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 Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) - Portfolio Analysis

Equity
Small Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.07%Others: 2.93%

Market Cap

Others: 7.36%Mid Cap: 15.99%Small Cap: 68.70%Large Cap: 5.03%

Number of stocks

Top 10 Holdings

97.07% of portfolio

Market Cap of Equity

Others

7.36%

Mid Cap

15.99%

Small Cap

68.70%

Large Cap

5.03%

Companies Allocation of Equity

Multi Commodity Exchange of India Ltd3.737%

KEI Industries Ltd2.961%

Amber Enterprises India Ltd Ordinary Shares2.879%

GE Vernova T&D India Ltd2.431%

PNB Housing Finance Ltd2.321%

J.B. Chemicals & Pharmaceuticals Ltd2.084%

Karur Vysya Bank Ltd2.072%

City Union Bank Ltd1.974%

TBO Tek Ltd1.848%

Affle 3i Ltd1.776%

Eternal Ltd1.734%

Anand Rathi Wealth Ltd1.732%

Blue Star Ltd1.709%

Sagility Ltd1.623%

Ajanta Pharma Ltd1.588%

RBL Bank Ltd1.548%

Radico Khaitan Ltd1.509%

Aditya Birla Real Estate Ltd1.499%

Indian Bank1.460%

Equitas Small Finance Bank Ltd Ordinary Shares1.451%

Tech Mahindra Ltd1.432%

Computer Age Management Services Ltd Ordinary Shares1.399%

Delhivery Ltd1.395%

Global Health Ltd1.348%

V-Guard Industries Ltd1.323%

Indian Hotels Co Ltd1.301%

Cholamandalam Financial Holdings Ltd1.281%

CESC Ltd1.228%

E I D Parry India Ltd1.215%

Ujjivan Small Finance Bank Ltd Ordinary Shares1.207%

Cera Sanitaryware Ltd1.205%

Sobha Ltd1.193%

CreditAccess Grameen Ltd Ordinary Shares1.174%

Triveni Turbine Ltd1.141%

Can Fin Homes Ltd1.120%

Apar Industries Ltd1.095%

Metropolis Healthcare Ltd1.081%

Gland Pharma Ltd1.078%

Home First Finance Co India Ltd ---1.069%

EPL Ltd Ordinary Shares1.065%

Navin Fluorine International Ltd1.056%

Bajaj Finance Ltd1.055%

Bikaji Foods International Ltd1.053%

Thangamayil Jewellery Ltd1.035%

Birlasoft Ltd0.979%

InterGlobe Aviation Ltd0.958%

JK Lakshmi Cement Ltd0.936%

Ratnamani Metals & Tubes Ltd0.934%

Innova Captab Ltd0.923%

KEC International Ltd0.920%

Bharat Electronics Ltd0.903%

ICRA Ltd0.889%

Exide Industries Ltd0.885%

Max Healthcare Institute Ltd Ordinary Shares0.882%

UTI Asset Management Co Ltd0.865%

Ramco Cements Ltd0.815%

Schaeffler India Ltd0.782%

Motherson Sumi Wiring India Ltd0.752%

ASK Automotive Ltd0.752%

Piramal Pharma Ltd0.745%

V-Mart Retail Ltd0.740%

Cohance Lifesciences Ltd0.720%

Mrs Bectors Food Specialities Ltd Ordinary Shares0.705%

Safari Industries (India) Ltd0.704%

Westlife Foodworld Ltd0.683%

Awfis Space Solutions Ltd0.678%

CIE Automotive India Ltd0.675%

Jyothy Labs Ltd0.675%

Jyoti CNC Automation Ltd0.665%

Sumitomo Chemical India Ltd Ordinary Shares0.646%

Timken India Ltd0.631%

Greenply Industries Ltd0.619%

Subros Ltd0.602%

National Aluminium Co Ltd0.602%

Cyient Ltd0.595%

Ahluwalia Contracts (India) Ltd0.580%

Firstsource Solutions Ltd0.571%

VRL Logistics Ltd0.527%

DOMS Industries Ltd0.523%

Mold-tek Packaging Ltd0.482%

Rolex Rings Ltd0.466%

RHI Magnesita India Ltd0.419%

Rossari Biotech Ltd Ordinary Shares0.384%

Great Eastern Shipping Co Ltd0.378%

Tata Elxsi Ltd0.290%

Carborundum Universal Ltd0.085%

Vedant Fashions Ltd0.026%

Sector Allocation of Equity

Financial Services24.95%

Industrials21.59%

Consumer Cyclical16.94%

Healthcare12.07%

Communication Services1.78%

Consumer Defensive3.94%

Real Estate2.69%

Technology4.67%

Utilities1.23%

Basic Materials7.21%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Canara Robeco Small Cap Fund - Regular Plan - 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.