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.

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.

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 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.

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.

Canara Robeco Liquid Fund - Regular Plan - Growth Option - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Others: 69.42%Debt: 30.58%

Market Cap

Cash And Equivalents: 49.45% Corporate Bond: 18.97%Government Related: 0.78%Other: 0.22%

Number of stocks

Top 10 Holdings

48.91% of portfolio

Market Cap of Others

Cash And Equivalents

49.45%

Corporate Bond

18.97%

Government Related

0.78%

Other

0.22%

Companies Allocation of Others

Export-Import Bank of India4.660%

ICICI Securities Ltd4.653%

Treps3.945%

Axis Bank Ltd.3.894%

TATA Capital Ltd Md3.877%

ICICI Home Finance Co Ltd3.117%

Bajaj Finance Ltd.3.102%

Kotak Securities Ltd3.101%

HDFC Bank Limited2.326%

Rec Limited1.941%

National Bank For Agriculture And Rural Development1.560%

HDFC Securities Ltd1.557%

Reliance Jio Infocomm Ltd.1.555%

ICICI Securities Limited1.553%

Icici Securities Limited1.549%

Power Finance Corporation Limited1.549%

Small Industries Dev Bank Of India1.166%

HDFC Securities Limited1.164%

Export-Import Bank Of India0.778%

Reliance Retail Ventures Limited0.776%

Other Current Assets0.479%

Punjab National Bank0.387%

Corporate Debt Market Development Fund Class A20.216%

Sector Allocation of Others

Cash And Equivalents49.45%

Corporate Bond18.97%

Government Related0.78%

Other0.22%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Canara Robeco Liquid Fund - Regular Plan - Growth Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.