Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Conservative Hybrid Fund Reg (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 35.13
Current Asset -0.55
Equity 22.09
GOI Securities 36.82
Other 0.32
Treasury Bill 0.51
Trep 5.68
 
Concentration Analysis
Top 5 Holdings 35.32%
Top 10 Holdings 49.00%
Top 25 Holdings 76.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 37.33
AAA 35.13
Cash 5.13
Banking & Financial 4.23
Food Beverage & Tobacco 2.14
Retail 1.89
Finance & Investments 1.46
Software & Services 1.29
Pharma & Biotech 1.21
Healthcare 1.09
Automobile 1.07
Construction 0.93
SERVICES 0.74
Aerospace & Defence 0.69
Telecom 0.68
Petroleum Products 0.67
Chemicals 0.65
Consumer Durables 0.56
Energy 0.53
Transportation 0.45
Paper 0.42
Electricals 0.39
Minerals & Mining 0.38
AIF 0.32
Oil & GAS 0.24
Miscellaneous 0.23
Industrial Products 0.15
 
Portfolio Metrics
PB Ratio 5.23
PE Ratio 34.51
 
Top 25 Holdings
Holdings Net Asset(%)
7.30% GOI 2053 (19-JUN-2053) 11.13
7.34% GOI 2064 (22-APR-2064) 7.82
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 6.98
TREPS 5.68
7.51% REC Ltd (31/07/2026) 3.71
9.00% HDFC Bank Ltd (29/11/2028) 2.79
6.92% GOI 2039 (18-NOV-2039) 2.75
7.15% GOI (22/01/2035) 2.72
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) 2.68
7.54% Small Industries Development Bank Of India (12/01/2026) 2.64
7.96% HDB Financial Services Ltd (17/11/2025) 2.63
7.73% GOI (08/04/2029) 2.21
7.22% GOI (15/01/2035) 2.19
7.70% HDB Financial Services Ltd (11/08/2025) 2.10
ICICI Bank Limited 2.02
HDFC Bank Limited 1.94
8.37% GOI (05/12/2028) 1.69
8.55% HDFC Bank Ltd (27/03/2029) 1.65
7.63% Grasim industries Ltd (01/12/2027) 1.61
Bajaj Finance Limited 1.15
7.42% GOI (06/03/2035) 1.11
6.79% GOI 2034 (07-OCT-2034) 1.09
7.24% GOI (04/09/2034) 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell