| 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 |
5.79 |
| CP/CD |
3.84 |
| Current Asset |
1.06 |
| Equity |
65.62 |
| Gold |
13.71 |
| Treasury Bill |
3.04 |
| Trep |
6.94 |
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| Concentration Analysis |
| Top 5 Holdings |
35.12% |
| Top 10 Holdings |
48.83% |
| Top 25 Holdings |
75.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.81 |
| Gold |
13.71 |
| Cash |
8.0 |
| AAA |
5.79 |
| Retail |
5.23 |
| Construction |
5.04 |
| Petroleum Products |
4.19 |
| Telecom |
3.9 |
| A1+ |
3.84 |
| Pharma & Biotech |
3.8 |
| Food Beverage & Tobacco |
3.5 |
| SOV |
3.04 |
| Automobile |
2.83 |
| Healthcare |
2.66 |
| SERVICES |
2.63 |
| Technology |
2.2 |
| Software & Services |
2.15 |
| Consumer Durables |
2.08 |
| Finance & Investments |
2.05 |
| Aerospace & Defence |
2.01 |
| Miscellaneous |
1.85 |
| Industrial Products |
1.43 |
| Transportation |
1.25 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.37 |
| PE Ratio |
30.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
13.71 |
| TREPS |
6.94 |
| HDFC Bank Limited |
5.35 |
| ICICI Bank Limited |
4.93 |
| Reliance Industries Limited |
4.19 |
| Bharti Airtel Limited |
3.90 |
| Larsen & Toubro Limited |
3.76 |
| Bajaj Finance Limited |
2.05 |
| State Bank of India |
2.01 |
| Axis Bank Limited |
1.99 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 |
1.94 |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) |
1.93 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) |
1.92 |
| Punjab National Bank (25/03/2026) # |
1.92 |
| National Bank For Agriculture & Rural Development (25/03/2026) # |
1.92 |
| 182 DTB (28-MAY-2026) |
1.90 |
| Max Healthcare Institute Limited |
1.87 |
| Max Financial Services Limited |
1.85 |
| Infosys Limited |
1.75 |
| Vishal Mega Mart Limited |
1.73 |
| Varun Beverages Limited |
1.64 |
| Eternal Limited |
1.62 |
| Mahindra & Mahindra Limited |
1.52 |
| PB Fintech Limited |
1.46 |
| KEI INDUSTRIES LTD. |
1.43 |
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| Sector Analysis Graphical Mode |
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