Regular Plan · IDCW · Multi Asset Allocation · Scheme code 153467
NAV₹11.1100as on 25 Sep 2026
Fund houseCanara Robeco Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · IDCW
History1.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.19
2.01
4.31
7.32
—
—
—
—
8.67
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Multi Asset Allocation category median
—
—
—
5.39
12.87
10.36
—
10.28
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
10.0%
0.22
0.31
0.64
9.48%
-10.6%
87.35
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
14 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
81%
16%
0.93
6.7%
1.84
6.56
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 14 months this scheme and
Nifty 100 share.
Canara Robeco Multi Asset Allocation Fund
Regular Plan · IDCW
Allocation
By asset
Equity
67.84%
Gold
14.87%
Debt
12.89%
Cash & Equivalents
4.40%
By market cap
Concentration
Number of stocks
51
Top 5 stocks
31.81%
Top 10 stocks
42.62%
Top 20 stocks
60.47%
Lines in the filing
54
Largest holding
14.87%
Largest sector
Exchange Traded Fund 14.87%
Effective stocks
24.9
Sectors held
27
Cash
4.40%
Effective stocks is what the concentration works out to: a fund holding
51 names but most of its money in a few
behaves like a fund of 25. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Exchange Traded Fund
14.87%
Banks
12.51%
Retailing
9.43%
CRISIL A1+
6.90%
Cash & Equivalents
4.40%
Finance
3.81%
Telecom - Services
3.73%
Healthcare Services
3.66%
CRISIL AAA
3.52%
Financial Technology (Fintech)
3.41%
IT - Services
3.23%
Leisure Services
3.22%
Transport Services
3.16%
IT - Software
2.87%
Petroleum Products
2.56%
Pharmaceuticals & Biotechnology
2.55%
Sovereign
2.46%
Aerospace & Defense
2.00%
Construction
1.96%
Industrial Products
1.53%
Canara Robeco Multi Asset Allocation Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Nippon India ETF Gold Bees
Exchange Traded Fund
16,481,072
210
14.87%
2
ICICI Bank Ltd
Banks
609,000
89
6.27%
3
HDFC Bank Ltd
Banks
840,700
60
4.22%
4
TREPS
Unclassified
—
57
4.00%
5
Bharti Airtel Ltd
Telecom - Services
290,500
53
3.73%
6
Eternal Ltd
Retailing
1,170,186
38
2.72%
7
Max Healthcare Institute Ltd
Healthcare Services
318,539
33
2.35%
8
Info Edge (India) Ltd
Retailing
235,230
31
2.19%
9
Reliance Industries Ltd
Petroleum Products
237,100
30
2.15%
10
Bajaj Finance Ltd
Finance
280,320
30
2.10%
11
Kotak Mahindra Bank Ltd
Banks
681,500
29
2.02%
12
Larsen & Toubro Ltd
Construction
68,425
28
1.96%
13
Vishal Mega Mart Ltd
Retailing
2,478,709
27
1.94%
14
PB Fintech Ltd
Financial Technology (Fintech)
137,050
26
1.82%
15
7.7951% BAJAJ FINANCE LTD 10-DEC-27
CRISIL AAA
2,500
25
1.77%
16
7.02% Bajaj Housing Finance Ltd (26/05/2028)
CRISIL AAA
2,500
25
1.75%
17
Indian Bank (04/12/2026)
CRISIL A1+
500
25
1.74%
18
Axis Bank Ltd (07/12/2026)
CRISIL A1+
500
25
1.74%
19
National Bank For Agriculture & Rural Development (10/03/2027)
CRISIL A1+
500
24
1.71%
20
Shriram Finance Ltd
Finance
217,100
24
1.71%
21
Export-Import Bank Of India (01/03/2027)
CRISIL A1+
500
24
1.71%
22
Affle 3i Ltd
IT - Services
149,810
24
1.70%
23
Delhivery Ltd
Transport Services
524,850
24
1.70%
24
Jubilant Foodworks Ltd
Leisure Services
481,296
24
1.69%
25
One 97 Communications Ltd
Financial Technology (Fintech)
130,856
22
1.59%
26
APL Apollo Tubes Ltd
Industrial Products
97,000
22
1.53%
27
Persistent Systems Ltd
IT - Software
38,650
22
1.53%
28
Sagility Ltd
IT - Services
4,588,900
22
1.53%
29
Indian Hotels Co Ltd
Leisure Services
292,449
22
1.53%
30
Max Financial Services Ltd
Insurance
135,400
21
1.51%
Canara Robeco Multi Asset Allocation Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹82 cr
₹23 cr
3
2
+3.62%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
APL Apollo Tubes Ltd
97,000
entered
—
21.6
Gujarat Fluorochemicals Ltd
38,650
entered
—
18.1
FSN E-Commerce Ventures Ltd
212,500
entered
—
7.4
Added to
Nippon India ETF Gold Bees
3,100,000
+23.2%
+8.7%
39.5
Sagility Ltd
1,588,900
+53.0%
+8.4%
7.5
Affle 3i Ltd
29,970
+25.0%
+0.8%
4.8
Info Edge (India) Ltd
33,000
+16.3%
+7.1%
4.3
Shriram Finance Ltd
31,200
+16.8%
+6.0%
3.5
Lenskart Solutions Ltd
46,000
+18.3%
+18.0%
3.1
Vishal Mega Mart Ltd
270,000
+12.2%
+3.3%
3.0
Jubilant Foodworks Ltd
58,600
+13.9%
+13.2%
2.9
Trimmed
TVS Motor Co Ltd
22,200
-44.4%
+0.7%
9.6
Trent Ltd
26,611
-45.6%
-4.2%
7.7
Divi's Laboratories Ltd
3,283
-15.7%
+17.5%
3.1
ICICI Prudential Asset Management Co Ltd
8,600
-29.9%
-1.6%
2.6
Sold out of
Mahindra & Mahindra Ltd
40,770
exited
—
13.9
United Spirits Ltd
89,240
exited
—
13.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹163 cr
₹182 cr
+₹19 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
