-
₹69.27
(-0.05%)
Current NAV 26-07-2024
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66.51%
1Y Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.93%
- Others 6.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.68 |
| Small Cap | 23.45 |
| Mid Cap | 21.62 |
| Others | 3.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Energy
Construction
Financial
Materials
Metals & Mining
Services
Consumer Discretionary
Automobile
Chemicals
Communication
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 6.81% | 39.84 | 39.8% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 5.64% | 18.5 | 96.92% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 4.47% | 56.9 | 146.21% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 3.92% | 20.59 | 83.05% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 3.87% | 105.68 | 84.02% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 3.57% | 0 | 183.81% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 3.01% | 9 | 177.33% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 2.83% | 78.37 | 82.93% |
| REC Ltd. | Large Cap | Financial (19.35) | 2.83% | 11.62 | 259.96% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 2.79% | 0 | 78.15% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.74% | 29.67 | 19.38% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 2.59% | 63.51 | 117.35% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 2.49% | 93.29 | 100.74% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 2.42% | 71.59 | 30.47% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 2.2% | 76.04 | 137.24% |
| Bharat Dynamics Ltd. | Capital Goods | 2.17% | 0% | ||
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.95% | 9.33 | 120.46% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.89% | 183.39 | 175.78% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (11.96) | 1.86% | 7.34 | 74.82% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 1.85% | 147.38 | 128.6% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (63.46) | 1.83% | 50.67 | 161.28% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.79% | 213.91 | 49.58% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.78% | 21.14 | 76.26% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 1.68% | 0 | 21.82% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 1.62% | 13.26 | 50.38% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 1.54% | 7.49 | 70.04% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.52% | 76.88 | 61.95% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.48% | 206.18 | 772.74% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.37% | 195.39 | 94.58% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 1.35% | 75.64 | 20.2% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 1.27% | 67.52 | 75.33% |
| Linde India Ltd. | Mid Cap | Chemicals (133.23) | 1.25% | 156.65 | 68.74% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 1.2% | 22.2 | 98.68% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.19% | 44.61 | 34.3% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 1.16% | 0 | 28.94% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.15% | 38.75 | 29.66% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.56) | 1.12% | 34.74 | 1.85% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 1.01% | 0 | 0% | |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1% | 43.02 | 154.09% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 0.99% | 117.13 | 70.09% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.9% | -22.68 | -43.81% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.87% | 81.78 | 128.95% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.79% | 50.3 | 53.31% |
| 3M India Ltd. | Mid Cap | Diversified | 0.7% | 0% | |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 0.59% | 39.17 | 36.55% |
| VRL Logistics Ltd. | Small Cap | Services (50.02) | 0.45% | 0 | -24.06% |
| TCI Express Ltd. | Small Cap | Services (50.02) | 0.43% | 34.89 | -22.72% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.07 |
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 | 6.36% | 0% | ||
| Others | Others | -0.29% | 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 Infrastructure Fund ?
The top holdings of this fund are Larsen & Toubro Ltd., NTPC Ltd., Bharat Electronics Ltd., Power Grid Corporation Of India Ltd., Siemens 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 Infrastructure Fund ?
The major sectors of this fund are Capital Goods, Energy, Construction, Financial, Materials.
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.