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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Conservative Hybrid Fund Reg (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 33.27
CP/CD 8.50
Current Asset 0.98
Equity 24.71
GOI Securities 20.48
Other 0.38
Treasury Bill 0.57
Trep 11.11
 
Concentration Analysis
Top 5 Holdings 25.70%
Top 10 Holdings 40.15%
Top 25 Holdings 72.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 33.27
SOV 21.05
Cash 12.09
A1+ 8.5
Banking & Financial 5.14
Finance & Investments 4.09
Healthcare 2.36
Food Beverage & Tobacco 2.05
Retail 2.05
Construction 1.35
Pharma & Biotech 1.07
Software & Services 1.06
Automobile 0.95
SERVICES 0.9
Telecom 0.9
Transportation 0.8
Consumer Durables 0.68
Industrial Products 0.57
AIF 0.38
Petroleum Products 0.35
Aerospace & Defence 0.15
Oil & GAS 0.13
Fertilisers 0.11
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 30.65
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.11
GOI FRB 2034 (30-OCT-2034) 4.14
6.94% GOI 2036 (11-MAY-2036) 4.06
7.02% Bajaj Housing Finance Ltd (26/05/2028) 3.42
9.00% HDFC Bank Ltd (29/11/2028) 2.97
8.0409% TATA CAP HSG FIN LTD 19-MAR-27 2.89
7.75% LIC Housing Finance Ltd (23/08/2029) 2.89
8.12% Bajaj Finance Ltd (10/09/2027) 2.89
7.79% Small Industries Development Bank Of India (14/05/2027) 2.89
8.08% Kotak Mahindra Prime Ltd (21/10/2027) 2.89
7.68% LIC Housing Finance Ltd (29/05/2034) 2.88
7.42% Power Finance Corporation Ltd (15/04/2028) 2.88
Punjab National Bank (15/09/2026) # 2.86
Sundaram Finance Ltd (11/09/2026) 2.86
National Bank For Agriculture & Rural Development (03/02/2027) # 2.78
GOI FRB 2033 (22-SEP-2033) 2.39
6.14% Indian Oil Corporation Ltd (18/02/2027) 2.29
ICICI Bank Ltd. 2.24
8.15% RAJASTHAN SDL 16-APR-29 1.78
8.55% HDFC Bank Ltd (27/03/2029) 1.77
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 1.73
HDFC Bank Ltd. 1.64
Bajaj Finance Limited 1.56
6.28% GOI 2032 (14-JUL-2032) 1.19
7.59% RAJASTHAN SDL 04-JUN-29 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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