| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Multi Asset Allocation Fund IDCW Payout Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.52 |
| CP/CD |
6.90 |
| Current Asset |
0.40 |
| Equity |
67.85 |
| Gold |
14.87 |
| Treasury Bill |
2.46 |
| Trep |
4.00 |
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| Concentration Analysis |
| Top 5 Holdings |
33.09% |
| Top 10 Holdings |
44.60% |
| Top 25 Holdings |
71.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
14.87 |
| Banking & Financial |
13.28 |
| Retail |
9.43 |
| A1+ |
6.9 |
| Software & Services |
6.1 |
| Cash |
4.4 |
| Finance & Investments |
3.81 |
| Telecom |
3.73 |
| Healthcare |
3.66 |
| AAA |
3.52 |
| Technology |
3.41 |
| Construction |
3.38 |
| SERVICES |
3.22 |
| Transportation |
3.16 |
| Petroleum Products |
2.56 |
| Pharma & Biotech |
2.55 |
| SOV |
2.46 |
| Food Beverage & Tobacco |
2.36 |
| Aerospace & Defence |
2.0 |
| Industrial Products |
1.53 |
| Miscellaneous |
1.51 |
| Chemicals |
1.29 |
| Automobile |
0.87 |
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| Portfolio Metrics |
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| PB Ratio |
4.32 |
| PE Ratio |
35.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
14.87 |
| ICICI Bank Ltd. |
6.27 |
| HDFC Bank Ltd. |
4.22 |
| TREPS |
4.00 |
| Bharti Airtel Ltd. |
3.73 |
| Eternal Limited |
2.72 |
| Max Healthcare Institute Limited |
2.35 |
| Info Edge(India) Ltd. |
2.19 |
| Reliance Industries Ltd |
2.15 |
| Bajaj Finance Limited |
2.10 |
| Kotak Mahindra Bank Ltd. |
2.02 |
| Larsen & Toubro Limited |
1.96 |
| Vishal Mega Mart Limited |
1.94 |
| PB Fintech Limited |
1.82 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 |
1.77 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) |
1.75 |
| Indian Bank (04/12/2026) # |
1.74 |
| Axis Bank Ltd (07/12/2026) # |
1.74 |
| National Bank For Agriculture & Rural Development (10/03/2027) # |
1.71 |
| Export-Import Bank Of India (01/03/2027) # |
1.71 |
| Shriram Finance Limited |
1.71 |
| AFFLE 3I LIMITED |
1.70 |
| Delhivery Limited |
1.70 |
| Jubilant Foodworks Limited |
1.69 |
| One 97 Communications Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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