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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 11.12
CP/CD 2.15
Current Asset 0.48
Equity 79.31
GOI Securities 3.63
Treasury Bill 0.09
Trep 3.22
 
Concentration Analysis
Top 5 Holdings 18.37%
Top 10 Holdings 30.45%
Top 25 Holdings 50.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.69
AAA 11.1
Automobile 7.93
Finance & Investments 6.05
Retail 5.81
Software & Services 5.15
Pharma & Biotech 4.58
SOV 3.72
Cash 3.7
Construction 3.51
Telecom 3.23
Petroleum Products 3.0
Food Beverage & Tobacco 2.31
A1+ 2.15
Miscellaneous 2.13
Chemicals 1.94
Consumer Durables 1.79
Industrial Products 1.71
Energy 1.66
Aerospace & Defence 1.58
Oil & GAS 1.09
Hotel 1.07
FMCG 0.99
Healthcare 0.98
Transportation 0.98
Electricals 0.8
Ferrous Metals 0.63
SERVICES 0.61
Media & Entertainment 0.5
Technology 0.47
Fertilisers 0.4
Communication 0.39
Consumer Non Durable 0.33
Unrated 0.02
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 22.71
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.95
HDFC Bank Ltd. 4.63
TREPS 3.22
Bharti Airtel Ltd. 2.85
AXIS Bank Ltd. 2.72
State Bank Of India 2.67
Reliance Industries Ltd 2.47
Infosys Ltd 2.39
Power Finance Corporation Ltd 2.30
Samvardhana Motherson International Limited 2.25
Eternal Limited 2.21
Larsen & Toubro Limited 2.15
Bajaj Finance Limited 1.78
Tech Mahindra Limited 1.32
Divis Laboratories Ltd. 1.28
GOI FRB 2034 (30-OCT-2034) 1.17
Sun Pharmaceutical Industries Ltd. 1.17
TVS Motor Company Ltd. 1.16
Mahindra & Mahindra Ltd. 1.14
Titan Company Limited 1.09
Coal India Limited 1.09
Indian Hotels Co. Ltd 1.07
J.K. CEMENT LTD 1.06
OBEROI REALTY LIMITED 1.03
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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