Canara Robeco Equity Hybrid Fund
Holdings
135
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
82%
Asset allocation
Portfolio
38Sectors0Large positions15.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap58%
Mid cap15%
Small cap6%
Asset allocation
Equity82%
Top holdings
ICICI Bank LtdEQUITY5.0%
HDFC Bank LtdEQUITY4.6%
TREPSDERIVATIVE3.2%
Bharti Airtel LtdEQUITY2.9%
Axis Bank LtdEQUITY2.7%
State Bank of IndiaEQUITY2.7%
Reliance Industries LtdEQUITY2.5%
Infosys LtdEQUITY2.4%
Power Finance Corporation LtdEQUITY2.3%
Samvardhana Motherson International LtdEQUITY2.3%
Sign in for free to unlock all 135 holdings →Portfolio insights
Portfolio read
- 82% equity.
- Large-cap exposure is 58%.
- Largest equity sector is Banks at 15.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.8%
Finance6.0%
IT - Software5.2%
Retailing4.8%
Sign in for free to unlock all 38 sectors →