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Canara Robeco Multi Asset Allocation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 15.97 % |
| Top 5 Stocks (%) | 15.97 % |
| Top 3 Stocks (%) | 15.97 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
45.42726 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
8.64285 %
This fund
Vs
19.26 %
Category
Small Cap Stocks (%)
0.9798899999999999 %
This fund
Vs
12.27 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.94000000000001 % | 333.41 Cr | 27.34 % | 297.63 Cr | 27.520000000000003 % | 281.26 Cr | 32.72 % | 311.2 Cr | 8.74 % | 75.17 Cr | |
| Services | 8.66 % | 103.35 Cr | 7.67 % | 83.53 Cr | 8.049999999999999 % | 82.28 Cr | 7.5 % | 71.41 Cr | 0 % | 0 | |
| Healthcare | 7.02 % | 83.66 Cr | 7.51 % | 81.92 Cr | 7.67 % | 78.24 Cr | 6.989999999999999 % | 66.47 Cr | 0 % | 0 | |
| Energy | 3.11 % | 37.1 Cr | 3.22 % | 35.07 Cr | 3.15 % | 32.18 Cr | 5.71 % | 54.3 Cr | 0 % | 0 | |
| Communication | 1.9299999999999997 % | 23.05 Cr | 2.07 % | 22.48 Cr | 2.0 % | 20.5 Cr | 5.43 % | 51.6 Cr | 0 % | 0 | |
| Construction | 2.27 % | 27.09 Cr | 2.45 % | 26.72 Cr | 2.38 % | 24.27 Cr | 4.31 % | 40.94 Cr | 0.64 % | 5.51 Cr | |
| Capital Goods | 3.8099999999999996 % | 45.49 Cr | 3.8899999999999997 % | 42.33 Cr | 4.01 % | 41.02 Cr | 2.08 % | 19.7 Cr | 0 % | 0 | |
| Automobile | 3.0900000000000003 % | 36.76 Cr | 3.18 % | 34.61 Cr | 3.33 % | 33.98 Cr | 2.94 % | 27.96 Cr | 0 % | 0 | |
| Consumer Staples | 2.8699999999999997 % | 34.15 Cr | 2.58 % | 28.04 Cr | 2.0900000000000003 % | 21.27 Cr | 1.92 % | 18.18 Cr | 0 % | 0 | |
| Technology | 2.84 % | 33.94 Cr | 2.86 % | 31.11 Cr | 2.6 % | 26.62 Cr | 5.17 % | 49.15 Cr | 0 % | 0 | |
| Consumer Discretionary | 1.8 % | 21.44 Cr | 1.82 % | 19.83 Cr | 1.74 % | 17.82 Cr | 1.2 % | 11.42 Cr | 0 % | 0 | |
| Materials | 1.11 % | 13.18 Cr | 1.23 % | 13.36 Cr | 1.34 % | 13.67 Cr | 1.44 % | 13.7 Cr | 0 % | 0 | |
| Chemicals | 0.67 % | 7.98 Cr | 0.81 % | 8.82 Cr | 0.85 % | 8.66 Cr | 1.0 % | 9.49 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.5 % | 77.52 Cr | 6.5% | 7.28% | |
| Reliance Industries Ltd. | Energy | 5.14 % | 61.33 Cr | 5.14% | 5.21% | |
| ICICI Bank Ltd. | Financial | 5.12 % | 61.07 Cr | 5.12% | 6.0% | |
| Bharti Airtel Ltd. | Communication | 4.76 % | 56.75 Cr | 4.76% | 4.95% | |
| Larsen & Toubro Ltd. | Construction | 3.96 % | 47.2 Cr | 3.96% | 4.14% | |
| Infosys Ltd. | Technology | 2.26 % | 27.01 Cr | 2.26% | 2.42% | |
| Bajaj Finance Ltd. | Financial | 2.21 % | 26.39 Cr | 2.21% | 2.04% | |
| Mahindra & Mahindra Ltd. | Automobile | 1.81 % | 21.57 Cr | 1.81% | 1.95% | |
| Titan Company Ltd. | Consumer Discretionary | 1.8 % | 21.44 Cr | 1.8% | 1.74% | |
| State Bank of India | Financial | 1.79 % | 21.3 Cr | 1.79% | 1.02% | |
| Axis Bank Ltd. | Financial | 1.71 % | 20.38 Cr | 1.71% | 1.78% | |
| Varun Beverages Ltd. | Consumer Staples | 1.67 % | 19.86 Cr | 1.67% | 1.27% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.57 % | 18.68 Cr | 1.57% | 1.55% | |
| Max Healthcare Institute Ltd. | Healthcare | 1.54 % | 18.34 Cr | 1.54% | 1.27% | |
| Eternal Ltd. | Services | 1.47 % | 17.55 Cr | 1.47% | 2.01% | |
| The Indian Hotels Company Ltd. | Services | 1.26 % | 15.07 Cr | 1.26% | 1.44% | |
| TVS Motor Company Ltd. | Automobile | 1.26 % | 14.99 Cr | 1.26% | 1.36% | |
| Max Financial Services Ltd. | Financial | 1.22 % | 14.61 Cr | 1.22% | 0.84% | |
| Interglobe Aviation Ltd. | Services | 1.22 % | 14.54 Cr | 1.22% | 1.57% | |
| Kotak Mahindra Bank Ltd. | Financial | 1.21 % | 14.41 Cr | 1.21% | -- | |
| Vishal Mega Mart Ltd. | Services | 1.21 % | 14.46 Cr | 1.21% | -- | |
| Mankind Pharma Ltd. | Healthcare | 1.15 % | 13.75 Cr | 1.15% | 1.49% | |
| Ultratech Cement Ltd. | Materials | 1.11 % | 13.18 Cr | 1.11% | 1.34% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.09 % | 12.94 Cr | 1.09% | 1.23% | |
| Jubilant FoodWorks Ltd. | Services | 1.09 % | 13.01 Cr | 1.09% | -- | |
| Info Edge (India) Ltd. | Services | 1.05 % | 12.53 Cr | 1.05% | 0.94% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.0 % | 11.89 Cr | 1.0% | 1.47% | |
| Bharat Electronics Ltd. | Capital Goods | 0.95 % | 11.33 Cr | 0.95% | 1.06% | |
| Divi's Laboratories Ltd. | Healthcare | 0.93 % | 11.09 Cr | 0.93% | 0.87% | |
| United Spirits Ltd. | Consumer Staples | 0.86 % | 10.28 Cr | 0.86% | 0.39% | |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.83 % | 9.89 Cr | 0.83% | 1.02% | |
| PB Fintech Ltd. | Services | 0.7 % | 8.29 Cr | 0.7% | 0.4% | |
| PI Industries Ltd. | Chemicals | 0.67 % | 7.98 Cr | 0.67% | 0.85% | |
| Trent Ltd. | Services | 0.66 % | 7.86 Cr | 0.66% | 0.84% | |
| Kei Industries Ltd. | Capital Goods | 0.64 % | 7.62 Cr | 0.64% | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.63 % | 7.56 Cr | 0.63% | 0.9% | |
| Persistent Systems Ltd. | Technology | 0.58 % | 6.93 Cr | 0.58% | 0.18% | |
| Havells India Ltd. | Capital Goods | 0.5 % | 6.02 Cr | 0.5% | 0.82% | |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.34 % | 4.01 Cr | 0.34% | 0.43% | |
| HDFC Asset Management Company Ltd. | Financial | 0.13 % | 1.57 Cr | 0.13% | 0.16% | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 3.28 % | 39.15 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.51 % | 29.96 Cr |
| Bajaj Finance Ltd. | Financial | 2.12 % | 25.27 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.1 % | 49.74 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 77.52 Cr | -- | 59.2 Cr |
| Reliance Industries Ltd. | Energy | 61.33 Cr | -- | 37.1 Cr |
| ICICI Bank Ltd. | Financial | 61.07 Cr | -- | 35.54 Cr |
| Infosys Ltd. | Technology | 27.01 Cr | -- | 27.01 Cr |
| Bharti Airtel Ltd. | Communication | 56.75 Cr | -- | 23.05 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 7.56 Cr | -- | 7.56 Cr |
| Persistent Systems Ltd. | Technology | 6.93 Cr | -- | 6.93 Cr |
| Havells India Ltd. | Capital Goods | 6.02 Cr | -- | 6.02 Cr |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 4.01 Cr | -- | 4.01 Cr |
| HDFC Asset Management Company Ltd. | Financial | 1.57 Cr | -- | 1.57 Cr |