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₹357.31
(-0.41%)
Current NAV 13-06-2025
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7.57%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 71.69%
- Debt 23.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.9 |
| Mid Cap | 12.58 |
| Small Cap | 7.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Auto Components
Insurance
Automobiles
Retailing
Telecom - Services
Power
Construction
Electrical Equipment
Chemicals & Petrochemicals
Beverages
Consumer Durables
Capital Markets
Cement & Cement Products
Diversified FMCG
Consumable Fuels
Transport Services
Healthcare Services
Realty
Industrial Products
Personal Products
Aerospace & Defense
Household Products
Entertainment
Fertilizers & Agrochemicals
Oil
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 5.3% | 20.77 | 21.42% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 5.12% | 19.81 | 27.96% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 2.83% | 27.74 | -2.48% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 2.45% | 31.85 | 29.29% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 2.42% | 24.92 | 7.24% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 2.35% | 6.03 | -12.35% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.19% | 28.68 | 29.81% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.94% | 34.86 | 28% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 1.8% | 33.59 | -3.04% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 1.75% | 9.13 | -5.95% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 1.52% | 13.75 | -10.18% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.45% | -10.49 | 85.47% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.4) | 1.4% | 54.73 | 43.52% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 1.31% | 28.52 | -8.71% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 1.24% | 26.44 | -3.24% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (31.35) | 1.2% | 16.08 | 65.46% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.43) | 1.15% | 6.82 | -19.74% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.13% | 37.12 | 11.98% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (29.34) | 1.06% | 28.11 | 22.76% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (30.51) | 1.05% | 58.2 | 12.16% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.03% | 80.94 | 45.44% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (44.73) | 1% | 111.75 | 38.86% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1% | 0 | 0% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (81.63) | 0.98% | 31.1 | -1.6% |
| INDIAN BANK EQ | Mid Cap | Banks (8.85) | 0.96% | 7.49 | 15.58% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 0.94% | - | 0% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 0.92% | 23.08 | -2.39% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.63) | 0.9% | 0 | 17.06% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 0.87% | 26.98 | -0.72% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 0.85% | 0 | 23.41% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.85% | 206.18 | 772.74% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.24) | 0.85% | 50.36 | -13.55% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.62) | 0.85% | 31.97 | -12.13% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (44) | 0.83% | 50.36 | -23.89% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (34.02) | 0.82% | 161.6 | 55.05% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.22) | 0.81% | 90.95 | -1.53% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.81% | 73.31 | 30.06% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 0.81% | 25.69 | -11.1% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.78) | 0.8% | 69.76 | -3.3% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 0.8% | 38.24 | 19.45% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.67) | 0.79% | 14.19 | 26.88% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 0.77% | 54.16 | 31.02% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.73% | 0 | 6.43% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.69% | - | 0% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (31.35) | 0.67% | 54.14 | 61.12% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (56.74) | 0.66% | 33.48 | -23.47% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (69.73) | 0.65% | 106.04 | 1.2% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (73.66) | 0.64% | 0 | -29.5% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.51) | 0.64% | 32.27 | -14.69% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.84) | 0.63% | 10.17 | 1.01% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.62% | 0 | -26.02% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (24.57) | 0.61% | 48.02 | 0.48% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (44) | 0.59% | 0 | -15.35% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.52) | 0.55% | 26.45 | 17.36% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.53% | 8.72 | 63.23% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (146.41) | 0.5% | 847.61 | 16.81% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.48% | 213.91 | 49.58% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (57.37) | 0.45% | 37.41 | -20.71% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.3) | 0.44% | 52.02 | -22.85% |
| PVR LIMITED EQ | Small Cap | Entertainment (17.87) | 0.44% | -33.57 | -31.32% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (33.21) | 0.44% | 36.33 | 9.17% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (30.52) | 0.42% | 27.15 | -28.35% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.4) | 0.35% | 11.87 | 5.81% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.86 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 2.75% | - | 0% | ||
| 7.34% GOI 2064 (22-APR-2064) | 2.01% | - | 0% | ||
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 0.95% | - | 0% | ||
| 7.90% Bajaj Finance Ltd (17/11/2025) | 0.94% | - | 0% | ||
| 6.79% GOI 2034 (07-OCT-2034) | 0.63% | - | 0% | ||
| 7.32% GOI 2073 (13-NOV-2030) | 0.5% | - | 0% | ||
| 6.92% GOI 2039 (18-NOV-2039) | 0.49% | - | 0% | ||
| 7.71% REC Ltd (26/02/2027) | 0.48% | - | 0% | ||
| 7.59% REC Ltd (31/05/2027) | 0.48% | - | 0% | ||
| 7.87% LIC Housing Finance Ltd (14/05/2029) | 0.48% | - | 0% | ||
| 7.74% LIC Housing Finance Ltd (11/02/2028) | 0.48% | - | 0% | ||
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | 0.48% | - | 0% | ||
| 7.64% REC Ltd (30/06/2026) | 0.47% | - | 0% | ||
| 7.70% REC Ltd (31/08/2026) | 0.47% | - | 0% | ||
| 8.00% Bajaj Finance Ltd (27/02/2026) | 0.47% | - | 0% | ||
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) | 0.47% | - | 0% | ||
| 7.65% HDB Financial Services Ltd (10/09/2027) | 0.47% | - | 0% | ||
| 7.96% HDB Financial Services Ltd (17/11/2025) | 0.47% | - | 0% | ||
| 7.84% HDB Financial Services Ltd (14/07/2026) | 0.47% | - | 0% | ||
| 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 | 0.47% | - | 0% | ||
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 | 0.47% | - | 0% | ||
| HDFC Bank Ltd (04/12/2025) | 0.45% | - | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 0.43% | - | 0% | ||
| 7.15% GOI (22/01/2035) | 0.39% | - | 0% | ||
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 0.39% | - | 0% | ||
| 7.95% LIC Housing Finance Ltd (29/01/2028) | 0.38% | - | 0% | ||
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 | 0.38% | - | 0% | ||
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) | 0.33% | - | 0% | ||
| 6.68% LIC Housing Finance Ltd (04/06/2028) | 0.28% | - | 0% | ||
| 7.42% GOI (06/03/2035) | 0.25% | - | 0% | ||
| 7.48% GOI (07/02/2035) | 0.25% | - | 0% | ||
| 7.60% REC Ltd (28/02/2026) | 0.24% | - | 0% | ||
| 7.95% HDFC Bank Ltd (21/09/2026) | 0.24% | - | 0% | ||
| 7.75% HDFC Bank Ltd (13/06/2033) | 0.24% | - | 0% | ||
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 0.24% | - | 0% | ||
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 | 0.24% | - | 0% | ||
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 0.24% | - | 0% | ||
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 0.24% | - | 0% | ||
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 0.24% | - | 0% | ||
| 7.57% LIC Housing Finance Ltd (18/10/2029) | 0.24% | - | 0% | ||
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 0.24% | - | 0% | ||
| 7.11% Small Industries Development Bank Of India (27/02/2026) | 0.24% | - | 0% | ||
| 7.54% Small Industries Development Bank Of India (12/01/2026) | 0.24% | - | 0% | ||
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 0.24% | - | 0% | ||
| 7.34% Small Industries Development Bank Of India (26/02/2029) | 0.24% | - | 0% | ||
| 7.99% HDB Financial Services Ltd (16/03/2026) | 0.24% | - | 0% | ||
| 7.61% LIC Housing Finance Ltd (30/07/2025) | 0.23% | - | 0% | ||
| 5.62% Export-Import Bank Of India (20/06/2025) | 0.23% | - | 0% | ||
| 7.70% HDB Financial Services Ltd (11/08/2025) | 0.23% | - | 0% | ||
| Axis Bank Ltd (04/02/2026) | 0.22% | - | 0% | ||
| 7.22% GOI (15/01/2035) | 0.19% | - | 0% | ||
| 7.24% GOI (04/09/2034) | 0.15% | - | 0% | ||
| 6.50% Power Finance Corporation Ltd (17/09/2025) | 0.14% | - | 0% | ||
| 7.09% GOI 2054 (05-AUG-2054) | 0.12% | - | 0% | ||
| 7.17% GOI (27/02/2035) | 0.1% | - | 0% | ||
| 364 DTB (08-JAN-2026) | 0.09% | - | 0% | ||
| 8.24% INDIA GOVERNMENT 15-FEB-27 | 0.05% | - | 0% | ||
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 0.05% | - | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 0.02% | - | 0% | ||
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) | 0.01% | - | 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.
