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 - Weekly IDCW (Payout/Reinvestment) - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of July 31, 2026

Asset Allocation

Others: 67.70%Debt: 32.30%

Market Cap

Cash And Equivalents: 59.30% Corporate Bond: 8.40%

Number of stocks

Top 10 Holdings

45.04% of portfolio

Market Cap of Others

Cash And Equivalents

59.30%

Corporate Bond

8.40%

Companies Allocation of Others

Export-Import Bank of India3.652%

Ultratech Cement Ltd.3.650%

Punjab National Bank Red3.287%

HDB Financial Services Ltd.2.926%

Icici Securities Limited2.919%

REC Ltd.2.918%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)2.551%

Treps2.439%

Kotak Securities Ltd1.467%

Small Industries Development Bank Of India1.464%

Bank Of India1.464%

National Bank For Agriculture And Rural Development1.464%

Small Industries Development Bank of India1.462%

SBICAP Securities Ltd1.460%

Reliance Retail Ventures Limited1.458%

Aditya Birla Capital Ltd.1.457%

Axis Bank Limited1.452%

HDFC Securities Limited1.449%

Axis Securities Limited1.099%

Aditya Birla Housing Finance Ltd.1.094%

Aditya Birla Capital Limited0.735%

HDFC Bank Limited0.731%

Indian Oil Corp Ltd.0.730%

Hindustan Petroleum Corp Ltd.0.729%

Bajaj Finance Limited0.366%

Export-Import Bank Of India0.366%

Other Current Assets0.249%

Sector Allocation of Others

Cash And Equivalents59.30%

Corporate Bond8.40%

Other0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)

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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.