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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 34.55
CP/CD 5.70
Current Asset 1.64
Equity 22.74
GOI Securities 27.96
Other 0.38
Treasury Bill 0.57
Trep 6.46
 
Concentration Analysis
Top 5 Holdings 21.36%
Top 10 Holdings 36.21%
Top 25 Holdings 67.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 34.55
SOV 28.53
Cash 8.1
A1+ 5.7
Banking & Financial 4.65
Retail 2.34
Food Beverage & Tobacco 2.26
Healthcare 2.0
Pharma & Biotech 1.58
Construction 1.51
Finance & Investments 1.42
Software & Services 1.19
Telecom 0.83
SERVICES 0.82
Chemicals 0.7
Transportation 0.63
Consumer Durables 0.61
Automobile 0.42
AIF 0.38
Petroleum Products 0.37
Aerospace & Defence 0.34
Minerals & Mining 0.32
Industrial Products 0.28
Electricals 0.22
Energy 0.13
Oil & GAS 0.12
 
Portfolio Metrics
PB Ratio 5.00
PE Ratio 33.34
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.46
GOI FRB 2034 (30-OCT-2034) 4.23
7.51% REC Ltd (31/07/2026) 4.12
7.02% Bajaj Housing Finance Ltd (26/05/2028) 3.49
GOI FRB 2033 (22-SEP-2033) 3.06
9.00% HDFC Bank Ltd (29/11/2028) 3.04
7.18% MAHARASHTRA SDL 28-JUN-29 2.97
7.75% LIC Housing Finance Ltd (23/08/2029) 2.95
7.79% Small Industries Development Bank Of India (14/05/2027) 2.95
7.42% Power Finance Corporation Ltd (15/04/2028) 2.94
7.37% Power Finance Corporation Ltd (22/05/2026) 2.94
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 2.94
7.68% LIC Housing Finance Ltd (29/05/2034) 2.93
Indian Bank (06/05/2026) # 2.92
National Bank For Agriculture & Rural Development (22/01/2027) # 2.78
8.15% RAJASTHAN SDL 16-APR-29 1.82
8.55% HDFC Bank Ltd (27/03/2029) 1.81
7.63% Grasim industries Ltd (01/12/2027) 1.77
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 1.77
6.79% GOI 2031 (30-DEC-2031) 1.75
Net Receivables / (Payables) 1.64
HDFC Bank Limited 1.64
ICICI Bank Limited 1.63
6.68% GOI 2033 (27-JAN-2033) 1.45
7.59% RAJASTHAN SDL 04-JUN-29 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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