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 August 15, 2026

Asset Allocation

Others: 68.79%Debt: 31.21%

Market Cap

Cash And Equivalents: 55.44% Corporate Bond: 13.35%

Number of stocks

Top 10 Holdings

44.34% of portfolio

Market Cap of Others

Cash And Equivalents

55.44%

Corporate Bond

13.35%

Companies Allocation of Others

Treps7.243%

Punjab National Bank3.185%

Export-Import Bank of India3.178%

Ultratech Cement Ltd.3.176%

Punjab National Bank Red2.860%

Icici Securities Limited2.541%

REC Ltd.2.539%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)2.221%

HDB Financial Services Ltd.1.910%

Bank Of India1.274%

Small Industries Development Bank Of India1.274%

Small Industries Development Bank of India1.272%

SBICAP Securities Ltd1.270%

Reliance Retail Ventures Limited1.269%

Aditya Birla Capital Ltd.1.268%

HDFC Securities Limited1.258%

Axis Securities Limited0.957%

National Bank for Agriculture and Rural Development0.954%

Aditya Birla Housing Finance Ltd.0.952%

HDFC Bank Limited0.636%

Indian Oil Corp Ltd.0.635%

NTPC Ltd.0.635%

Union Bank Of India0.633%

Hindustan Petroleum Corp Ltd.0.629%

Axis Bank Limited0.319%

Net Receivables / (Payables)0.252%

Sector Allocation of Others

Cash And Equivalents55.44%

Corporate Bond13.35%

Other0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Canara Robeco Liquid Fund - Regular Plan - Growth Option

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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.