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 May 31, 2026

Asset Allocation

Others: 74.88%Debt: 25.12%

Market Cap

Cash And Equivalents: 63.00% Corporate Bond: 11.88%

Number of stocks

Top 10 Holdings

50.43% of portfolio

Market Cap of Others

Cash And Equivalents

63.00%

Corporate Bond

11.88%

Companies Allocation of Others

Treps13.424%

Reliance Jio Infocomm Ltd.3.987%

National Bank For Agriculture And Rural Development3.979%

ICICI Securities Ltd3.977%

TATA Capital Ltd Md3.313%

Bajaj Finance Ltd.2.651%

Rec Limited1.659%

HDFC Bank Limited1.659%

Export Import Bank Of India1.329%

Small Industries Development Bank of India1.329%

Punjab National Bank1.328%

NTPC Ltd.1.324%

Power Finance Corporation Limited1.324%

Icici Securities Limited1.324%

National Bank for Agriculture and Rural Development1.310%

Kotak Securities Ltd1.306%

Sundaram Home Finance Limited0.997%

Indian Bank0.995%

Axis Securities Limited0.979%

ICICI Securities Limited0.664%

Export-Import Bank of India0.654%

Other Current Assets0.584%

HDFC Securities Limited0.332%

Sector Allocation of Others

Cash And Equivalents63.00%

Corporate Bond11.88%

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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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.