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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 44.07
Current Asset 1.79
Equity 23.17
GOI Securities 27.88
Treasury Bill 0.48
Trep 2.61
 
Concentration Analysis
Top 5 Holdings 25.32%
Top 10 Holdings 38.11%
Top 25 Holdings 72.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 43.79
SOV 28.36
Banking & Financial 6.01
Cash 4.4
Software & Services 2.15
Finance & Investments 1.66
Petroleum Products 1.53
Pharma & Biotech 1.33
Construction 1.3
Healthcare 1.27
Automobile 1.24
Telecom 0.99
Power 0.85
Retail 0.77
Chemicals 0.59
Food Beverage & Tobacco 0.57
Industrial Products 0.57
Realty 0.55
Insurance 0.5
Miscellaneous 0.36
SERVICES 0.29
Unrated 0.28
Transportation 0.23
Electricals 0.21
Minerals & Mining 0.2
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 26.98
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI 2037 (14-AUG-2033) 6.61
7.06% GOI 2028 (10-APR-2028) 6.56
7.18% GOI 2037 (24-JUL-2037) 5.08
7.17% GOI 2030 (17-APR-2030) 4.05
7.69% National Bank For Agriculture & Rural Development (29/05/2024) 3.02
TREPS 2.61
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.61
7.79% Small Industries Development Bank Of India (14/05/2027) 2.53
7.63% Grasim industries Ltd (01/12/2027) 2.52
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 2.52
8.25% Kotak Mahindra Prime Ltd (20/06/2025) 2.52
7.50% HDFC Bank Ltd (08/01/2025) 2.51
7.61% LIC Housing Finance Ltd (30/07/2025) 2.51
7.57% National Bank For Agriculture & Rural Development (19/03/2026) 2.51
7.59% Small Industries Development Bank Of India (10/02/2026) 2.51
7.96% HDB Financial Services Ltd (17/11/2025) 2.51
7.44% Small Industries Development Bank Of India (04/09/2026) 2.50
5.39% Sundaram Finance Ltd (21/06/2024) 2.50
6.30% HDB Financial Services Ltd (17/03/2025) 2.48
HDFC Bank Limited 2.37
7.99% HDFC Bank Ltd (11/07/2024) 2.01
7.70% HDB Financial Services Ltd (11/08/2025) 2.00
ICICI Bank Limited 1.96
Net Receivables / (Payables) 1.79
8.55% HDFC Bank Ltd (27/03/2029) 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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