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₹363.69
(-0.06%)
Current NAV 03-07-2025
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7.04%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 72.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.88 |
| Mid Cap | 13.31 |
| Small Cap | 7.34 |
| Others | 0.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Energy
Consumer Defensive
Healthcare
Basic Materials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 5.3% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 5.04% | 19.97 | 19.98% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 2.79% | 29.46 | -3.18% |
| Infosys Ltd | Large Cap | Technology (30.61) | 2.45% | 25.02 | -0.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 2.37% | 34.93 | 42.26% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 2.28% | 6.03 | -12.43% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.15% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.01% | 34.86 | 28% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.93% | 33.62 | -0.81% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.75% | 9.35 | -1.63% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 1.47% | 28.56 | -24.95% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.45% | -10.49 | 85.47% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 1.39% | 13.87 | -10.06% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 1.34% | 56.86 | 46.93% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.18% | 15.12 | -0.92% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.18% | 206.18 | 772.74% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 1.17% | 17.52 | 57.6% |
| Coal India Ltd | Large Cap | Energy (12.36) | 1.15% | 6.75 | -19.18% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.05) | 1.09% | 83.28 | 50.96% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 1.07% | 61.47 | 24.91% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 1.05% | 30.74 | 34.95% |
| BSE Ltd | Mid Cap | Financial Services | 1.03% | - | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (80.53) | 1.02% | 31.04 | 5.26% |
| Indian Bank | Mid Cap | Financial Services (9.02) | 1.01% | 7.72 | 20.46% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 1.01% | 36.88 | 10.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 0.99% | 116.43 | 41.3% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 0.99% | 38.56 | 13.18% |
| KEI Industries Ltd | Mid Cap | Industrials (46.95) | 0.95% | 52.8 | -14.58% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.94% | 0 | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.92% | 172.17 | 68.05% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 0.91% | 58.59 | 35.59% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.89% | 73.31 | 30.06% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 0.87% | 0 | 10.04% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 0.87% | 56.72 | 38.09% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.85% | 0 | 27.9% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.85% | 27.58 | 4.29% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.74) | 0.85% | 53.87 | -5.59% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.84% | 22.92 | 0.51% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 0.84% | 32.18 | -7.8% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 0.83% | 97.95 | 9.56% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.88) | 0.79% | 14.51 | 35.15% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 0.79% | 25.34 | -14.22% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.76% | 65.16 | -16.6% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 0.69% | 104.54 | -7.5% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.02) | 0.67% | 49.92 | 2.16% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.67% | 0 | -28.21% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 0.67% | 31.93 | -11.13% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.67% | 0 | 6.43% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.63% | 10.79 | 9% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.61% | - | 0% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (45.54) | 0.59% | 0 | -20.33% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.59% | 0 | -26.02% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.2) | 0.59% | 33.88 | -28.54% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 0.56% | 26.7 | 15.53% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.55% | 213.91 | 49.58% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (152.63) | 0.51% | 879.35 | 15.51% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.49% | 8.72 | 63.23% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0.48% | 49.43 | -28.72% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.36) | 0.46% | 38.59 | -25.94% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.22) | 0.45% | 38.75 | 11.63% |
| PVR INOX Ltd | Small Cap | Communication Services (18.05) | 0.45% | -34.29 | -33.21% |
| Sonata Software Ltd | Small Cap | Technology (30.63) | 0.39% | 26.82 | -35.05% |
| Oil India Ltd | Mid Cap | Energy (9.09) | 0.35% | 11.27 | -8.23% |
| ITC Hotels Ltd | Consumer Cyclical | 0.06% | - | 0% |
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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
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 .
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.
