Canara Robeco Multi Asset Allocation Fund
The portfolio maintains an aggressive equity tilt of nearly 70% while hedging inflation through a substantial 13% gold allocation, signaling conviction in a defensive-yet-growth positioning. Banking dominance at 16% combined with concentrated holdings in large-cap blue chips suggests confidence in financial sector resilience, though the modest 7% cash buffer indicates the manager sees limited downside risk. The marginal reduction in TREPS and selective exit from Dixon Technologies suggest a shift toward stability over cyclical momentum, aligning with a moderately risk-conscious outlook for the period ahead.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹10.9600 | — | — | — | — | — | — |
| Regular Growth | ₹10.8000 | +1.03% | -2.79% | +0.84% | — | — | — |
| Direct IDCW | ₹10.9600 | — | — | — | — | — | — |
| Regular IDCW | ₹10.8000 | — | — | — | — | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Vijaya Diagnostic Centre Ltd | 0.97% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Nippon India ETF Gold Bees INF204KB17I5 | 13.28% |
| 2 | TREPS | 6.04% |
| 3 | ICICI Bank Ltd INE090A01021 | 4.94% |
| 4 | HDFC Bank Ltd INE040A01034 | 4.75% |
| 5 | Reliance Industries Ltd INE002A01018 | 4.40% |
| 6 | Bharti Airtel Ltd INE397D01024 | 4.00% |
| 7 | Larsen & Toubro Ltd INE018A01030 | 3.60% |
| 8 | State Bank of India INE062A01020 | 2.44% |
| 9 | Axis Bank Ltd INE238A01034 | 2.42% |
| 10 | Eternal Ltd INE758T01015 | 2.32% |
| 11 | Max Healthcare Institute Ltd INE027H01010 | 2.10% |
| 12 | Vishal Mega Mart Ltd INE01EA01019 | 2.07% |
| 13 | Varun Beverages Ltd INE200M01039 | 2.02% |
| 14 | 7.58% National Bank For Agriculture & Rural Development (31/07/2026) INE261F08DX0 | 1.97% |
| 15 | Bajaj Finance Ltd INE296A01032 | 1.97% |
| 16 | 7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** INE296A07TF2 | 1.97% |
| 17 | Union Bank of India (03/06/2026) ** # INE692A16LF0 | 1.96% |
| 18 | 182 DTB (28-MAY-2026) IN002025Y354 | 1.96% |
| 19 | 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** INE377Y07565 | 1.94% |
| 20 | PB Fintech Ltd INE417T01026 | 1.80% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.