-
₹40.04
(-0.12%)
Current NAV 26-07-2024
-
40.65%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.05%
- Others 3.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 67 |
| Mid Cap | 13.59 |
| Large Cap | 11.31 |
| Others | 4.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Services
Healthcare
Materials
Construction
Consumer Staples
Technology
Energy
Automobile
Metals & Mining
Consumer Discretionary
Chemicals
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 3.12% | 67.52 | 75.33% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.94% | 56.9 | 146.21% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 2.88% | 147.38 | 128.6% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 2.59% | 254.09 | 148.42% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 2.49% | 76.04 | 137.24% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 1.89% | 406.9 | 135.14% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 1.86% | 0 | -10.37% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.63% | 0% | |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.57% | 76.88 | 61.95% |
| Bharat Dynamics Ltd. | Capital Goods | 1.54% | 0% | ||
| Anand Rathi Wealth Ltd. | Small Cap | Financial (31.71) | 1.53% | 62.39 | 234.79% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 1.48% | -83.25 | 12.49% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 1.48% | 369.15 | 181.8% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 1.47% | 0 | 74.79% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.42% | -22.68 | -43.81% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (63.17) | 1.36% | 67.77 | 51.59% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.36% | 48.39 | 61.86% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (11.96) | 1.36% | 7.34 | 74.82% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.33% | 43.15 | 54.88% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 1.29% | 0 | 11.14% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.25% | 71.59 | 30.47% |
| City Union Bank Ltd. | Small Cap | Financial (18.54) | 1.25% | 0 | 21.61% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 1.23% | 13.94 | -7.89% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.22% | 37.12 | 59.87% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (39.83) | 1.22% | 15.35 | 56.46% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 1.2% | 63.51 | 117.35% |
| Cochin Shipyard Ltd. | Capital Goods (63.46) | 1.2% | 83.28 | 628.45% | |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 1.19% | 17.52 | 100.05% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 1.19% | 56.06 | 72.95% |
| BSE Ltd. | Small Cap | Services | 1.17% | 0% | |
| Cyient Ltd. | Small Cap | Technology (36.3) | 1.16% | 29.09 | 22.55% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 1.15% | 71.67 | 65.84% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.14% | 44.61 | 34.3% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.13% | 27.71 | 29.63% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.13% | 213.91 | 49.58% |
| Indian Bank | Mid Cap | Financial (12.23) | 1.11% | 9.24 | 75.82% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 1.1% | 29.67 | 19.38% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.04% | 87.05 | 55.86% |
| Sonata Software Ltd. | Small Cap | Technology (36.3) | 1.02% | 65.91 | 37.35% |
| Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 1.02% | 188.29 | -5.6% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.56) | 1.01% | 71.78 | 50.29% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.01% | 9 | 177.33% |
| Global Health Ltd. | Small Cap | Healthcare (82.17) | 1.01% | 67.42 | 67.73% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.01% | 18.5 | 96.92% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 0.99% | 78.22 | 88.42% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 0.98% | 16.09 | 64.05% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.96% | 28.18 | -8.54% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (44.89) | 0.95% | 24.34 | 93.41% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.94% | 33.85 | 6.16% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 0.94% | 22.57 | 23.67% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 0.93% | -125.33 | -0.82% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 0.9% | 13.26 | 50.38% |
| ICRA Ltd. | Small Cap | Services (35.58) | 0.9% | 37.98 | 4.68% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 0.9% | 40.58 | 41.24% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.88% | 30.65 | 6.29% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (31.71) | 0.86% | 70.28 | 112.12% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.83% | 0 | 21.82% |
| Rolex Rings Ltd | Small Cap | Capital Goods (49.43) | 0.81% | 0 | 9.08% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.81% | 0 | 25.11% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (47.32) | 0.8% | 41.64 | -22.85% |
| Persistent Systems Ltd. | Technology | 0.75% | 0% | ||
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (71.12) | 0.74% | 54.75 | 75.44% |
| EPL Ltd. | Small Cap | Materials (32.27) | 0.74% | 33.13 | -2.4% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.73% | -113.76 | -2.16% |
| Innova Captab Ltd. | Small Cap | Healthcare (44.25) | 0.73% | 37.01 | 0% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.73% | 49.27 | 46% |
| VRL Logistics Ltd. | Small Cap | Services (50.02) | 0.73% | 0 | -24.06% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.71% | -1.11 | 36.82% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (66.31) | 0.71% | 34 | -4.98% |
| Latent View Analytics Ltd. | Small Cap | Technology (34.88) | 0.69% | 69.35 | 42.97% |
| Home First Finance Company India Ltd. | Small Cap | Financial (14.37) | 0.68% | 0 | 26.47% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (32.27) | 0.67% | 123.12 | -21.98% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 0.66% | 0 | 0% | |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.66% | 0 | 166.23% |
| Subros Ltd. | Small Cap | Automobile (35.46) | 0.64% | 47.12 | 65.98% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.56) | 0.62% | 34.74 | 1.85% |
| Go Fashion (India) Ltd. | Small Cap | Services (103.02) | 0.62% | 0 | -0.47% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.62% | 0 | -26.02% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.62% | 83.08 | 166.81% |
| CESC Ltd. | Small Cap | Energy (24.33) | 0.61% | 16.09 | 118.59% |
| V-Mart Retail Ltd. | Small Cap | Services (123.31) | 0.53% | 0 | 51.56% |
| Greenpanel Industries Ltd. | Small Cap | Materials (27.88) | 0.51% | 27.43 | -10.92% |
| Greenply Industries Ltd. | Small Cap | Materials (27.88) | 0.5% | 57.18 | 91.55% |
| Greenlam Industries Ltd. | Small Cap | Materials (60.37) | 0.46% | 55.52 | 18.64% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.44% | 0 | 100.72% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 0.4% | 0 | 183.81% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 0.35% | 16.04 | 33.84% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (45.54) | 0.33% | 38.57 | 9.71% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (109.48) | 0.27% | 33.02 | 1.55% |
| NOCIL Ltd. | Small Cap | Materials (25.45) | 0.26% | 36.03 | 14.3% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 0.21% | 80 | 120.6% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.95 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.08% | 0% | ||
| Others | Others | -0.13% | 0% |
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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 Small Cap Fund ?
The top holdings of this fund are Kei Industries Ltd., Bharat Electronics Ltd., Kaynes Technology India Ltd., Multi Commodity Exchange Of India Ltd., Titagarh Railsystems Ltd.
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 Small Cap Fund ?
The major sectors of this fund are Capital Goods, Financial, Services, Healthcare, Materials.
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.