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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Equity Hybrid Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.72
CP/CD 1.80
Current Asset 0.82
Equity 71.13
GOI Securities 8.97
Treasury Bill 0.09
Trep 2.47
 
Concentration Analysis
Top 5 Holdings 17.91%
Top 10 Holdings 29.60%
Top 25 Holdings 50.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.58
AAA 14.72
SOV 9.06
Finance & Investments 6.4
Automobile 5.4
Software & Services 5.36
Retail 4.06
Construction 4.02
Pharma & Biotech 3.66
Cash 3.29
Petroleum Products 3.22
Energy 2.42
Miscellaneous 2.39
Telecom 2.34
Electricals 2.17
A1+ 1.8
Chemicals 1.79
Consumer Durables 1.78
Food Beverage & Tobacco 1.65
Oil & GAS 1.56
FMCG 1.22
Transportation 1.07
Healthcare 1.02
Aerospace & Defence 0.76
Industrial Products 0.74
Consumer Non Durable 0.59
Media & Entertainment 0.44
Fertilisers 0.43
SERVICES 0.06
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 21.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.17
ICICI Bank Limited 4.97
Reliance Industries Limited 2.64
Infosys Limited 2.60
7.30% GOI 2053 (19-JUN-2053) 2.53
TREPS 2.47
POWER FINANCE CORPORATION LTD 2.46
Bharti Airtel Limited 2.34
7.32% GOI 2073 (13-NOV-2030) 2.33
Axis Bank Limited 2.09
Bajaj Finance Limited 2.07
Larsen & Toubro Limited 1.94
7.34% GOI 2064 (22-APR-2064) 1.93
State Bank of India 1.76
NTPC Limited 1.57
J K CEMENT LTD 1.53
ICICI Home Finance Co Ltd (27/06/2025) 1.42
Zomato Limited 1.29
ITC Limited 1.22
Coal India Limited 1.22
Cholamandalam Financial Holdings Limited 1.16
Samvardhana Motherson International Limited 1.11
Inter Globe Aviation Ltd 1.07
Cipla Limited 1.04
Voltas Limited 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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