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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 33.76
CP/CD 8.71
Current Asset 0.79
Equity 24.16
GOI Securities 26.41
Other 0.39
Treasury Bill 0.59
Trep 5.19
 
Concentration Analysis
Top 5 Holdings 22.62%
Top 10 Holdings 37.31%
Top 25 Holdings 70.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 33.76
SOV 27.0
A1+ 8.71
Cash 5.98
Banking & Financial 4.8
Finance & Investments 3.83
Healthcare 2.52
Food Beverage & Tobacco 2.06
Retail 1.83
Construction 1.37
Software & Services 1.18
Pharma & Biotech 1.08
SERVICES 1.03
Telecom 0.84
Transportation 0.83
Industrial Products 0.7
Automobile 0.69
Consumer Durables 0.66
AIF 0.39
Petroleum Products 0.35
Aerospace & Defence 0.17
Oil & GAS 0.12
Fertilisers 0.1
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 30.65
 
Top 25 Holdings
Holdings Net Asset(%)
6.94% GOI 2036 (11-MAY-2036) 6.74
TREPS 5.19
GOI FRB 2034 (30-OCT-2034) 4.22
7.02% Bajaj Housing Finance Ltd (26/05/2028) 3.47
9.00% HDFC Bank Ltd (29/11/2028) 3.00
8.0409% TATA CAP HSG FIN LTD 19-MAR-27 2.94
7.79% Small Industries Development Bank Of India (14/05/2027) 2.94
8.12% Bajaj Finance Ltd (10/09/2027) 2.94
8.08% Kotak Mahindra Prime Ltd (21/10/2027) 2.94
7.75% LIC Housing Finance Ltd (23/08/2029) 2.93
Sundaram Finance Ltd (11/09/2026) 2.93
7.42% Power Finance Corporation Ltd (15/04/2028) 2.93
Punjab National Bank (15/09/2026) # 2.93
7.68% LIC Housing Finance Ltd (29/05/2034) 2.89
National Bank For Agriculture & Rural Development (03/02/2027) # 2.85
GOI FRB 2033 (22-SEP-2033) 2.45
8.26% GUJARAT SDL 14-MAR-28 2.40
6.14% Indian Oil Corporation Ltd (18/02/2027) 2.34
ICICI Bank Ltd. 2.31
8.15% RAJASTHAN SDL 16-APR-29 1.80
8.55% HDFC Bank Ltd (27/03/2029) 1.79
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 1.76
HDFC Bank Ltd. 1.58
Bajaj Finance Limited 1.23
6.28% GOI 2032 (14-JUL-2032) 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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