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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 38.39
Current Asset 2.22
Equity 23.71
GOI Securities 29.00
Treasury Bill 0.51
Trep 6.17
 
Concentration Analysis
Top 5 Holdings 36.00%
Top 10 Holdings 49.97%
Top 25 Holdings 77.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 38.07
SOV 29.51
Cash 8.39
Banking & Financial 4.33
Retail 1.81
Finance & Investments 1.62
Food Beverage & Tobacco 1.54
Software & Services 1.25
Pharma & Biotech 1.2
Automobile 1.2
Telecom 1.11
Healthcare 1.1
Energy 1.01
Construction 0.9
Consumer Durables 0.84
Electricals 0.77
Chemicals 0.76
Miscellaneous 0.74
SERVICES 0.67
Petroleum Products 0.61
Transportation 0.6
Aerospace & Defence 0.55
Paper 0.38
Minerals & Mining 0.33
AIF 0.32
Oil & GAS 0.25
Industrial Products 0.14
 
Portfolio Metrics
PB Ratio 4.87
PE Ratio 30.78
 
Top 25 Holdings
Holdings Net Asset(%)
7.30% GOI 2053 (19-JUN-2053) 11.20
7.34% GOI 2064 (22-APR-2064) 7.88
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 7.00
TREPS 6.17
7.51% REC Ltd (31/07/2026) 3.75
7.32% GOI 2073 (13-NOV-2030) 3.05
9.00% HDFC Bank Ltd (29/11/2028) 2.80
7.68% LIC Housing Finance Ltd (29/05/2034) 2.72
7.75% LIC Housing Finance Ltd (23/08/2029) 2.70
7.79% Small Industries Development Bank Of India (14/05/2027) 2.70
7.96% HDB Financial Services Ltd (17/11/2025) 2.68
7.61% LIC Housing Finance Ltd (30/07/2025) 2.67
7.54% Small Industries Development Bank Of India (12/01/2026) 2.67
Net Receivables / (Payables) 2.22
7.22% GOI (15/01/2035) 2.18
7.70% HDB Financial Services Ltd (11/08/2025) 2.14
ICICI Bank Limited 1.92
8.55% HDFC Bank Ltd (27/03/2029) 1.66
7.17% GOI (27/02/2035) 1.63
7.63% Grasim industries Ltd (01/12/2027) 1.62
HDFC Bank Limited 1.56
Bajaj Finance Limited 1.14
Bharti Airtel Limited 1.11
7.42% GOI (06/03/2035) 1.10
7.24% GOI (04/09/2034) 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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