Your Current Location : Fund Card : Portfolio Classification |
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Canara Robeco Multi Asset Allocation Fund (G) Direct |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
5.88 |
CP/CD |
2.86 |
Current Asset |
-1.60 |
Equity |
0.64 |
GOI Securities |
3.04 |
Trep |
89.18 |
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Concentration Analysis |
Top 5 Holdings |
100.96% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
87.58 |
AAA |
5.88 |
SOV |
3.04 |
A1+ |
2.86 |
Construction |
0.64 |
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Portfolio Metrics |
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PB Ratio |
5.20 |
PE Ratio |
33.62 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
89.18 |
6.92% GOI 2039 (18-NOV-2039) |
3.04 |
7.80% Bajaj Finance Ltd (10/12/2027) |
2.95 |
7.65% HDB Financial Services Ltd (05/05/2028) |
2.93 |
Axis Bank Ltd (05/09/2025) # |
2.86 |
Larsen & Toubro Limited |
0.64 |
Net Receivables / (Payables) |
-1.60 |
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Sector Analysis Graphical Mode |
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