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₹343.26
(0.34%)
Current NAV 19-11-2024
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22.54%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.9%
- Debt 24.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.12 |
| Mid Cap | 14.82 |
| Small Cap | 8.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Auto Components
Pharmaceuticals & Biotechnology
Power
Petroleum Products
Construction
Insurance
Electrical Equipment
Automobiles
Telecom - Services
Retailing
Capital Markets
Chemicals & Petrochemicals
Consumer Durables
Diversified Fmcg
Cement & Cement Products
Consumable Fuels
Realty
Healthcare Services
Beverages
Industrial Products
Household Products
Transport Services
Personal Products
Entertainment
Aerospace & Defense
Fertilizers & Agrochemicals
Oil
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Banks (18.6) | 4.83% | 18.29 | 35.51% |
| HDFC Bank Ltd | Large Cap | Banks (18.6) | 4.78% | 19.2 | 14.52% |
| Infosys Ltd | Large Cap | IT - Software (36.25) | 3.14% | 28.22 | 27.24% |
| Power Finance Corporation Ltd | Large Cap | Finance (15.39) | 2.43% | 7.23 | 42.1% |
| State Bank of India | Large Cap | Banks (10.89) | 2.3% | 9.74 | 39.18% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.27) | 2.27% | 24.31 | 2.59% |
| NTPC Ltd | Large Cap | Power (22.9) | 2.09% | 15.69 | 42.89% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (162.37) | 2.08% | 71.98 | 56.94% |
| Larsen & Toubro Ltd | Large Cap | Construction (39.59) | 1.92% | 36.34 | 13.7% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (111.58) | 1.46% | 30.13 | 83.23% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 1.44% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Diversified Fmcg (28.48) | 1.39% | 27.81 | 4.71% |
| J.K. Cement Ltd | Mid Cap | Cement & Cement Products (49.54) | 1.34% | 38.01 | 13.68% |
| Coal India Ltd | Large Cap | Consumable Fuels (18.02) | 1.18% | 6.95 | 21.67% |
| HCL Technologies Ltd | Large Cap | IT - Software (36.25) | 1.14% | 29.55 | 38.14% |
| Oberoi Realty Ltd | Mid Cap | Realty (100.31) | 1.12% | 30.13 | 36.83% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Finance (36.25) | 1.12% | 13.73 | 38.05% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 1.11% | 26.4 | 16.68% |
| Max Healthcare Institute Ltd | Mid Cap | Healthcare Services (91.51) | 1.09% | 90.78 | 63.63% |
| Divis Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 1.06% | 86.18 | 60.17% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Insurance (45.64) | 1.01% | 0 | 23.4% |
| Piramal Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.96% | 0 | -26.02% |
| Voltas Ltd | Mid Cap | Consumer Durables (85.93) | 0.96% | 100.07 | 98.75% |
| TVS Motor Co Ltd | Large Cap | Automobiles (35.6) | 0.96% | 60.25 | 38.76% |
| Tata Consultancy Services Ltd | Large Cap | IT - Software (36.25) | 0.91% | 30.96 | 15.63% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Capital Markets (36.25) | 0.9% | 68.05 | 127.29% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.89% | -10.49 | 85.47% |
| BSE Ltd | Mid Cap | Capital Markets | 0.88% | - | 0% |
| Uno Minda Ltd | Mid Cap | Auto Components (95.28) | 0.88% | 73.31 | 30.06% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.87% | 0 | 0% |
| KEI Industries Ltd | Mid Cap | Industrial Products (51.41) | 0.87% | 54.96 | 28.18% |
| Jyothy Labs Ltd | Small Cap | Household Products (61.67) | 0.86% | 39.68 | -9.32% |
| ABB India Ltd | Large Cap | Electrical Equipment (106.21) | 0.84% | 0 | 55.37% |
| Tata Power Co Ltd | Large Cap | Power (22.9) | 0.81% | 34.78 | 55.25% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (19.27) | 0.81% | 23.65 | 55.03% |
| Godrej Consumer Products Ltd | Large Cap | Personal Products (61.67) | 0.8% | -324.31 | 17.33% |
| Ge Vernova T&D India Ltd | Small Cap | Electrical Equipment (26.89) | 0.8% | 206.18 | 772.74% |
| Max Financial Services Ltd | Mid Cap | Insurance (21.46) | 0.79% | 117.04 | 19.3% |
| SBI Life Insurance Co Ltd | Large Cap | Insurance (21.46) | 0.77% | 0 | 3.64% |
| Bajaj Auto Ltd | Large Cap | Automobiles (35.6) | 0.77% | 36.08 | 67.51% |
| Indian Bank | Mid Cap | Banks (10.89) | 0.76% | 7.2 | 25.4% |
| KEC International Ltd | Small Cap | Construction (26.89) | 0.75% | 213.91 | 49.58% |
| PNB Housing Finance Ltd | Small Cap | Finance (20.01) | 0.74% | 13.29 | 6.18% |
| Vinati Organics Ltd | Small Cap | Chemicals & Petrochemicals (56.81) | 0.73% | 50.24 | 3.92% |
| PVR Inox Ltd | Small Cap | Entertainment (34.17) | 0.72% | -46.21 | -14.22% |
| Titan Co Ltd | Large Cap | Consumer Durables (81.03) | 0.72% | 86.86 | -6.52% |
| CG Power and Industrial Solutions Ltd | Mid Cap | Electrical Equipment (106.21) | 0.71% | 75.26 | 81.78% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (44.07) | 0.68% | 44.38 | 92.86% |
| Sona Blw Precision Forgings Ltd | Mid Cap | Auto Components (44.63) | 0.61% | 75.05 | 16.95% |
| Deepak Nitrite Ltd | Mid Cap | Chemicals & Petrochemicals (50.16) | 0.61% | 41.83 | 23.06% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.6% | 40.82 | 136.49% |
| Sonata Software Ltd | Small Cap | IT - Software (36.25) | 0.59% | 54.26 | -21.89% |
| Bharat Petroleum Corporation Ltd | Large Cap | Petroleum Products (16.27) | 0.57% | 9.36 | 45.71% |
| Motherson Sumi Wiring India Ltd | Mid Cap | Auto Components (51.41) | 0.56% | 0 | 1.87% |
| PI Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (36.09) | 0.53% | 35.4 | 12.54% |
| Avenue Supermarts Ltd | Large Cap | Retailing (26.29) | 0.49% | 8.72 | 63.23% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Retailing (190.17) | 0.46% | 1118.33 | -2.07% |
| Coforge Ltd | Mid Cap | IT - Software (36.25) | 0.46% | 68.84 | 46.06% |
| Navin Fluorine International Ltd | Small Cap | Chemicals & Petrochemicals (26.29) | 0.43% | 0 | 6.43% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.4% | 0 | 0% |
| Oil India Ltd | Mid Cap | Oil (8.69) | 0.39% | 9.46 | 137.74% |
| Bharat Forge Ltd | Mid Cap | Auto Components (26.29) | 0.39% | 0 | 0% |
| Jio Financial Services Ltd | Large Cap | Finance (28.28) | 0.37% | 124.19 | 42.66% |
| Tech Mahindra Ltd | Large Cap | IT - Software (36.25) | 0.36% | 50.91 | 41.27% |
| Creditaccess Grameen Ltd | Small Cap | Finance (7.07) | 0.36% | 10.33 | -50.15% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 0.28% | 38.75 | 29.66% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.39 |
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% GOI 2073 (13-NOV-2030) | 2.31% | - | 0% | ||
| 7.30% GOI 2053 (19-JUN-2053) | 2.01% | - | 0% | ||
| GOI FRB 2033 (22-SEP-2033) | 1.37% | - | 0% | ||
| 7.10% GOI 2034 (08-APR-2034) | 1.03% | - | 0% | ||
| 7.17% GOI 2030 (17-APR-2030) | 0.98% | - | 0% | ||
| 7.06% GOI 2028 (10-APR-2028) | 0.93% | - | 0% | ||
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 0.93% | - | 0% | ||
| 7.90% Bajaj Finance Ltd (17/11/2025) | 0.92% | - | 0% | ||
| 7.25% GOI 2063 (12-JUN-2063) | 0.47% | - | 0% | ||
| 7.04% GOI 2029 (03-JUN-2029) | 0.46% | - | 0% | ||
| 7.59% REC Ltd (31/05/2027) | 0.46% | - | 0% | ||
| 7.87% LIC Housing Finance Ltd (14/05/2029) | 0.46% | - | 0% | ||
| 7.74% LIC Housing Finance Ltd (11/02/2028) | 0.46% | - | 0% | ||
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | 0.46% | - | 0% | ||
| 8.00% Bajaj Finance Ltd (27/02/2026) | 0.46% | - | 0% | ||
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) | 0.46% | - | 0% | ||
| 7.96% HDB Financial Services Ltd (17/11/2025) | 0.46% | - | 0% | ||
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 | 0.46% | - | 0% | ||
| 6.00% HDB Financial Services Ltd (19/06/2025) | 0.45% | - | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 0.42% | - | 0% | ||
| 7.95% LIC Housing Finance Ltd (29/01/2028) | 0.37% | - | 0% | ||
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 0.37% | - | 0% | ||
| 8.23% Kotak Mahindra Prime Ltd (21/04/2027) | 0.37% | - | 0% | ||
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) | 0.32% | - | 0% | ||
| 6.79% GOI 2034 (07-OCT-2034) | 0.3% | - | 0% | ||
| 7.34% GOI 2064 (22-APR-2064) | 0.29% | - | 0% | ||
| 8.55% HDFC Bank Ltd (27/03/2029) | 0.28% | - | 0% | ||
| 6.68% LIC Housing Finance Ltd (04/06/2028) | 0.27% | - | 0% | ||
| 7.18% GOI 2037 (24-JUL-2037) | 0.24% | - | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 0.24% | - | 0% | ||
| GOI FRB 30-OCT-34 | 0.23% | - | 0% | ||
| 7.95% HDFC Bank Ltd (21/09/2026) | 0.23% | - | 0% | ||
| 7.75% HDFC Bank Ltd (13/06/2033) | 0.23% | - | 0% | ||
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 0.23% | - | 0% | ||
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 | 0.23% | - | 0% | ||
| 7.61% LIC Housing Finance Ltd (30/07/2025) | 0.23% | - | 0% | ||
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 0.23% | - | 0% | ||
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 0.23% | - | 0% | ||
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 0.23% | - | 0% | ||
| 7.13% Power Finance Corporation Ltd (08/08/2025) | 0.23% | - | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) | 0.23% | - | 0% | ||
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 0.23% | - | 0% | ||
| 5.59% Small Industries Development Bank Of India (21/02/2025) | 0.23% | - | 0% | ||
| 7.11% Small Industries Development Bank Of India (27/02/2026) | 0.23% | - | 0% | ||
| 7.47% Small Industries Development Bank Of India (25/11/2025) | 0.23% | - | 0% | ||
| 7.54% Small Industries Development Bank Of India (12/01/2026) | 0.23% | - | 0% | ||
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 0.23% | - | 0% | ||
| 6.30% HDB Financial Services Ltd (17/03/2025) | 0.23% | - | 0% | ||
| 7.70% HDB Financial Services Ltd (11/08/2025) | 0.23% | - | 0% | ||
| 7.65% HDB Financial Services Ltd (10/09/2027) | 0.23% | - | 0% | ||
| 7.99% HDB Financial Services Ltd (16/03/2026) | 0.23% | - | 0% | ||
| 7.23% GOI 2039 (15-APR-2039) | 0.14% | - | 0% | ||
| 6.50% Power Finance Corporation Ltd (17/09/2025) | 0.14% | - | 0% | ||
| 364 DTB (16-JAN-2025) | 0.09% | - | 0% | ||
| 8.24% INDIA GOVERNMENT 15-FEB-27 | 0.05% | - | 0% | ||
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 0.05% | - | 0% | ||
| 7.85% Power Finance Corporation Ltd (03/04/2028) | 0.05% | - | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development (31/01/2025) | 0.02% | - | 0% | ||
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) | 0.01% | - | 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.