Canara Robeco Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹11.21-0.09%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 64.62% | 59.16% | 59.90% | 58.86% | 55.92% | 54.77% |
| Debt | 10.66% | 11.16% | 11.02% | 11.71% | 12.67% | 11.36% |
| Others (incl. cash) | 13.56% | 16.05% | 16.01% | 16.46% | 17.90% | 17.78% |
| Commodities | 11.16% | 13.64% | 13.07% | 12.97% | 13.50% | 16.10% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6,09,000 | 83.75 | 6.41% | 1.32%↑ |
| HDFC Bank Ltd. | Financial | 8,40,700 | 67.08 | 5.14% | 0.38%↑ |
| Bharti Airtel Ltd. | Communication | 2,83,200 | 52.45 | 4.02% | 0.10%↑ |
| Reliance Industries Ltd. | Energy | 3,90,600 | 50.54 | 3.87% | -0.13%↓ |
| Larsen & Toubro Ltd. | Construction | 1,14,100 | 47.28 | 3.62% | 0.01%↑ |
| Eternal Ltd. | Services | 12,95,986 | 34.29 | 2.63% | 0.31%↑ |
| Axis Bank Ltd. | Financial | 2,42,200 | 32.59 | 2.50% | 0.08%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 2,69,039 | 30.38 | 2.33% | 0.32%↑ |
| Bajaj Finance Ltd. | Financial | 2,67,520 | 26.88 | 2.06% | 0.18%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 6,81,500 | 26.73 | 2.05% | 0.12%↑ |
| Trent Ltd. | Services | 78,405 | 25.74 | 1.97% | 0.26%↑ |
| Vishal Mega Mart Ltd. | Services | 21,47,209 | 25.33 | 1.94% | -0.09%↓ |
| Varun Beverages Ltd. | Consumer Staples | 4,77,970 | 24.26 | 1.86% | -0.29%↓ |
| Ajanta Pharma Ltd. | Healthcare | 66,167 | 22.65 | 1.73% | 0.33%↑ |
| PB Fintech Ltd. | Services | 1,37,050 | 22.32 | 1.71% | -0.10%↓ |
| One97 Communications Ltd. | Services | 1,88,856 | 21.56 | 1.65% | 0.01%↑ |
| Max Financial Services Ltd. | Financial | 1,35,400 | 21.45 | 1.64% | -0.12%↓ |
| Delhivery Ltd. | Services | 4,51,350 | 21.31 | 1.63% | 0.20%↑ |
| The Indian Hotels Company Ltd. | Services | 2,92,449 | 20.88 | 1.60% | 0.16%↑ |
| TVS Motor Company Ltd. | Automobile | 60,020 | 20.77 | 1.59% | 0.03%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.78% | 15.58% | 16.79% | 16.27% | 16.80% | 16.22% |
| Services | 17.36% | 16.13% | 15.81% | 13.82% | 11.31% | 9.56% |
| Healthcare | 7.37% | 6.38% | 6.98% | 6.57% | 6.27% | 5.81% |
| Technology | 3.73% | 2.79% | 2.04% | 2.29% | 2.15% | 2.79% |
| Consumer Staples | 3.56% | 3.78% | 3.83% | 3.39% | 3.50% | 3.30% |
| Energy | 2.82% | 2.91% | 2.66% | 2.68% | 2.53% | 2.61% |
| Automobile | 2.56% | 2.53% | 2.78% | 2.71% | 2.84% | 2.85% |
| Communication | 2.21% | 2.01% | 1.80% | 1.82% | 1.58% | 1.71% |
| Construction | 2.16% | 2.16% | 2.15% | 1.92% | 2.14% | 2.16% |
| Capital Goods | 1.83% | 1.83% | 2.39% | 3.87% | 4.26% | 4.09% |
| Materials | 1.51% | 1.56% | 1.60% | 1.49% | 1.28% | 1.31% |
| Consumer Discretionary | 0.99% | 0.72% | 0.32% | 1.00% | 1.26% | 1.66% |
| Chemicals | - | - | - | - | - | 0.71% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 7.96% | 2.03% |
| AAA | 5.73% | 6.63% |
| Cash & Call Money | 5.41% | 5.34% |
| SOV | 3.04% | 7.49% |
| A1+ | 1.89% | 1.71% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| AA | - | 0.62% |
| AA+ | - | 1.44% |
| AA- | - | 0.19% |
| Others | - | 0.06% |
| Term Deposits | - | 0.00% |
44.1 / 100
Weighted average Value score is 44.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.3 / 100
Weighted average Price Momentum score is 62.3. This indicates that portfolio has average momentum using composite of momentum measures.
77.1 / 100
Weighted average Quality score is 77.1. This indicates that portfolio has high quality using composite of quality measures.
70.1 / 100
Weighted average QVM score is 70.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 1.92% |
| National Bank For Agriculture & Rural Development | Debenture | 7.58% | 31/07/2026 | CRISIL AAA | 1.91% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 1.90% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CARE A1+ | 1.89% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/09/2026 | SOV | 1.14% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 1.14% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/08/2026 | SOV | 0.76% |