| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Multi Asset Allocation Fund IDCW Payout |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
5.73 |
| CP/CD |
1.89 |
| Current Asset |
0.86 |
| Equity |
72.59 |
| Gold |
11.35 |
| Treasury Bill |
3.04 |
| Trep |
4.54 |
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| Concentration Analysis |
| Top 5 Holdings |
31.46% |
| Top 10 Holdings |
46.41% |
| Top 25 Holdings |
73.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.12 |
| Gold |
11.35 |
| Retail |
8.55 |
| AAA |
5.73 |
| Cash |
5.4 |
| Construction |
5.13 |
| Petroleum Products |
4.35 |
| Pharma & Biotech |
4.21 |
| Telecom |
4.02 |
| Software & Services |
3.73 |
| Food Beverage & Tobacco |
3.56 |
| Technology |
3.36 |
| Healthcare |
3.35 |
| Transportation |
3.2 |
| SOV |
3.04 |
| Finance & Investments |
3.02 |
| SERVICES |
2.95 |
| Automobile |
2.56 |
| A1+ |
1.89 |
| Aerospace & Defence |
1.84 |
| Miscellaneous |
1.64 |
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| Portfolio Metrics |
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| PB Ratio |
3.98 |
| PE Ratio |
30.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
11.35 |
| ICICI Bank Limited |
6.41 |
| HDFC Bank Limited |
5.14 |
| TREPS |
4.54 |
| Bharti Airtel |
4.02 |
| Reliance Industries Limited |
3.87 |
| Larsen & Toubro Limited |
3.62 |
| Eternal Limited |
2.63 |
| Axis Bank Limited |
2.50 |
| Max Healthcare Institute Limited |
2.33 |
| Bajaj Finance Limited |
2.06 |
| Kotak Mahindra Bank Limited |
2.05 |
| Trent Limited |
1.97 |
| Vishal Mega Mart Limited |
1.94 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 |
1.92 |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) |
1.91 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) |
1.90 |
| Punjab National Bank (15/09/2026) # |
1.89 |
| Varun Beverages |
1.86 |
| Ajanta Pharma Limited |
1.73 |
| PB Fintech Limited |
1.71 |
| One 97 Communications Limited |
1.65 |
| Max Financial Services Limited |
1.64 |
| Delhivery Limited |
1.63 |
| Indian Hotels Co Ltd |
1.60 |
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| Sector Analysis Graphical Mode |
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