-
₹104.74
(-0.93%)
Current NAV 06-09-2024
-
28.32%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 72.63%
- Debt 21%
- Others 6.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.13 |
| Mid Cap | 14.3 |
| Small Cap | 6.29 |
| Others | 0.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Technology
Capital Goods
Construction
Consumer Staples
Services
Healthcare
Materials
Chemicals
Communication
Consumer Discretionary
Insurance
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 5.12% | 18.31 | 2.53% |
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 4.07% | 28.83 | 20.66% |
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 4.02% | 18.38 | 26.36% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 3.13% | 37.64 | 30.89% |
| Infosys Ltd. | Large Cap | Technology (38.29) | 2.86% | 29.63 | 28.81% |
| State Bank of India | Large Cap | Financial (11.63) | 2.19% | 10.13 | 37.19% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 2.13% | 17.9 | 70.4% |
| Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 2.13% | 8.68 | 164.56% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 1.89% | 89.02 | 75.08% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (124.33) | 1.56% | 40.93 | 89.54% |
| ITC Ltd. | Large Cap | Consumer Staples (31.18) | 1.55% | 30.68 | 12.1% |
| JK Cement Ltd. | Mid Cap | Materials (54.08) | 1.29% | 41.91 | 37.93% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.27% | 40.82 | 136.49% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.52) | 1.23% | 65.4 | 71.94% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.66) | 1.23% | 28.96 | 52.26% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 1.22% | 48.91 | 105.25% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 1.21% | 34.44 | 30.09% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.18% | 28.68 | 29.81% |
| Cipla Ltd. | Large Cap | Healthcare (49.75) | 1.11% | 30.29 | 28.46% |
| ABB India Ltd. | Large Cap | Capital Goods (123.36) | 1.1% | 0 | 67.26% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.43) | 1.09% | 129.03 | 98.63% |
| Coal India Ltd. | Large Cap | Materials (20.19) | 1.09% | 8.24 | 90.99% |
| HCL Technologies Ltd. | Large Cap | Technology (38.29) | 1.08% | 29 | 42.07% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.49) | 1.07% | 76.44 | 86.5% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (123.36) | 1.03% | 70.31 | 56.05% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (87.95) | 0.93% | 82.84 | 52.68% |
| Bharat Dynamics Ltd. | Capital Goods | 0.91% | 0% | ||
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.9% | 73.31 | 30.06% |
| Interglobe Aviation Ltd. | Large Cap | Services (22.99) | 0.89% | 23.75 | 95.12% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (56.02) | 0.89% | 0 | 67.81% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.3) | 0.88% | 101.55 | 19.87% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.82% | 0 | -26.02% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 0.77% | 94.93 | 16.33% |
| REC Ltd. | Large Cap | Financial (18.58) | 0.74% | 10.93 | 158.82% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.74% | 0 | 0% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (36.57) | 0.74% | 17.45 | 77.07% |
| BSE Ltd. | Small Cap | Services | 0.73% | 0% | |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (74.04) | 0.72% | -344.74 | 42.73% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.72% | 8.72 | 63.23% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.71% | -10.49 | 85.47% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (74.04) | 0.71% | 53.38 | 53.07% |
| GAIL (India) Ltd. | Large Cap | Energy (19.77) | 0.7% | 12.98 | 79% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 0.7% | 0 | 43.96% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.67% | 213.91 | 49.58% |
| PVR Inox Ltd. | Small Cap | Services (35.73) | 0.64% | -119.68 | -13.81% |
| Dabur India Ltd. | Large Cap | Consumer Staples (74.04) | 0.64% | 61.06 | 14.75% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.82) | 0.62% | 77.02 | 24.97% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.94) | 0.62% | 8.02 | 99.54% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 0.61% | 26.09 | 19.44% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.29) | 0.6% | 63.59 | 31.08% |
| Vinati Organics Ltd. | Small Cap | Chemicals (61.25) | 0.58% | 57.1 | 0.38% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (55.52) | 0.57% | 0 | 6.77% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (54.7) | 0.54% | 46.42 | 28.13% |
| Coforge Ltd. | Mid Cap | Technology (38.29) | 0.53% | 56.47 | 17.75% |
| Indusind Bank Ltd. | Large Cap | Financial (18.7) | 0.53% | 12.19 | 0.29% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (9.87) | 0.51% | 12.88 | -17.44% |
| Sonata Software Ltd. | Small Cap | Technology (38.29) | 0.49% | 65.82 | 25.36% |
| Indian Bank | Mid Cap | Financial (11.63) | 0.48% | 7.7 | 34.5% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.46% | 0 | 0% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (36.57) | 0.46% | 63.36 | 114.41% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.45% | 0 | 6.43% |
| PI Industries Ltd. | Mid Cap | Chemicals (39.44) | 0.45% | 39.94 | 27.2% |
| JIO Financial Services Ltd. | Large Cap | Financial (31.43) | 0.42% | 134.76 | 33.21% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.92) | 0.4% | -45.97 | 16.8% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.31% | 38.75 | 29.66% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.23% GOI 15/04/2039 | Sovereign | 1.5% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 1.49% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.39% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 1.2% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.99% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.98% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 0.75% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.74% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.54% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.5% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.5% | 0% | ||
| Bajaj Finance Ltd.% 27/02/2026 | Financial | 0.49% | 0% | ||
| 7.87% LIC Housing Finance Ltd. 14/05/2029 | Financial | 0.49% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.49% | 0% | ||
| 8.255% Kotak Mahindra Prime Ltd. 22/06/2026 | Financial | 0.49% | 0% | ||
| Bajaj Housing Finance Ltd.% 16/02/2026 | Financial | 0.49% | 0% | ||
| HDB Financial Services Ltd.% 19/06/2025 | Financial | 0.48% | 0% | ||
| HDFC Bank Ltd.% 29/05/2026 | Financial | 0.43% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 0.39% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 0.39% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.35% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.34% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.3% | 0% | ||
| 6.99% REC Ltd. 30/09/2024 | Financial | 0.27% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.25% | 0% | ||
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 0.25% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.25% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.25% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.25% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.25% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.25% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.25% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.25% | 0% | ||
| 7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 0.25% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.24% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.24% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.24% | 0% | ||
| 5.7% HDB Financial Services Ltd. 25/10/2024 | Financial | 0.24% | 0% | ||
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 0.24% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.24% | 0% | ||
| 7.96% HDB Financial Services Ltd. 17/11/2025 | Financial | 0.24% | 0% | ||
| 6.84% Gujarat State 08/09/2031 | Construction | 0.19% | 0% | ||
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 0.1% | 0% | ||
| 7.34% GOI 22/04/2064 | Sovereign | 0.1% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.1% | 0% | ||
| Reserve Bank of India% 364-D 16/01/2025 | Financial | 0.09% | 0% | ||
| 7.99% HDFC Bank Ltd. 11/07/2024 | Financial | 0.05% | 0% | ||
| 7.75% LIC Housing Finance Ltd. 23/07/2024 | Financial | 0.05% | 0% | ||
| 8.15% GOI 24/11/2026 | Sovereign | 0.05% | 0% | ||
| 8.24% GOI 15/02/2027 | Sovereign | 0.05% | 0% | ||
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | Financial | 0.05% | 0% | ||
| 8.22% National Bank For Agriculture & Rural Development 13/12/2028 | Financial | 0.01% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.37 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.86% | 0% | ||
| Others | Others | 0.51% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Canara Robeco Equity Hybrid Fund ?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Infosys Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Canara Robeco Equity Hybrid Fund ?
The major sectors of this fund are Financial, Energy, Automobile, Technology, Capital Goods.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.