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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹11.0400 | — | — | — | — |
| Regular Growth | ₹10.8800 | +0.09% | — | — | — |
| Direct IDCW | ₹11.0500 | — | — | — | — |
| Regular IDCW | ₹10.8800 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
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.
Frequently Asked Questions
How many stocks does Canara Robeco Multi Asset Allocation Fund hold?
Canara Robeco Multi Asset Allocation Fund holds 49 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 31.37% of NAV.
What is the largest holding in Canara Robeco Multi Asset Allocation Fund?
The largest position in Canara Robeco Multi Asset Allocation Fund is Nippon India ETF Gold Bees, accounting for 13.28% of NAV in the Exchange Traded Fund sector.
Is Canara Robeco Multi Asset Allocation Fund a concentrated or diversified fund?
With a Gini coefficient of 0.410, Canara Robeco Multi Asset Allocation Fund is well-diversified. The HHI concentration index is 36,733 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 31.37% of the portfolio.
What is the market cap allocation of Canara Robeco Multi Asset Allocation Fund?
Based on SEBI's AMFI classification, Canara Robeco Multi Asset Allocation Fund's equity portfolio is split as: Large Cap: 50.53%, Mid Cap: 11.45%, Small Cap: 5.36%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Canara Robeco Multi Asset Allocation Fund invest in most?
Canara Robeco Multi Asset Allocation Fund has the highest allocation to Banks (16.00%), Exchange Traded Fund (13.28%), Retailing (6.94%). The fund is invested across 27 sectors in total.
How actively managed is Canara Robeco Multi Asset Allocation Fund compared to other Multi Asset Allocation funds?
Canara Robeco Multi Asset Allocation Fund has an Active Share of 65.23%, classifying it as "Active Stock Picker" among 32 Multi Asset Allocation peers. This indicates a moderate level of differentiation from category peers.
What changed in Canara Robeco Multi Asset Allocation Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Canara Robeco Multi Asset Allocation Fund added 1 new stock (including Vijaya Diagnostic Centre Ltd) and exited 1 stock (including Dixon Technologies (India) Ltd). Total holding count remained at 51 stocks.