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Canara Robeco Conservative Hybrid Fund (M) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 41.51
Current Asset 1.76
Equity 21.71
GOI Securities 28.83
Other 0.33
Treasury Bill 0.51
Trep 5.35
 
Concentration Analysis
Top 5 Holdings 27.19%
Top 10 Holdings 41.22%
Top 25 Holdings 73.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 41.51
SOV 29.34
Cash 7.11
Banking & Financial 4.11
Food Beverage & Tobacco 2.24
Retail 1.87
Pharma & Biotech 1.66
Healthcare 1.54
Software & Services 1.5
Finance & Investments 1.39
Construction 1.15
Petroleum Products 0.8
SERVICES 0.74
Consumer Durables 0.7
Industrial Products 0.65
Transportation 0.65
Electricals 0.47
Telecom 0.44
Chemicals 0.39
Automobile 0.38
Aerospace & Defence 0.34
Minerals & Mining 0.34
AIF 0.33
Energy 0.19
Paper 0.16
 
Portfolio Metrics
PB Ratio 5.41
PE Ratio 35.36
 
Top 25 Holdings
Holdings Net Asset(%)
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 6.98
GOI FRB 2034 (30-OCT-2034) 6.83
Tri Party Repo 5.35
6.79% GOI 2034 (07-OCT-2034) 4.31
7.51% REC Ltd (31/07/2026) 3.72
6.33% GOI 2035 (05-MAY-2035) 3.15
9.00% HDFC Bank Ltd (29/11/2028) 2.78
7.30% GOI 2053 (19-JUN-2053) 2.71
7.75% LIC Housing Finance Ltd (23/08/2029) 2.70
7.68% LIC Housing Finance Ltd (29/05/2034) 2.69
7.42% Power Finance Corporation Ltd (15/04/2028) 2.68
7.79% Small Industries Development Bank Of India (14/05/2027) 2.68
8.10% Bajaj Finance Ltd (10/07/2026) 2.66
7.54% Small Industries Development Bank Of India (12/01/2026) 2.64
7.96% HDB Financial Services Ltd (17/11/2025) 2.64
6.28% GOI 2032 (14-JUL-2032) 2.63
5.78% HDFC Bank Ltd (25/11/2025) 2.62
HDFC Bank Limited 2.02
ICICI Bank Limited 1.79
Net Receivables / (Payables) 1.76
8.55% HDFC Bank Ltd (27/03/2029) 1.65
6.79% GOI 2031 (30-DEC-2031) 1.62
GOI FRB 2031 (07-DEC-2031) 1.62
7.63% Grasim industries Ltd (01/12/2027) 1.62
7.2337% BAJAJ FINANCE LTD 28-JUN-27 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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