Canara Robeco Equity Hybrid Fund
Canara Robeco Mutual Fund
Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Holdings
130
Well diversified
Top 10 weight
31%
Concentration
Active share
56%
Active Stock Picker
Equity
77%
Asset allocation
Portfolio
34Sectors
0Large positions
15.2%Top: Banks
5.1%Cash
Market-cap allocation
Large cap56%
Mid cap14%
Small cap6%
Asset allocation
Equity77%
Debt17%
Cash5%
Other1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 77% equity, 17% debt, 5% cash.
- 130 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 15.2% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund231 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid 95 Fund164 holdings · 32% top 10 · 59% AS
Mirae Asset Aggressive Hybrid Fund151 holdings · 33% top 10 · 55% AS
UTI Aggressive Hybrid Fund143 holdings · 30% top 10 · 67% AS
Nippon India Aggressive Hybrid Fund125 holdings · 31% top 10 · 57% AS
Axis Aggressive Hybrid Fund124 holdings · 34% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.2%
5.7%
4.8%
3.8%
3.7%
3.6%
3.4%
3.1%
2.6%
2.6%
2.4%
2.3%
2.1%
2.0%
Other 20 sectors19.3%
1.9%
1.9%
1.7%
1.6%
1.5%
1.3%
1.2%
1.1%
1.0%
0.9%
0.9%
0.7%
0.6%
0.6%
0.5%
0.4%
0.4%
0.4%
0.4%
0.3%