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₹157.85
(-2.08%)
Current NAV 20-12-2024
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37.97%
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 94.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.49 |
| Mid Cap | 25.52 |
| Small Cap | 21.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Electrical Equipment
Power
Construction
Consumer Durables
Industrial Products
Industrial Manufacturing
Petroleum Products
Transport Services
Aerospace & Defense
Cement & Cement Products
Telecom - Services
Banks
Finance
Consumable Fuels
Realty
Auto Components
Non - Ferrous Metals
Oil
Chemicals & Petrochemicals
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd | Large Cap | Power (23.83) | 5.45% | 14.64 | 11.83% |
| Larsen & Toubro Ltd | Large Cap | Construction (43.69) | 5.27% | 37.75 | 6.15% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.49) | 3.84% | 24.03 | -4.56% |
| Power Grid Corporation of India Ltd | Large Cap | Power (31.35) | 3.7% | 18.69 | 38.97% |
| Hitachi Energy India Ltd | Mid Cap | Electrical Equipment (266.83) | 3.5% | 0 | 161.09% |
| Tata Power Co Ltd | Large Cap | Power (23.83) | 3.37% | 34.24 | 25.31% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.29) | 3.16% | 74.55 | 62.51% |
| State Bank of India | Large Cap | Banks (11.39) | 3.09% | 10.13 | 27.72% |
| Power Finance Corporation Ltd | Large Cap | Finance (16.29) | 3.03% | 7.06 | 18.99% |
| Dixon Technologies (India) Ltd | Mid Cap | Consumer Durables (291.65) | 2.89% | 150.73 | 186.37% |
| CG Power and Industrial Solutions Ltd | Mid Cap | Electrical Equipment (116.98) | 2.85% | 77.21 | 61.88% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (49.45) | 2.82% | 46.84 | 73.93% |
| V-Guard Industries Ltd | Small Cap | Consumer Durables (96.2) | 2.56% | 61.09 | 43.24% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (20.93) | 2.48% | 25.34 | 52.24% |
| Kaynes Technology India Ltd | Small Cap | Industrial Manufacturing (158.85) | 2.44% | 196.92 | 166.55% |
| Coal India Ltd | Large Cap | Consumable Fuels (18.53) | 2.27% | 6.54 | 8.78% |
| Voltas Ltd | Mid Cap | Consumer Durables (93.8) | 2.26% | 100.81 | 81.93% |
| Cummins India Ltd | Mid Cap | Industrial Products (50.27) | 2.17% | 47.1 | 73.59% |
| Ge Vernova T&D India Ltd | Small Cap | Electrical Equipment (26.89) | 2.12% | 206.18 | 772.74% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 2.07% | 44.61 | 34.3% |
| ABB India Ltd | Large Cap | Electrical Equipment (116.98) | 1.88% | 0 | 50.25% |
| Thermax Ltd | Mid Cap | Electrical Equipment (59.91) | 1.86% | 74.16 | 54.66% |
| Brigade Enterprises Ltd | Small Cap | Realty (116.65) | 1.74% | 62.51 | 43.02% |
| Schaeffler India Ltd | Mid Cap | Auto Components (48.11) | 1.68% | 57.01 | 9.26% |
| Suzlon Energy Ltd | Mid Cap | Electrical Equipment (114.8) | 1.67% | 91.67 | 80.2% |
| Siemens Ltd | Large Cap | Electrical Equipment (97.35) | 1.53% | 90.02 | 76.14% |
| GMM Pfaudler Ltd | Small Cap | Industrial Manufacturing (114.8) | 1.45% | 52.07 | -21.7% |
| KNR Constructions Ltd | Small Cap | Construction (43.69) | 1.41% | 8.26 | 26% |
| Great Eastern Shipping Co Ltd | Small Cap | Transport Services (9.17) | 1.29% | 4.97 | 2.05% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 1.28% | 38.75 | 29.66% |
| KEC International Ltd | Small Cap | Construction (26.89) | 1.26% | 213.91 | 49.58% |
| Oil India Ltd | Mid Cap | Oil (8.47) | 1.25% | 8.17 | 75.06% |
| KSB Ltd | Small Cap | Industrial Products | 1.24% | - | 0% |
| Linde India Ltd | Mid Cap | Chemicals & Petrochemicals (118.55) | 1.2% | 121.86 | 15.12% |
| J.K. Cement Ltd | Mid Cap | Cement & Cement Products (53.33) | 1.2% | 42.86 | 19.64% |
| KEI Industries Ltd | Mid Cap | Industrial Products (56.83) | 1.19% | 63.68 | 39.47% |
| Praj Industries Ltd | Small Cap | Industrial Manufacturing (114.8) | 1.18% | 60.38 | 50.71% |
| Timken India Ltd | Small Cap | Industrial Products (48.11) | 1.18% | 0 | 1.68% |
| Waaree Energies Ltd | Mid Cap | Electrical Equipment | 1.18% | - | 0% |
| Bharat Petroleum Corporation Ltd | Large Cap | Petroleum Products (16.49) | 1.15% | 9.56 | 31.49% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (114.8) | 1.11% | 111.22 | 0% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.45) | 1.1% | 32.9 | 57.14% |
| Engineers India Ltd | Small Cap | Construction (59.91) | 1.03% | 28.16 | 22.23% |
| Grindwell Norton Ltd | Small Cap | Industrial Products (67.48) | 0.95% | 59.92 | -5.7% |
| 3M India Ltd | Mid Cap | Diversified | 0.62% | - | 0% |
| VRL Logistics Ltd | Small Cap | Transport Services (41.81) | 0.38% | 0 | -30.52% |
| PNC Infratech Ltd | Small Cap | Construction (32.89) | 0.27% | -22.68 | -43.81% |
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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 Infrastructure 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 Infrastructure 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.