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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Aggressive Hybrid Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.35
CP/CD 1.95
Current Asset 0.18
Equity 79.23
GOI Securities 4.68
Treasury Bill 0.09
Trep 3.52
 
Concentration Analysis
Top 5 Holdings 18.51%
Top 10 Holdings 30.04%
Top 25 Holdings 48.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.7
AAA 10.35
Automobile 7.79
Finance & Investments 5.52
Retail 5.48
Pharma & Biotech 5.0
SOV 4.77
Software & Services 4.75
Petroleum Products 3.99
Cash 3.7
Construction 3.46
Telecom 3.1
Consumer Durables 2.56
Food Beverage & Tobacco 2.2
Miscellaneous 2.1
A1+ 1.95
Electricals 1.75
SERVICES 1.75
Aerospace & Defence 1.65
Chemicals 1.57
Energy 1.53
Industrial Products 1.37
Transportation 0.99
Healthcare 0.93
Ferrous Metals 0.61
Technology 0.6
Media & Entertainment 0.59
Consumer Non Durable 0.54
Fertilisers 0.35
Communication 0.35
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 22.71
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.00
HDFC Bank Ltd. 4.38
TREPS 3.52
AXIS Bank Ltd. 2.87
State Bank Of India 2.74
Bharti Airtel Ltd. 2.62
Reliance Industries Ltd 2.41
Infosys Ltd 2.29
Larsen & Toubro Limited 2.20
Samvardhana Motherson International Limited 2.01
Power Finance Corporation Ltd 1.81
Eternal Limited 1.73
Bajaj Finance Limited 1.65
Divis Laboratories Ltd. 1.50
Mahindra & Mahindra Ltd. 1.20
GOI FRB 2034 (30-OCT-2034) 1.17
Sun Pharmaceutical Industries Ltd. 1.17
TVS Motor Company Ltd. 1.16
Titan Company Limited 1.14
Indian Hotels Co. Ltd 1.06
OBEROI REALTY LIMITED 1.05
Coal India Limited 1.05
Info Edge(India) Ltd. 1.05
Prudent Corporate Advisory Services Limited 1.04
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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