Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Canara Robeco Multi Asset Allocation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 89.18 % |
| Top 5 Stocks (%) | 89.18 % |
| Top 3 Stocks (%) | 89.18 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
0.64 %
This fund
Vs
69.27 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
16.29 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
12.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | May 25 | ||
|---|---|---|---|
| Construction | 0.64 % | 5.51 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 0.64% | 5.51 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 3.04% | 26.17 Cr |
| Bajaj Finance Ltd. | Financial | 2.95% | 25.38 Cr |
| HDB Financial Services Ltd. | Financial | 2.93% | 25.19 Cr |
| Axis Bank Ltd. | Financial | 2.86% | 24.59 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 5.51 Cr | -- | 5.51 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 5.51 Cr | -- | 5.51 Cr |