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Canara Robeco Multi Asset Allocation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 18.1 % |
| Top 5 Stocks (%) | 18.1 % |
| Top 3 Stocks (%) | 18.1 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
50.12906 %
This fund
Vs
68.83 %
Category
Mid Cap Stocks (%)
2.7699200000000004 %
This fund
Vs
17.57 %
Category
Small Cap Stocks (%)
1.2064300000000001 %
This fund
Vs
11.56 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 27.520000000000003 % | 281.26 Cr | 32.72 % | 311.2 Cr | 8.74 % | 75.17 Cr | |
| Services | 8.049999999999999 % | 82.28 Cr | 7.5 % | 71.41 Cr | 0 % | 0 | |
| Healthcare | 7.67 % | 78.24 Cr | 6.989999999999999 % | 66.47 Cr | 0 % | 0 | |
| Energy | 3.15 % | 32.18 Cr | 5.71 % | 54.3 Cr | 0 % | 0 | |
| Communication | 2.0 % | 20.5 Cr | 5.43 % | 51.6 Cr | 0 % | 0 | |
| Construction | 2.38 % | 24.27 Cr | 4.31 % | 40.94 Cr | 0.64 % | 5.51 Cr | |
| Capital Goods | 4.01 % | 41.02 Cr | 2.08 % | 19.7 Cr | 0 % | 0 | |
| Automobile | 3.33 % | 33.98 Cr | 2.94 % | 27.96 Cr | 0 % | 0 | |
| Technology | 2.6 % | 26.62 Cr | 5.17 % | 49.15 Cr | 0 % | 0 | |
| Consumer Staples | 2.0900000000000003 % | 21.27 Cr | 1.92 % | 18.18 Cr | 0 % | 0 | |
| Consumer Discretionary | 1.74 % | 17.82 Cr | 1.2 % | 11.42 Cr | 0 % | 0 | |
| Materials | 1.34 % | 13.67 Cr | 1.44 % | 13.7 Cr | 0 % | 0 | |
| Chemicals | 0.85 % | 8.66 Cr | 1.0 % | 9.49 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.28 % | 74.37 Cr | |||
| ICICI Bank Ltd. | Financial | 6.0 % | 61.3 Cr | |||
| Reliance Industries Ltd. | Energy | 5.21 % | 53.27 Cr | |||
| Bharti Airtel Ltd. | Communication | 4.95 % | 50.63 Cr | |||
| Larsen & Toubro Ltd. | Construction | 4.14 % | 42.29 Cr | |||
| Infosys Ltd. | Technology | 2.42 % | 24.77 Cr | |||
| Bajaj Finance Ltd. | Financial | 2.04 % | 20.84 Cr | |||
| Eternal Ltd. | Services | 2.01 % | 20.55 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 1.95 % | 19.93 Cr | |||
| Axis Bank Ltd. | Financial | 1.78 % | 18.17 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 1.74 % | 17.82 Cr | |||
| Interglobe Aviation Ltd. | Services | 1.57 % | 16.08 Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.55 % | 15.79 Cr | |||
| Mankind Pharma Ltd. | Healthcare | 1.49 % | 15.24 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.47 % | 15.01 Cr | |||
| The Indian Hotels Company Ltd. | Services | 1.44 % | 14.7 Cr | |||
| TVS Motor Company Ltd. | Automobile | 1.36 % | 13.86 Cr | |||
| Ultratech Cement Ltd. | Materials | 1.34 % | 13.67 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 1.27 % | 12.92 Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 1.27 % | 12.95 Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 1.23 % | 12.57 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 1.06 % | 10.84 Cr | |||
| State Bank of India | Financial | 1.02 % | 10.45 Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.02 % | 10.4 Cr | |||
| Info Edge (India) Ltd. | Services | 0.94 % | 9.65 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 0.9 % | 9.22 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 0.87 % | 8.85 Cr | |||
| PI Industries Ltd. | Chemicals | 0.85 % | 8.66 Cr | |||
| Avenue Supermarts Ltd. | Services | 0.85 % | 8.64 Cr | |||
| Max Financial Services Ltd. | Financial | 0.84 % | 8.58 Cr | |||
| Trent Ltd. | Services | 0.84 % | 8.59 Cr | |||
| Havells India Ltd. | Capital Goods | 0.82 % | 8.37 Cr | |||
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.43 % | 4.37 Cr | |||
| PB Fintech Ltd. | Services | 0.4 % | 4.05 Cr | |||
| United Spirits Ltd. | Consumer Staples | 0.39 % | 3.93 Cr | |||
| Persistent Systems Ltd. | Technology | 0.18 % | 1.85 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 0.16 % | 1.62 Cr | |||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 4.84 % | 49.47 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.93 % | 29.98 Cr |
| Bajaj Finance Ltd. | Financial | 2.48 % | 25.33 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.38 % | 24.28 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 20.84 Cr | 14.07 Cr | 46.18 Cr |
| Infosys Ltd. | Technology | 24.77 Cr | 47.17 Cr | 24.77 Cr |
| Eternal Ltd. | Services | 20.55 Cr | 20.35 Cr | 20.55 Cr |
| Bharti Airtel Ltd. | Communication | 50.63 Cr | 51.6 Cr | 20.5 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 19.93 Cr | 16.81 Cr | 19.93 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 4.37 Cr | 3.21 Cr | 4.37 Cr |
| PB Fintech Ltd. | Services | 4.05 Cr | 2.38 Cr | 4.05 Cr |
| United Spirits Ltd. | Consumer Staples | 3.93 Cr | 3.98 Cr | 3.93 Cr |
| Persistent Systems Ltd. | Technology | 1.85 Cr | 1.98 Cr | 1.85 Cr |
| HDFC Asset Management Company Ltd. | Financial | 1.62 Cr | 79.09L | 1.62 Cr |