Market Snapshot

BSE Sensex: 80604.08 0.93%
BSE 500: 35539.33 0.88%
BSE 200: 11134.91 0.94%
BSE 100: 25755.56 0.98%
BSE MidCap: 44921 0.79%
BSE SmallCap: 51775.98 0.35%
BSE BANKEX: 61818.29 1.13%
BSE IT: 33939.18 0.36%
Nifty 50: 24585.05 0.91%
Nifty 500: 22633.45 0.85%
Nifty 200: 13682.25 0.94%
Nifty 100: 25172.2 0.96%
Nifty Midcap 100: 56479 0.85%
Nifty Small 100: 17491.7 0.36%
Nifty IT: 34544.65 0.42%
Nifty PSU Bank: 7032.7 2.20%

News:

Patel Engg jumps after Q1 PAT ...
JM Financial Q1 PAT soars 166%...
Dee Development sizzles after ...
DOMS Inds spurts after Q1 PAT ...
Voltas slumps as Q1 PAT slides...

Euro to INR: 102.07 0.20%
Pound to INR: 117.31 0.37%
Yen to INR: 0.59 -0.07%
Dollar to INR: 87.56 -0.18%

My Portfolio:

0.00 0

Canara Robeco Multi Asset Allocation Fund-Reg (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Amit Kadam

08 Aug 25 | 12:00 AM

10.06 -0.06 (-0.59%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Nippon India ETF Gold BeES	11.07%	0%
HDFC Bank	8.52%	0%
ICICI Bank	7.16%	0%
Reliance Industr	6.38%	0%
Bharti Airtel	5.90%	0%
Infosys	5.45%	0%
TBILL-182D	5.32%	0%
Larsen & Toubro	4.50%	0%
Bajaj Finance	4.39%	0%
Nippon I Silver	4.02%	0%
Axis Bank	3.06%	0%
TREPS	2.88%	0%
HDB FINANC SER	2.75%	0%
ICICI Securities	2.70%	0%
Eternal Ltd	1.90%	0%
Sun Pharma.Inds.	1.62%	0%
Max Healthcare	1.61%	0%
M & M	1.61%	0%
UltraTech Cem.	1.47%	0%
Interglobe Aviat	1.38%	0%
Titan Company	1.37%	0%
TVS Motor Co.	1.26%	0%
Indian Hotels Co	1.15%	0%
Trent	1.13%	0%
Torrent Pharma.	1.13%	0%
Mankind Pharma	1.12%	0%
Net CA & Others	0.96%	0%
Varun Beverages	0.94%	0%
Divi's Lab.	0.93%	0%
Avenue Super.	0.92%	0%
Info Edg.(India)	0.86%	0%
P I Industries	0.80%	0%
Havells India	0.80%	0%
Dixon Technolog.	0.65%	0%
ICICI Lombard	0.60%	0%
United Spirits	0.46%	0%
Bharat Electron	0.36%	0%
PB Fintech.	0.26%	0%
Persistent Sys	0.25%	0%
Margin on Derivatives	0.13%	0%
GE Vernova T&D	0.08%	0%
HDFC AMC	0.08%	0%
Max Financial	0.07%	0%

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