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₹96.38
(-1.01%)
Current NAV 25-04-2025
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1.04%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 69.53%
- Debt 25.59%
- Others 4.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.42 |
| Mid Cap | 12.17 |
| Small Cap | 6.89 |
| Others | 0.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Energy
Consumer Defensive
Healthcare
Basic Materials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Apr-2025 |
Holdings | PE Ratio 24-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.58) | 5.03% | 20.68 | 26.62% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.58) | 4.8% | 19.56 | 27.78% |
| Infosys Ltd | Large Cap | Technology (29.28) | 2.73% | 22.89 | 2.82% |
| Reliance Industries Ltd | Large Cap | Energy (17.02) | 2.7% | 25.48 | -10.17% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.4% | 5.59 | -6.02% |
| Bharti Airtel Ltd | Large Cap | Communication Services (195.35) | 2.3% | 42.77 | 35.8% |
| Bajaj Finance Ltd | Large Cap | Financial Services (32.98) | 2.03% | 35.34 | 24.6% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.34) | 1.84% | 33.3 | -9.23% |
| State Bank of India | Large Cap | Financial Services (10.85) | 1.73% | 9.14 | 5.06% |
| NTPC Ltd | Large Cap | Utilities (23.29) | 1.52% | 15.67 | -0.84% |
| JK Cement Ltd | Mid Cap | Basic Materials (55.42) | 1.38% | 56.24 | 30.06% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.35% | -10.49 | 85.47% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.28% | 24.94 | -2.35% |
| Coal India Ltd | Large Cap | Energy (17.4) | 1.21% | 7.16 | -9.8% |
| Cipla Ltd | Large Cap | Healthcare (47.07) | 1.15% | 25.15 | 11.1% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.1% | 14.76 | 50.88% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (93.37) | 1.08% | 22.78 | 4.95% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (75.03) | 1.03% | 56.74 | -13.89% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (26.24) | 1.02% | 33.67 | 38.98% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (47.76) | 1.02% | 77.23 | 56.55% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (92.02) | 0.98% | 23.67 | 15% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (101.04) | 0.96% | 106.9 | 36.37% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (34.47) | 0.95% | 65.78 | 36.26% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.93% | 0 | 0% |
| Indian Bank | Mid Cap | Financial Services (10.84) | 0.89% | 7.22 | 7.54% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.25) | 0.88% | 25.57 | -10.93% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.88% | 73.31 | 30.06% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.87% | 26.78 | 7.67% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (39.91) | 0.86% | 0 | 8.8% |
| Tata Power Co Ltd | Large Cap | Utilities (23.29) | 0.83% | 32.33 | -10.31% |
| KEI Industries Ltd | Mid Cap | Industrials (42.4) | 0.82% | 44.26 | -24.51% |
| Tech Mahindra Ltd | Large Cap | Technology (29.25) | 0.82% | 37.99 | 22.12% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.79% | 206.18 | 772.74% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (79.17) | 0.77% | 91.95 | -6.16% |
| HCL Technologies Ltd | Large Cap | Technology (29.25) | 0.77% | 24.58 | 4.75% |
| Bharat Electronics Ltd | Large Cap | Industrials (48.45) | 0.73% | 43.47 | 24.91% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.72% | 0 | -4.86% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.71% | 0 | 6.43% |
| Max Financial Services Ltd | Mid Cap | Financial Services (20.21) | 0.71% | 168.36 | 15.87% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.7% | -236.86 | -17.18% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.69% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 0.69% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (20.56) | 0.67% | 13.74 | 23.36% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (74.44) | 0.66% | 105.47 | 18.41% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (34.47) | 0.64% | 29.69 | -8.33% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.64% | 0 | -26.02% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.63% | 0 | -5.76% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.63% | 38.44 | 25.04% |
| Vinati Organics Ltd | Small Cap | Basic Materials (54.97) | 0.62% | 45.24 | 5.14% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.07) | 0.62% | 36.95 | -12.29% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (17.02) | 0.58% | 9.54 | 1.79% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (42.89) | 0.57% | 0 | -20.4% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (47.07) | 0.56% | 37.87 | 21.51% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.52% | 8.72 | 63.23% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (44.43) | 0.49% | 35.62 | -19.27% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.49% | 213.91 | 49.58% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.64) | 0.47% | 49.61 | -29.9% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (188.42) | 0.45% | 1061.67 | 7.36% |
| PVR INOX Ltd | Small Cap | Communication Services (16.76) | 0.45% | -34.05 | -30.13% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.36) | 0.43% | 31.88 | -4.9% |
| Sonata Software Ltd | Small Cap | Technology (29.25) | 0.38% | 22.09 | -50.08% |
| Oil India Ltd | Mid Cap | Energy (8.39) | 0.34% | 8.74 | -2.84% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.59 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% Govt Stock 2030 | 2.67% | - | 0% | ||
| 7.3% Govt Stock 2053 | 2.6% | - | 0% | ||
| 7.34% Govt Stock 2064 | 1.98% | - | 0% | ||
| Small Industries Development Bank Of India | 1.01% | - | 0% | ||
| Bajaj Finance Limited | 1% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.98% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.52% | - | 0% | ||
| LIC Housing Finance Limited | 0.51% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.5% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.5% | - | 0% | ||
| Bajaj Housing Finance Ltd. 8% | 0.5% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.5% | - | 0% | ||
| Bajaj Finance Limited | 0.5% | - | 0% | ||
| LIC Housing Finance Limited | 0.5% | - | 0% | ||
| Hdb Financial Services Limited | 0.5% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.5% | - | 0% | ||
| Hdb Financial Services Limited | 0.5% | - | 0% | ||
| Hdb Financial Services Limited | 0.5% | - | 0% | ||
| Hdb Financial Services Limited | 0.5% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.45% | - | 0% | ||
| Kotak Mahindra Prime Ltd. 8.225% | 0.4% | - | 0% | ||
| LIC Housing Finance Ltd | 0.4% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.4% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.35% | - | 0% | ||
| 6.79% Govt Stock 2031 | 0.3% | - | 0% | ||
| LIC Housing Finance Ltd | 0.29% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0.26% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.26% | - | 0% | ||
| HDFC Bank Limited | 0.26% | - | 0% | ||
| LIC Housing Finance Limited | 0.25% | - | 0% | ||
| LIC Housing Finance Limited | 0.25% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.25% | - | 0% | ||
| ICICI Home Finance Limited | 0.25% | - | 0% | ||
| LIC Housing Finance Limited | 0.25% | - | 0% | ||
| Hdb Financial Services Limited | 0.25% | - | 0% | ||
| HDFC Bank Limited | 0.25% | - | 0% | ||
| Hdb Financial Services Limited | 0.25% | - | 0% | ||
| Small Industries Development Bank Of India | 0.25% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.25% | - | 0% | ||
| Small Industries Development Bank Of India | 0.25% | - | 0% | ||
| LIC Housing Finance Ltd | 0.25% | - | 0% | ||
| Hdb Financial Services Limited | 0.25% | - | 0% | ||
| Small Industries Development Bank Of India | 0.25% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.25% | - | 0% | ||
| LIC Housing Finance Ltd. 7.57% | 0.25% | - | 0% | ||
| Small Industries Development Bank Of India | 0.25% | - | 0% | ||
| Export Import Bank Of India | 0.25% | - | 0% | ||
| Hdb Financial Services Ltd. | 0.25% | - | 0% | ||
| Power Finance Corporation Limited | 0.15% | - | 0% | ||
| 7.09% Govt Stock 2054 | 0.12% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.1% | - | 0% | ||
| Treasury Bills | 0.1% | - | 0% | ||
| 8.24% Govt Stock 2027 | 0.05% | - | 0% | ||
| 8.15% Govt Stock 2026 | 0.05% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0.05% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.03% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.01% | - | 0% | ||
| 7.04% Govt Stock 2029 | 0% | - | 0% | ||
| Power Finance Corporation Limited | 0% | - | 0% | ||
| Power Finance Corporation Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.88 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 2.72% | - | 0% | ||
| Sbicap Securities Limited | 0.75% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.75% | - | 0% | ||
| Net Receivables / (Payables) | 0.65% | - | 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 Equity Hybrid Fund ?
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 Equity Hybrid Fund ?
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.
