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Canara Robeco Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
35
Concentrated
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
21%
Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity21%
Debt74%

Top holdings

7.05% Kotak Mahindra Prime Ltd (10/04/2028) **DEBT
6.8%
TREPSCASH_EQUIVALENT
6.6%
Small Industries Development Bank of India (04/02/2027) #EQUITY
5.2%
Punjab National Bank (15/09/2026) ** #DEBT
4.9%
7.66% Bajaj Housing Finance Ltd (20/03/2028) **EQUITY
4.6%
7.70% REC Ltd (31/08/2026) **EQUITY
4.6%
6.09% Power Finance Corporation Ltd (27/08/2026) **DEBT
4.5%
7.3763% BAJAJ FINANCE LTD 26-JUN-28DEBT
4.5%
6.90% LIC Housing Finance Ltd (17/09/2027)EQUITY
4.5%
Union Bank of India (15/09/2026) ** #DEBT
4.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA37.2%
CARE A1+17.6%
CRISIL A1+12.7%
ICRA A1+10.0%
Sovereign8.8%
ICRA AAA4.6%
IND A1+4.5%
Alternative Investment Fund0.4%