| Your Current Location : Fund Card : Portfolio Classification |
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| Can Robeco - CPO Fund Sr 10 (G) Direct |
| [Hybrid: Conservative] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
40.29 |
| Equity |
16.98 |
| GOI Securities |
33.91 |
| Others |
3.63 |
| Trep |
5.19 |
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| Concentration Analysis |
| Top 5 Holdings |
55.75% |
| Top 10 Holdings |
81.88% |
| Top 25 Holdings |
93.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
40.29 |
| SOV |
33.91 |
| - |
8.82 |
| Banking & Financial |
5.1 |
| Technology |
2.59 |
| Consumer Non Durable |
2.09 |
| Construction |
1.37 |
| Petroleum Products |
1.22 |
| Automobile |
0.86 |
| Consumer Durables |
0.75 |
| Industrial Products |
0.72 |
| Pharma & Biotech |
0.62 |
| Oil & GAS |
0.52 |
| Chemicals |
0.44 |
| Telecom |
0.43 |
| Retail |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
4.06 |
| PE Ratio |
32.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.21% Haryana Sdl Uday 31-Mar-22 |
21.48 |
| 8.49% Punjab Sdl Uday 31-Mar-22 |
11.29 |
| 8.18% Power Finance Corporation (19/03/2022) |
7.67 |
| 8.30% Reliance Industries (08/03/2022) |
7.67 |
| 7.95% Lic Housing Finance (24/03/2022) |
7.64 |
| 8.60% National Bank For Agriculture & Rural Development (31/01/2022) |
7.16 |
| Tri Party Repo |
5.19 |
| 8.58% Housing Development Finance Corporation (18/03/2022) |
5.12 |
| 6.60% Rec (21/03/2022) |
5.03 |
| Cash |
3.63 |
| Hdfc Bank |
1.45 |
| Icici Bank |
1.41 |
| Infosys |
1.40 |
| Reliance Industries |
1.22 |
| 8.99% Gujarat Sdl 14-Mar-22 |
1.14 |
| Tata Consultancy Services |
0.75 |
| Axis Bank |
0.73 |
| Hindustan Unilever |
0.64 |
| Hdfc |
0.51 |
| Mahindra & Mahindra |
0.51 |
| Alkem Laboratories |
0.44 |
| Deepak Nitrite |
0.44 |
| Bharti Airtel |
0.43 |
| Larsen & Toubro |
0.42 |
| Voltas |
0.42 |
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| Sector Analysis Graphical Mode |
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