Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 73.53%Others: 26.47%
Market Cap
Large Cap: 50.89%Mid Cap: 13.81%Others: 2.32%Small Cap: 6.52%
Number of stocks
139
Top 10 Holdings
28.13% of portfolio
Market Cap of Equity
Large Cap
50.89%
Mid Cap
13.81%
Others
2.32%
Small Cap
6.52%
Companies Allocation of Equity
HDFC Bank Ltd5.02%
ICICI Bank Ltd4.12%
Infosys Ltd2.93%
Reliance Industries Ltd2.82%
State Bank of India2.67%
Bharti Airtel Ltd2.43%
Power Finance Corp Ltd2.28%
Axis Bank Ltd2.23%
Larsen & Toubro Ltd2.00%
Samvardhana Motherson International Ltd1.63%
Sector Allocation of Equity
Financial Services24.21%
Technology5.66%
Energy4.61%
Communication Services3.55%
Industrials8.03%
Consumer Cyclical12.11%
Basic Materials3.89%
Healthcare4.17%
Utilities2.01%
Consumer Defensive4.13%
Real Estate1.14%
SIP Amount
Monthly SIP Date
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.