

The Indian Hotels Company Ltd.

Services

2,92,449

21.6

1.58%

-0.02%↓

TVS Motor Company Ltd.

Automobile

50,020

21.57

1.57%

-0.02%↓

Persistent Systems Ltd.

Technology

38,650

21.45

1.56%

0.28%↑

Varun Beverages Ltd.

Consumer Staples

4,77,970

21.14

1.54%

-0.32%↓

Ultratech Cement Ltd.

Materials

17,505

20.84

1.52%

0.01%↑

Interglobe Aviation Ltd.

Services

39,500

20.43

1.49%

-0.08%↓

Max Financial Services Ltd.

Financial

1,35,400

20.3

1.48%

-0.16%↓

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Services

17.55%

17.36%

16.13%

15.81%

13.82%

11.31%

Financial

16.06%

17.78%

15.58%

16.79%

16.27%

16.80%

Healthcare

6.01%

7.37%

6.38%

6.98%

6.57%

6.27%

Technology

4.36%

3.73%

2.79%

2.04%

2.29%

2.15%

Consumer Staples

3.38%

3.56%

3.78%

3.83%

3.39%

3.50%

Energy

2.72%

2.82%

2.91%

2.66%

2.68%

2.53%

Automobile

2.60%

2.56%

2.53%

2.78%

2.71%

2.84%

Communication

2.24%

2.21%

2.01%

1.80%

1.82%

1.58%

Construction

1.97%

2.16%

2.15%

1.92%

2.14%

Capital Goods

1.78%

1.83%

2.39%

3.87%

4.26%

Materials

1.52%

1.51%

1.56%

1.60%

1.49%

1.28%

Consumer Discretionary

1.03%

0.99%

0.72%

0.32%

1.00%

1.26%

Rating

Fund