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Canara Robeco Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
19
Concentrated
Top 10 weight
67%
Concentration
Active share
-
Style
Equity
19%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity19%
Debt66%

Top holdings

TREPSCASH_EQUIVALENT
11.1%
7.44% Small Industries Development Bank Of India (04/09/2026) **EQUITY
9.3%
7.51% REC Ltd (31/07/2026)DEBT
9.3%
6.36% GOI 2031 (16-FEB-2031)DEBT
9.3%
8.15% RAJASTHAN SDL 16-APR-29DEBT
4.8%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **DEBT
4.8%
8.55% HDFC Bank Ltd (27/03/2029) **EQUITY
4.8%
7.70% Power Finance Corporation Ltd (15/04/2033) **DEBT
4.7%
8.40% Power Grid Corporation of India Ltd (27/05/2027) **DEBT
4.7%
9.00% NTPC Ltd (25/01/2027) **DEBT
4.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 19-stock portfolio - higher single-stock impact.
  • High top-10 concentration (67%).

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 AAA60.8%
Sovereign15.0%
CARE AAA9.3%
Alternative Investment Fund0.5%