Home / Discover / Fund

TA

Canara Robeco Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
26
Concentrated
Top 10 weight
57%
Concentration
Active share
-
Style
Equity
15%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity15%
Debt77%

Top holdings

TREPSCASH_EQUIVALENT
12.5%
8.30% Tata Capital Ltd (16/03/2027) **EQUITY
5.0%
8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 **DEBT
5.0%
7.70% REC Ltd (31/08/2026) **EQUITY
5.0%
7.63% Power Finance Corporation Ltd (14/08/2026) **DEBT
5.0%
Axis Securities Ltd (25/08/2026) **DEBT
4.9%
Union Bank of India (15/09/2026) ** #DEBT
4.9%
Axis Bank Ltd (07/12/2026) #DEBT
4.8%
Axis Bank Ltd (16/12/2026) ** #DEBT
4.8%
Kotak Mahindra Bank Ltd (21/12/2026) ** #DEBT
4.8%

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 A1+33.5%
CARE A1+14.4%
ICRA A1+11.6%
ICRA AAA10.0%
CRISIL AAA10.0%
IND A1+9.7%
Sovereign3.0%
Alternative Investment Fund0.4%