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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Equity Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.72
CP/CD 0.66
Current Asset 0.46
Equity 72.54
GOI Securities 8.51
Treasury Bill 0.09
Trep 3.02
 
Concentration Analysis
Top 5 Holdings 19.06%
Top 10 Holdings 30.32%
Top 25 Holdings 50.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.15
AAA 14.72
SOV 8.6
Finance & Investments 6.25
Automobile 6.02
Software & Services 5.18
Construction 3.82
Pharma & Biotech 3.53
Cash 3.48
Retail 3.47
Petroleum Products 3.42
Miscellaneous 2.64
Electricals 2.54
Telecom 2.37
Energy 2.23
Chemicals 1.8
Consumer Durables 1.68
Food Beverage & Tobacco 1.55
Oil & GAS 1.5
FMCG 1.18
Transportation 1.05
Healthcare 0.99
Industrial Products 0.95
Aerospace & Defence 0.91
Personal Products 0.76
A1+ 0.66
Consumer Non Durable 0.59
Media & Entertainment 0.45
Fertilisers 0.45
SERVICES 0.06
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 23.10
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.30
ICICI Bank Limited 5.04
TREPS 3.02
7.30% GOI 2053 (19-JUN-2053) 2.91
Reliance Industries Limited 2.79
Infosys Limited 2.45
Bharti Airtel Limited 2.37
POWER FINANCE CORPORATION LTD 2.28
Axis Bank Limited 2.15
Bajaj Finance Limited 2.01
7.34% GOI 2064 (22-APR-2064) 1.94
Larsen & Toubro Limited 1.93
State Bank of India 1.75
Samvardhana Motherson International Limited 1.47
Eternal Limited 1.45
NTPC Limited 1.39
J K CEMENT LTD 1.34
ITC Limited 1.18
GE T&D INDIA LIMITED 1.18
Cholamandalam Financial Holdings Limited 1.17
Coal India Limited 1.15
DIVI LABORATORIES LTD 1.09
TVS Motor Co Ltd 1.07
Inter Globe Aviation Ltd 1.05
Bombay Stock Exchange Limited (BSE) 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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