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CANARA ROBECO MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Average
-
₹10.1
(-0.3%)
Current NAV 06-08-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.29 |
| Mid Cap | 6.68 |
| Others | 2.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Communication Services
Healthcare
Energy
Technology
Consumer Defensive
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Aug-2025 |
Holdings | PE Ratio 06-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 8.52% | 21.59 | 24.04% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 7.16% | 19.85 | 21.55% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 6.38% | 23.14 | -4.27% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.36) | 5.9% | 33.39 | 33.79% |
| Infosys Ltd | Large Cap | Technology (27.73) | 5.45% | 21.83 | -18.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 4.5% | 32.2 | 1.51% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.06% | 28.68 | 29.81% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.9% | -10.49 | 85.47% |
| Bajaj Finance Ltd | Financial Services | 1.63% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.26) | 1.62% | 36.84 | -6.7% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.61% | 29.74 | 14.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.2) | 1.61% | 114.59 | 47.03% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.47% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 1.38% | 33.85 | 37.88% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 1.37% | 88.19 | -4.43% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.3) | 1.26% | 58.91 | 18.54% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.58) | 1.15% | 54.28 | 25.06% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.26) | 1.13% | 59.51 | 9.11% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 1.13% | 119.1 | -10.18% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.26) | 1.12% | 55.57 | 25.52% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.94% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.63) | 0.93% | 77.77 | 30.41% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.92% | 8.72 | 63.23% |
| Info Edge (India) Ltd | Communication Services | 0.86% | - | 0% | |
| PI Industries Ltd | Mid Cap | Basic Materials (36.97) | 0.8% | 37.27 | -4.36% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.8% | 64.95 | -20.08% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.05) | 0.65% | 84.18 | 48.67% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.88) | 0.6% | 0 | -1.41% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.46% | 0 | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 0.36% | 50.14 | 21.18% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.26% | 615.37 | 84.19% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.25% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.08% | 44.39 | 22.49% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.08% | 206.18 | 772.74% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.07% | 166.19 | 54.99% |
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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 MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
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 MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
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.
