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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Canara Robeco Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	33.42
CP/CD	2.65
Current Asset	1.50
Equity	22.46
GOI Securities	30.70
Other	0.36
Treasury Bill	0.55
Trep	8.36

Concentration Analysis

Top 5 Holdings	28.69%
Top 10 Holdings	43.52%
Top 25 Holdings	72.21%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	34.74
AAA	29.93
Cash	9.86
Banking & Financial	4.37
A1+	2.65
Food Beverage & Tobacco	2.39
Retail	1.96
Healthcare	1.87
Finance & Investments	1.69
Pharma & Biotech	1.58
Construction	1.46
Software & Services	1.2
SERVICES	0.78
Chemicals	0.68
Consumer Durables	0.65
Transportation	0.57
Aerospace & Defence	0.55
Telecom	0.54
Petroleum Products	0.36
AIF	0.36
Paper	0.35
Minerals & Mining	0.33
Electricals	0.32
Automobile	0.31
Industrial Products	0.2
Oil & GAS	0.15
Energy	0.15

Portfolio Metrics
PB Ratio	5.00
PE Ratio	33.34

Top 25 Holdings

Holdings	Net Asset(%)
TREPS	8.36
6.28% GOI 2032 (14-JUL-2032)	6.84
GOI FRB 2034 (30-OCT-2034)	6.17
7.51% REC Ltd (31/07/2026)	3.95
7.02% Bajaj Housing Finance Ltd (26/05/2028)	3.37
7.24% GOI 2055 (18-AUG-2055)	3.34
9.00% HDFC Bank Ltd (29/11/2028)	2.94
7.75% LIC Housing Finance Ltd (23/08/2029)	2.86
7.68% LIC Housing Finance Ltd (29/05/2034)	2.85
7.42% Power Finance Corporation Ltd (15/04/2028)	2.84
7.79% Small Industries Development Bank Of India (14/05/2027)	2.84
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26	2.82
National Bank For Agriculture & Rural Development (22/01/2027) #	2.65
6.90% GOI 2065 (15-APR-2065)	2.11
HDFC Bank Limited	1.90
ICICI Bank Limited	1.79
8.15% RAJASTHAN SDL 16-APR-29	1.76
8.55% HDFC Bank Ltd (27/03/2029)	1.75
6.79% GOI 2031 (30-DEC-2031)	1.72
7.63% Grasim industries Ltd (01/12/2027)	1.71
7.62% National Bank For Agriculture & Rural Development (31/01/2028)	1.71
6.48% GOI 2035 (06-OCT-2035)	1.67
Net Receivables / (Payables)	1.50
6.68% GOI 2033 (27-JAN-2033)	1.42
Bajaj Finance Limited	1.34

Sector Analysis Graphical Mode

FUNDS :

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