Your Current Location : Fund Card : Portfolio Classification |
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Canara Robeco CPO Fund Sr 9 IDCW Direct |
[Hybrid: Conservative] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
15.96 |
Current Asset |
0.14 |
Trep |
83.90 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
84.04 |
AAA |
15.96 |
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Portfolio Metrics |
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PB Ratio |
4.07 |
PE Ratio |
33.18 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
83.90 |
0.00% HDB Financial Services Ltd (06/04/2021) |
9.96 |
0.00% Mahindra & Mahindra Financial Services Ltd (07/04/2021) |
5.18 |
7.73% Power Finance Corporation Ltd (05/04/2021) |
0.82 |
Net Receivables / (Payables) |
0.14 |
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Sector Analysis Graphical Mode |
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