| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Multi Asset Allocation Fund IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
5.19 |
| CP/CD |
2.48 |
| Current Asset |
1.23 |
| Equity |
65.89 |
| Gold |
11.14 |
| Silver |
5.01 |
| Treasury Bill |
5.06 |
| Trep |
4.00 |
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| Concentration Analysis |
| Top 5 Holdings |
36.00% |
| Top 10 Holdings |
58.96% |
| Top 25 Holdings |
86.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.87 |
| Gold |
11.14 |
| Construction |
5.62 |
| Petroleum Products |
5.45 |
| Pharma & Biotech |
5.34 |
| Cash |
5.23 |
| Telecom |
5.23 |
| AAA |
5.17 |
| SOV |
5.06 |
| Silver |
5.01 |
| Software & Services |
4.93 |
| Retail |
4.76 |
| Automobile |
3.45 |
| Consumer Durables |
3.12 |
| A1+ |
2.5 |
| Healthcare |
2.09 |
| Food Beverage & Tobacco |
2.02 |
| Finance & Investments |
1.44 |
| Transportation |
1.32 |
| Miscellaneous |
1.17 |
| SERVICES |
1.17 |
| Fertilisers |
0.94 |
| Aerospace & Defence |
0.73 |
| Technology |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
4.47 |
| PE Ratio |
30.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
11.14 |
| HDFC Bank Limited |
7.65 |
| ICICI Bank Limited |
6.53 |
| Reliance Industries Limited |
5.45 |
| Bharti Airtel Limited |
5.23 |
| 182 DTB (11-DEC-2025) |
5.06 |
| Nippon India Silver ETF |
5.01 |
| Infosys Limited |
4.72 |
| Larsen & Toubro Limited |
4.17 |
| Tri Party Repo |
4.00 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 |
2.60 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) |
2.57 |
| Axis Bank Limited |
2.52 |
| National Bank For Agriculture & Rural Development (25/03/2026) # |
2.48 |
| Eternal Limited |
2.04 |
| Mahindra & Mahindra Limited |
1.91 |
| Sun Pharmaceutical Industries Limited |
1.54 |
| TVS Motor Co Ltd |
1.54 |
| Titan Co Ltd |
1.50 |
| UltraTech Cement Limited |
1.45 |
| Bajaj Finance Limited |
1.44 |
| MANKIND PHARMA LIMITED |
1.41 |
| Torrent Pharmaceuticals Limited |
1.41 |
| Max Healthcare Institute Limited |
1.38 |
| Inter Globe Aviation Ltd |
1.32 |
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| Sector Analysis Graphical Mode |
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