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₹160.83
(0.82%)
Current NAV 30-07-2025
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-3.04%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.43 |
| Mid Cap | 26.56 |
| Small Cap | 13.61 |
| Others | 0.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Utilities
Basic Materials
Energy
Financial Services
Technology
Communication Services
Consumer Cyclical
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Jul-2025 |
Holdings | PE Ratio 29-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 7.6% | 32.17 | -4.79% |
| Reliance Industries Ltd | Large Cap | Energy (34.57) | 4.26% | 23.09 | -7.58% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 4.16% | 53.57 | 21.36% |
| NTPC Ltd | Large Cap | Utilities (26.86) | 3.83% | 13.51 | -19.77% |
| State Bank of India | Large Cap | Financial Services (8.77) | 3.79% | 9.48 | -8.72% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 3.74% | 31.35 | 31.65% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 3.42% | 32.15 | -9.64% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.18% | 0 | 14.53% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.11% | 206.18 | 772.74% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.76) | 3.08% | 17.46 | -16.41% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 3.03% | 6.12 | -23.21% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.31) | 2.95% | 33.1 | 28.27% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.44) | 2.81% | 104.18 | -9.87% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.08) | 2.77% | 85.9 | 39.27% |
| V-Guard Industries Ltd | Small Cap | Industrials (71.41) | 2.36% | 57.7 | -16.91% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.25% | 44.61 | 34.3% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (215.1) | 2.16% | 0 | 73.3% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 2.13% | 48.95 | -6.52% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.3) | 2.03% | 141.47 | 39.92% |
| Coal India Ltd | Large Cap | Energy (11.93) | 1.94% | 6.57 | -27.84% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.42) | 1.92% | 62.79 | -4.7% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.63) | 1.77% | 40.74 | -11.3% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.53) | 1.55% | 51.49 | 50.89% |
| Engineers India Ltd | Small Cap | Industrials (44.36) | 1.54% | 20.69 | -18.5% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (76.21) | 1.49% | 35.78 | -20.08% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.4% | 0 | -31.11% |
| Linde India Ltd | Mid Cap | Basic Materials (93.77) | 1.36% | 124.42 | -18.69% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 1.25% | 22.2 | 98.68% |
| Blue Star Ltd | Mid Cap | Industrials (75.21) | 1.22% | 60.42 | 0.7% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.18% | 38.75 | 29.66% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.16% | - | 0% |
| KSB Ltd | Small Cap | Industrials | 1.15% | - | 0% |
| GMM Pfaudler Ltd | Small Cap | Industrials (53.63) | 1.13% | 110.23 | -3.17% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.57) | 1.12% | 10.65 | -6.47% |
| Waaree Energies Ltd | Mid Cap | Technology | 1.1% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (47.75) | 1.1% | 49.96 | -10.44% |
| Timken India Ltd | Small Cap | Industrials (55.42) | 1.05% | 0 | -22.47% |
| Oil India Ltd | Mid Cap | Energy (9.01) | 1.05% | 10.95 | -24.02% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.63) | 1.02% | 73.44 | -10.74% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.99% | 213.91 | 49.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.82) | 0.94% | 36.22 | -7.97% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 0.93% | 52.3 | -12.34% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.78) | 0.89% | 5.71 | -32.4% |
| Praj Industries Ltd | Small Cap | Industrials (53.63) | 0.74% | 51.97 | -33.78% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.7% | 64.62 | -34.61% |
| Siemens Ltd | Large Cap | Industrials (45.02) | 0.65% | 41.53 | -57.4% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.66) | 0.61% | 26.56 | -34.71% |
| Siemens Energy India Ltd | Utilities | 0.5% | - | 0% | |
| Siemens Engy Ind | 0% | - | 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
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 .
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.
