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Canara Robeco Multi Asset Allocation Fund
Canara Robeco · 35 holdings· 49.79% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Eternal Ltd ETERNAL | 2.74% | +0.02 pp | Retail | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.36% | 0.00 pp | Healthcare Services | Unchanged |
| Info Edge (India) Ltd NAUKRI | 2.10% | -0.09 pp | Retail | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.08% | +0.05 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 2.06% | -0.09 pp | Energy | Decreased |
| Larsen & Toubro Ltd LT | 1.88% | -0.08 pp | Industrials | Decreased |
| Vishal Mega Mart Ltd VMM | 1.83% | -0.11 pp | Retail | Decreased |
| Affle 3i Ltd AFFLE | 1.76% | +0.06 pp | Information Technology | Increased |
| Varun Beverages Ltd VBL | 1.61% | +0.16 pp | Beverages | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.61% | -0.09 pp | Leisure Services | Decreased |
| One 97 Communications Ltd PAYTM | 1.60% | +0.01 pp | Financial Services | Increased |
| Delhivery Ltd DELHIVERY | 1.57% | -0.13 pp | Logistics & Cargo | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.56% | -0.15 pp | Financial Services | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.56% | +0.03 pp | Leisure Services | Increased |
| Tata Steel Ltd TATASTEEL | 1.54% | +1.54 pp | Metals & Mining | New |
| Persistent Systems Ltd PERSISTENT | 1.49% | -0.04 pp | Information Technology | Decreased |
| Lenskart Solutions Ltd LENSKART | 1.49% | +0.09 pp | Retail | Increased |
| Hindustan Aeronautics Ltd HAL | 1.44% | 0.00 pp | Aerospace & Defense | Unchanged |
| Interglobe Aviation Ltd INDIGO | 1.44% | -0.03 pp | Services | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.44% | +0.15 pp | Chemicals | Increased |
| Sagility Ltd SAGILITY | 1.43% | -0.10 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.40% | -0.02 pp | Construction | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.39% | +0.08 pp | Healthcare Services | Increased |
| Max Financial Services Ltd MFSL | 1.36% | -0.15 pp | Insurance | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.34% | -0.03 pp | Healthcare | Decreased |
| Tech Mahindra Ltd TECHM | 1.30% | -0.05 pp | Information Technology | Decreased |
| PB Fintech Ltd POLICYBZR | 0.93% | -0.90 pp | Financial Services | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.89% | +0.36 pp | Retail | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.85% | -0.05 pp | Food Products | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.83% | -0.02 pp | Consumer Discretionary | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.81% | -0.72 pp | Industrial Products | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.61% | +0.61 pp | Capital Goods | New |
| Bharat Electronics Ltd BEL | 0.54% | -0.02 pp | Industrials | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.54% | +0.54 pp | Capital Markets | New |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.41% | -0.01 pp | Petroleum Products | Decreased |
Frequently asked questions
What does Canara Robeco Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Canara Robeco Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.