| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.28 |
| CP/CD |
2.08 |
| Current Asset |
0.26 |
| Equity |
67.76 |
| Gold |
13.19 |
| Treasury Bill |
3.35 |
| Trep |
7.08 |
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| Concentration Analysis |
| Top 5 Holdings |
34.36% |
| Top 10 Holdings |
48.41% |
| Top 25 Holdings |
76.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.59 |
| Gold |
13.19 |
| Cash |
7.34 |
| AAA |
6.28 |
| Retail |
5.83 |
| Construction |
4.86 |
| Petroleum Products |
4.42 |
| Pharma & Biotech |
4.08 |
| Telecom |
4.04 |
| Food Beverage & Tobacco |
3.39 |
| SOV |
3.35 |
| Technology |
3.17 |
| Healthcare |
2.99 |
| SERVICES |
2.7 |
| Automobile |
2.69 |
| Software & Services |
2.29 |
| Transportation |
2.12 |
| A1+ |
2.08 |
| Aerospace & Defence |
1.97 |
| Miscellaneous |
1.9 |
| Finance & Investments |
1.8 |
| Consumer Durables |
1.51 |
| Industrial Products |
1.39 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.46 |
| PE Ratio |
31.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
13.19 |
| TREPS |
7.08 |
| ICICI Bank Limited |
4.85 |
| HDFC Bank Limited |
4.82 |
| Reliance Industries Limited |
4.42 |
| Bharti Airtel Limited |
4.04 |
| Larsen & Toubro Limited |
3.37 |
| State Bank of India |
2.29 |
| Max Healthcare Institute Limited |
2.18 |
| Axis Bank Limited |
2.17 |
| Eternal Limited |
2.10 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 |
2.10 |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) |
2.10 |
| 182 DTB (28-MAY-2026) |
2.09 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) |
2.08 |
| Union Bank of India (03/06/2026) # |
2.08 |
| Max Financial Services Limited |
1.90 |
| Infosys Limited |
1.84 |
| Vishal Mega Mart Limited |
1.80 |
| Bajaj Finance Limited |
1.80 |
| PB Fintech Limited |
1.65 |
| Varun Beverages Limited |
1.62 |
| One 97 Communications Limited |
1.52 |
| UltraTech Cement Limited |
1.49 |
| Ajanta Pharma Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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