Your Current Location : Fund Card : Portfolio Classification |
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Canara Robeco Dual Advantage Fund Sr I (G) Direct |
[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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