| 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 |
5.89 |
| CP/CD |
1.96 |
| Current Asset |
0.91 |
| Equity |
68.79 |
| Gold |
13.28 |
| Treasury Bill |
3.13 |
| Trep |
6.04 |
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| Concentration Analysis |
| Top 5 Holdings |
33.41% |
| Top 10 Holdings |
48.19% |
| Top 25 Holdings |
76.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.74 |
| Gold |
13.28 |
| Cash |
6.95 |
| Retail |
6.94 |
| AAA |
5.88 |
| Construction |
5.2 |
| Petroleum Products |
4.4 |
| Telecom |
4.0 |
| Healthcare |
3.86 |
| Food Beverage & Tobacco |
3.82 |
| Pharma & Biotech |
3.76 |
| Technology |
3.43 |
| SOV |
3.13 |
| SERVICES |
2.81 |
| Automobile |
2.77 |
| Transportation |
2.65 |
| Software & Services |
2.04 |
| Finance & Investments |
1.97 |
| A1+ |
1.97 |
| Aerospace & Defence |
1.91 |
| Miscellaneous |
1.69 |
| Industrial Products |
0.48 |
| Consumer Durables |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
4.03 |
| PE Ratio |
30.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
13.28 |
| TREPS |
6.04 |
| ICICI Bank Limited |
4.94 |
| HDFC Bank Limited |
4.75 |
| Reliance Industries Limited |
4.40 |
| Bharti Airtel Limited |
4.00 |
| Larsen & Toubro Limited |
3.60 |
| State Bank of India |
2.44 |
| Axis Bank Limited |
2.42 |
| Eternal Limited |
2.32 |
| Max Healthcare Institute Limited |
2.10 |
| Vishal Mega Mart Limited |
2.07 |
| Varun Beverages Limited |
2.02 |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) |
1.97 |
| Bajaj Finance Limited |
1.97 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 |
1.97 |
| 182 DTB (28-MAY-2026) |
1.96 |
| Union Bank of India (03/06/2026) # |
1.96 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) |
1.94 |
| PB Fintech Limited |
1.80 |
| Max Financial Services Limited |
1.69 |
| TVS Motor Co Ltd |
1.65 |
| One 97 Communications Limited |
1.63 |
| Infosys Limited |
1.62 |
| Trent Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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