| 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 |
6.30 |
| CP/CD |
1.95 |
| Current Asset |
0.91 |
| Equity |
65.53 |
| Gold |
13.99 |
| Silver |
2.32 |
| Treasury Bill |
3.11 |
| Trep |
5.89 |
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| Concentration Analysis |
| Top 5 Holdings |
34.77% |
| Top 10 Holdings |
49.24% |
| Top 25 Holdings |
75.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.6 |
| Gold |
13.99 |
| Cash |
6.8 |
| AAA |
6.3 |
| Construction |
4.99 |
| Retail |
4.59 |
| Pharma & Biotech |
4.4 |
| Petroleum Products |
4.3 |
| Telecom |
4.19 |
| Food Beverage & Tobacco |
3.3 |
| SOV |
3.11 |
| Automobile |
2.84 |
| Software & Services |
2.79 |
| SERVICES |
2.65 |
| Healthcare |
2.49 |
| Consumer Durables |
2.46 |
| Silver |
2.32 |
| Aerospace & Defence |
2.14 |
| Finance & Investments |
1.96 |
| A1+ |
1.95 |
| Miscellaneous |
1.64 |
| Transportation |
1.22 |
| Industrial Products |
1.15 |
| Technology |
1.1 |
| Fertilisers |
0.71 |
| 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 |
13.99 |
| TREPS |
5.89 |
| HDFC Bank Limited |
5.73 |
| ICICI Bank Limited |
4.86 |
| Reliance Industries Limited |
4.30 |
| Bharti Airtel Limited |
4.19 |
| Larsen & Toubro Limited |
3.68 |
| Nippon India Silver ETF |
2.32 |
| Infosys Limited |
2.26 |
| Axis Bank Limited |
2.02 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 |
1.98 |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) |
1.97 |
| Bajaj Finance Limited |
1.96 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) |
1.96 |
| National Bank For Agriculture & Rural Development (25/03/2026) # |
1.95 |
| 182 DTB (28-MAY-2026) |
1.94 |
| State Bank of India |
1.84 |
| Varun Beverages Limited |
1.69 |
| Max Healthcare Institute Limited |
1.68 |
| Titan Co Ltd |
1.66 |
| Max Financial Services Limited |
1.64 |
| Mahindra & Mahindra Limited |
1.57 |
| Vishal Mega Mart Limited |
1.53 |
| Torrent Pharmaceuticals Limited |
1.52 |
| Kotak Mahindra Bank Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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