| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Dual Advantage Fund Sr I Reg (G) |
| [Hybrid: Conservative] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
33.05 |
| Current Asset |
1.87 |
| Equity |
20.72 |
| GOI Securities |
2.20 |
| Trep |
42.16 |
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| Concentration Analysis |
| Top 5 Holdings |
66.66% |
| Top 10 Holdings |
79.11% |
| Top 25 Holdings |
95.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
44.03 |
| AAA |
33.05 |
| Banking & Financial |
8.0 |
| Software & Services |
4.11 |
| SOV |
2.2 |
| Consumer Non Durable |
2.15 |
| Construction |
1.43 |
| Miscellaneous |
1.38 |
| Healthcare |
1.1 |
| Automobile |
0.53 |
| Chemicals |
0.53 |
| Consumer Durables |
0.47 |
| Industrial Products |
0.41 |
| Metals |
0.31 |
| Retail |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
4.14 |
| PE Ratio |
32.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
42.16 |
| 0.00% Sundaram Finance Ltd (15/06/2021) |
8.47 |
| 7.73% REC Ltd (15/06/2021) |
6.42 |
| 8.70% Reliance Industries Ltd (15/06/2021) |
5.35 |
| 7.93% Power Grid Corporation of India Ltd (20/05/2021) |
4.26 |
| 8.71% HDB Financial Services Ltd (17/05/2021) |
3.20 |
| Infosys Limited |
2.74 |
| HDFC Bank Limited |
2.23 |
| 9.57% Indian Railway Finance Corporation Ltd (31/05/2021) |
2.14 |
| ICICI Bank Limited |
2.14 |
| 7.94% GOI (24/05/2021) |
2.13 |
| Axis Bank Limited |
1.93 |
| Net Receivables / (Payables) |
1.87 |
| DR REDDYS LABORATORIES LTD |
1.10 |
| 7.18% REC Ltd (21/05/2021) |
1.07 |
| 8.10% NTPC Ltd (27/05/2021) |
1.07 |
| 9.64% Power Grid Corporation of India Ltd (31/05/2021) |
1.07 |
| KOTAK MAHINDRA BANK LTD. |
1.01 |
| Hindustan Unilever Limited |
0.98 |
| Tata Consultancy Services Limited |
0.98 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD |
0.76 |
| Tata Consumer Products Limited |
0.71 |
| HDFC LTD. |
0.62 |
| HDFC Life Insurance Co Ltd |
0.62 |
| Larsen & Toubro Limited |
0.58 |
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| Sector Analysis Graphical Mode |
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