Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Canara Robeco Balanced Advantage Fund IDCW Direct |
[Hybrid: Balanced Advantage] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
13.80 |
Current Asset |
1.31 |
Equity |
65.92 |
GOI Securities |
10.39 |
Treasury Bill |
3.56 |
Trep |
5.02 |
|
|
Concentration Analysis |
Top 5 Holdings |
20.97% |
Top 10 Holdings |
34.13% |
Top 25 Holdings |
60.71% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
13.95 |
AAA |
13.8 |
Banking & Financial |
11.43 |
Cash |
6.33 |
Software & Services |
6.06 |
Finance & Investments |
4.51 |
Automobile |
4.45 |
Retail |
4.41 |
Construction |
4.32 |
Petroleum Products |
3.01 |
Pharma & Biotech |
2.89 |
Consumer Durables |
2.6 |
Energy |
2.57 |
Miscellaneous |
2.51 |
Telecom |
2.44 |
Oil & GAS |
2.1 |
Food Beverage & Tobacco |
1.93 |
FMCG |
1.71 |
Industrial Products |
1.36 |
Metals |
1.24 |
Transportation |
1.2 |
Chemicals |
0.93 |
Aerospace & Defence |
0.89 |
Media & Entertainment |
0.73 |
Healthcare |
0.57 |
Electricals |
0.57 |
Consumer Non Durable |
0.54 |
Agricultural & Farm Machinery |
0.52 |
Fertilisers |
0.43 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.08 |
PE Ratio |
24.88 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
8.04% HDB Financial Services Ltd (25/02/2026) |
5.03 |
Tri Party Repo |
5.02 |
ICICI Bank Limited |
4.11 |
7.10% GOI 2034 (08-APR-2034) |
3.44 |
8.10% Bajaj Finance Ltd (08/01/2027) |
3.37 |
HDFC Bank Limited |
2.93 |
Infosys Limited |
2.89 |
Larsen & Toubro Limited |
2.56 |
Bharti Airtel Limited |
2.44 |
Reliance Industries Limited |
2.34 |
State Bank of India |
2.07 |
8.10% Bajaj Finance Ltd (10/07/2026) |
2.02 |
NTPC Limited |
1.92 |
POWER FINANCE CORPORATION LTD |
1.84 |
HCL Technologies Limited |
1.78 |
7.30% GOI 2053 (19-JUN-2053) |
1.77 |
7.32% GOI 2073 (13-NOV-2030) |
1.73 |
7.18% GOI 2037 (14-AUG-2033) |
1.73 |
7.17% GOI 2030 (17-APR-2030) |
1.72 |
ITC Limited |
1.71 |
7.61% LIC Housing Finance Ltd (29/08/2034) |
1.70 |
Axis Bank Limited |
1.68 |
7.59% Small Industries Development Bank Of India (10/02/2026) |
1.68 |
364 DTB (27-MAR-2025) |
1.63 |
364 DTB (24-JUL-2025) |
1.60 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|