Canara Robeco Equity Hybrid Fund
Holdings
135
Well diversified
Top 10 weight
30%
Concentration
Active share
56%
Active Stock Picker
Equity
82%
Asset allocation
Portfolio
38Sectors
0Large positions
15.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap15%
Small cap6%
Asset allocation
Equity82%
Debt14%
Top holdings
ICICI Bank LtdEQUITY
5.0%HDFC Bank LtdEQUITY
4.6%TREPSDERIVATIVE
3.2%Bharti Airtel LtdEQUITY
2.9%Axis Bank LtdEQUITY
2.7%State Bank of IndiaEQUITY
2.7%Reliance Industries LtdEQUITY
2.5%Infosys LtdEQUITY
2.4%2.3%
2.3%
Eternal LtdEQUITY
2.2%Larsen & Toubro LtdEQUITY
2.2%Bajaj Finance LtdEQUITY
1.8%Tech Mahindra LtdEQUITY
1.3%Divi's Laboratories LtdEQUITY
1.3%1.2%
1.2%
TVS Motor Co LtdEQUITY
1.2%Mahindra & Mahindra LtdEQUITY
1.1%Coal India LtdEQUITY
1.1%Titan Co LtdEQUITY
1.1%Indian Hotels Co LtdEQUITY
1.1%J.K. Cement LtdEQUITY
1.1%1.0%
Oberoi Realty LtdEQUITY
1.0%BSE LtdEQUITY
0.99%Info Edge (India) LtdEQUITY
0.98%Interglobe Aviation LtdEQUITY
0.98%0.98%
NTPC LtdEQUITY
0.97%PNB Housing Finance LtdEQUITY
0.94%0.93%
Uno Minda LtdEQUITY
0.92%Bajaj Auto LtdEQUITY
0.91%Maruti Suzuki India LtdEQUITY
0.91%United Spirits LtdEQUITY
0.91%Varun Beverages LtdEQUITY
0.88%0.87%
0.85%
KEI Industries LtdEQUITY
0.84%0.84%
0.83%
0.83%
Bharat Electronics LtdEQUITY
0.80%Ge Vernova T&D India LtdEQUITY
0.80%Indian BankEQUITY
0.80%0.78%
Gland Pharma LtdEQUITY
0.76%Lenskart Solutions LtdEQUITY
0.74%Voltas LtdEQUITY
0.70%0.69%
Tata Power Co LtdEQUITY
0.69%0.65%
0.64%
0.64%
0.63%
Tata Steel LtdEQUITY
0.63%Jubilant Foodworks LtdEQUITY
0.61%Vinati Organics LtdEQUITY
0.56%Piramal Pharma LtdEQUITY
0.54%0.53%
0.53%
Britannia Industries LtdEQUITY
0.52%PVR Inox LtdEQUITY
0.50%Trent LtdEQUITY
0.50%0.48%
Asian Paints LtdEQUITY
0.48%Net Receivables / (Payables)DERIVATIVE
0.48%0.47%
0.44%
0.44%
0.44%
0.42%
PI Industries LtdEQUITY
0.40%0.39%
Indus Towers LtdEQUITY
0.38%0.35%
ITC LtdEQUITY
0.35%Jyothy Labs LtdEQUITY
0.33%Mphasis LtdEQUITY
0.31%KEC International LtdEQUITY
0.30%Sonata Software LtdEQUITY
0.30%0.27%
0.22%
0.22%
0.22%
0.22%
0.22%
0.22%
0.21%
0.18%
0.18%
0.17%
0.14%
0.13%
0.13%
0.10%
0.09%
0.09%
0.09%
0.08%
0.04%
0.04%
0.02%
AI Smart summary
Portfolio read
- 82% equity, 14% debt.
- 135 disclosed positions across 38 classified equity sectors.
- Largest equity sector is Banks at 15.8% of the portfolio.
- Top 10 positions account for 30%, 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 Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10
WhiteOak Capital Aggressive Hybrid Fund128 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.8%
6.1%
5.2%
4.8%
4.6%
4.1%
3.8%
3.2%
3.0%
2.5%
2.3%
2.1%
1.9%
1.8%
Other 24 sectors21.1%
1.7%
1.7%
1.7%
1.6%
1.5%
1.3%
1.1%
1.1%
1.0%
1.0%
1.0%
1.0%
0.8%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%