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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Conservative Hybrid Fund Reg (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 34.49
CP/CD 8.45
Current Asset 1.89
Equity 24.74
GOI Securities 21.47
Other 0.38
Treasury Bill 0.57
Trep 8.01
 
Concentration Analysis
Top 5 Holdings 23.80%
Top 10 Holdings 38.36%
Top 25 Holdings 70.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 34.49
SOV 22.04
Cash 9.9
A1+ 8.45
Banking & Financial 5.62
Finance & Investments 3.85
Healthcare 2.52
Retail 2.18
Food Beverage & Tobacco 2.02
Construction 1.36
Pharma & Biotech 1.04
Automobile 0.9
SERVICES 0.89
Telecom 0.85
Transportation 0.83
Software & Services 0.79
Consumer Durables 0.69
AIF 0.38
Petroleum Products 0.34
Minerals & Mining 0.3
Industrial Products 0.17
Aerospace & Defence 0.16
Oil & GAS 0.13
Fertilisers 0.1
 
Portfolio Metrics
PB Ratio 4.39
PE Ratio 30.80
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 8.01
GOI FRB 2033 (22-SEP-2033) 4.19
GOI FRB 2034 (30-OCT-2034) 4.14
7.51% REC Ltd (31/07/2026) 4.03
7.02% Bajaj Housing Finance Ltd (26/05/2028) 3.43
9.00% HDFC Bank Ltd (29/11/2028) 2.98
7.68% LIC Housing Finance Ltd (29/05/2034) 2.90
7.75% LIC Housing Finance Ltd (23/08/2029) 2.90
7.79% Small Industries Development Bank Of India (14/05/2027) 2.89
7.42% Power Finance Corporation Ltd (15/04/2028) 2.89
8.12% Bajaj Finance Ltd (10/09/2027) 2.89
8.08% Kotak Mahindra Prime Ltd (21/10/2027) 2.89
Punjab National Bank (15/09/2026) # 2.84
Sundaram Finance Ltd (11/09/2026) 2.84
National Bank For Agriculture & Rural Development (03/02/2027) # 2.77
6.14% Indian Oil Corporation Ltd (18/02/2027) 2.29
ICICI Bank Limited 2.14
Net Receivables / (Payables) 1.89
8.15% RAJASTHAN SDL 16-APR-29 1.78
8.55% HDFC Bank Ltd (27/03/2029) 1.78
HDFC Bank Limited 1.75
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 1.74
6.36% GOI 2031 (16-FEB-2031) 1.72
6.68% GOI 2033 (27-JAN-2033) 1.45
Bajaj Finance Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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