| 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 |
3.64 |
| CP/CD |
5.31 |
| Current Asset |
0.99 |
| Equity |
65.88 |
| Gold |
11.43 |
| Treasury Bill |
2.91 |
| Trep |
9.84 |
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| Concentration Analysis |
| Top 5 Holdings |
36.31% |
| Top 10 Holdings |
47.80% |
| Top 25 Holdings |
73.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.83 |
| Gold |
11.43 |
| Cash |
10.83 |
| Retail |
8.43 |
| A1+ |
5.31 |
| Software & Services |
5.3 |
| Telecom |
4.07 |
| Healthcare |
3.78 |
| Finance & Investments |
3.65 |
| AAA |
3.63 |
| Construction |
3.49 |
| Food Beverage & Tobacco |
3.38 |
| Transportation |
3.13 |
| SOV |
2.91 |
| Technology |
2.88 |
| Petroleum Products |
2.72 |
| Automobile |
2.58 |
| Pharma & Biotech |
2.45 |
| Aerospace & Defence |
1.78 |
| Hotel |
1.58 |
| Miscellaneous |
1.48 |
| SERVICES |
1.35 |
| Unrated |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.19 |
| PE Ratio |
32.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
11.43 |
| TREPS |
9.84 |
| ICICI Bank Ltd. |
6.38 |
| HDFC Bank Ltd. |
4.59 |
| Bharti Airtel Ltd. |
4.07 |
| Eternal Limited |
2.58 |
| Max Healthcare Institute Limited |
2.45 |
| Reliance Industries Ltd |
2.26 |
| Bajaj Finance Limited |
2.23 |
| Larsen & Toubro Limited |
1.97 |
| Kotak Mahindra Bank Ltd. |
1.94 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 |
1.82 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) |
1.81 |
| Info Edge(India) Ltd. |
1.81 |
| Axis Bank Ltd (07/12/2026) # |
1.78 |
| Indian Bank (04/12/2026) # |
1.78 |
| National Bank For Agriculture & Rural Development (10/03/2027) # |
1.75 |
| Vishal Mega Mart Limited |
1.73 |
| Delhivery Limited |
1.64 |
| PB Fintech Limited |
1.60 |
| Indian Hotels Co. Ltd |
1.58 |
| TVS Motor Company Ltd. |
1.57 |
| Persistent Systems Limited |
1.56 |
| Varun Beverages Limited |
1.54 |
| UltraTech Cement Ltd |
1.52 |
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| Sector Analysis Graphical Mode |
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