| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Canara Robeco Balanced Advantage Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
10.36 |
| Current Asset |
1.43 |
| Equity |
76.74 |
| GOI Securities |
4.01 |
| Treasury Bill |
3.98 |
| Trep |
3.48 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.23% |
| Top 10 Holdings |
35.02% |
| Top 25 Holdings |
63.83% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.74 |
| AAA |
10.34 |
| SOV |
7.99 |
| Finance & Investments |
7.17 |
| Retail |
6.21 |
| Automobile |
5.83 |
| Petroleum Products |
5.49 |
| Cash |
4.91 |
| Software & Services |
4.61 |
| Construction |
4.39 |
| Telecom |
3.48 |
| Food Beverage & Tobacco |
3.27 |
| Pharma & Biotech |
2.74 |
| Industrial Products |
2.44 |
| Consumer Durables |
1.92 |
| Aerospace & Defence |
1.57 |
| Oil & GAS |
1.56 |
| Hotel |
1.4 |
| Chemicals |
1.24 |
| Transportation |
1.01 |
| Media & Entertainment |
0.67 |
| Healthcare |
0.63 |
| Metals |
0.53 |
| Communication |
0.53 |
| SERVICES |
0.52 |
| Energy |
0.43 |
| Consumer Non Durable |
0.36 |
| Unrated |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.11 |
| PE Ratio |
20.79 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
5.66 |
| ICICI Bank Ltd. |
5.04 |
| Reliance Industries Ltd |
4.57 |
| TREPS |
3.48 |
| Bharti Airtel Ltd. |
3.48 |
| Larsen & Toubro Limited |
2.96 |
| Eternal Limited |
2.72 |
| AXIS Bank Ltd. |
2.57 |
| Infosys Ltd |
2.27 |
| State Bank Of India |
2.27 |
| 7.74% LIC Housing Finance Ltd (22/10/2027) |
2.26 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) |
2.25 |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 |
2.25 |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) |
2.23 |
| Power Finance Corporation Ltd |
2.22 |
| 6.48% GOI 2035 (06-OCT-2035) |
2.20 |
| Mahindra & Mahindra Ltd. |
2.10 |
| Samvardhana Motherson International Limited |
2.01 |
| 364 DTB (19-MAR-2027) |
1.78 |
| 182 DTB (21-JAN-2027) |
1.75 |
| Bajaj Finance Limited |
1.75 |
| Coal India Limited |
1.56 |
| Divis Laboratories Ltd. |
1.50 |
| Shriram Finance Limited |
1.48 |
| Net Receivables / (Payables) |
1.47 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
