Canara Robeco Multi Asset Allocation Fund
Holdings
52
Broad portfolio
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
68%
Asset allocation
Portfolio
21Sectors3Large positions12.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap44%
Mid cap13%
Small cap6%
Asset allocation
Equity68%
Top holdings
Nippon India ETF Gold BeesGOLD11.4%
TREPSDERIVATIVE9.8%
ICICI Bank LtdEQUITY6.4%
HDFC Bank LtdEQUITY4.6%
Bharti Airtel LtdEQUITY4.1%
Eternal LtdEQUITY2.6%
Max Healthcare Institute LtdEQUITY2.5%
Reliance Industries LtdEQUITY2.3%
Bajaj Finance LtdEQUITY2.2%
Larsen & Toubro LtdEQUITY2.0%
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Portfolio read
- 68% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Banks at 12.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Asset Allocation.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks12.9%
Retailing8.4%
Finance3.6%
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