Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Conservative Hybrid Fund Reg (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 42.37
CP/CD 1.01
Current Asset 2.81
Equity 21.22
GOI Securities 24.02
Other 0.32
Treasury Bill 0.51
Trep 7.74
 
Concentration Analysis
Top 5 Holdings 31.92%
Top 10 Holdings 45.85%
Top 25 Holdings 77.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.37
SOV 24.53
Cash 10.55
Banking & Financial 4.08
Software & Services 1.57
Retail 1.56
Finance & Investments 1.3
Automobile 1.26
Food Beverage & Tobacco 1.21
Pharma & Biotech 1.1
Telecom 1.05
A1+ 1.01
Energy 0.94
Electricals 0.89
Consumer Durables 0.83
Chemicals 0.83
Healthcare 0.74
Miscellaneous 0.73
Construction 0.69
Transportation 0.51
SERVICES 0.43
Paper 0.42
AIF 0.32
Aerospace & Defence 0.31
Oil & GAS 0.27
Realty 0.21
Industrial Products 0.18
Metals 0.11
 
Portfolio Metrics
PB Ratio 4.97
PE Ratio 31.30
 
Top 25 Holdings
Holdings Net Asset(%)
7.30% GOI 2053 (19-JUN-2053) 11.12
TREPS 7.74
7.34% GOI 2064 (22-APR-2064) 5.70
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 4.31
7.32% GOI 2073 (13-NOV-2030) 3.05
9.00% HDFC Bank Ltd (29/11/2028) 2.81
Net Receivables / (Payables) 2.81
8.65% Reliance Industries Ltd (11/12/2028) 2.80
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.79
7.68% LIC Housing Finance Ltd (29/05/2034) 2.72
7.75% LIC Housing Finance Ltd (23/08/2029) 2.70
7.79% Small Industries Development Bank Of India (14/05/2027) 2.70
7.96% HDB Financial Services Ltd (17/11/2025) 2.69
8.25% Kotak Mahindra Prime Ltd (20/06/2025) 2.69
7.61% LIC Housing Finance Ltd (30/07/2025) 2.68
7.54% Small Industries Development Bank Of India (12/01/2026) 2.68
6.30% HDB Financial Services Ltd (17/03/2025) 2.68
7.10% GOI 2034 (08-APR-2034) 2.20
7.70% HDB Financial Services Ltd (11/08/2025) 2.15
ICICI Bank Limited 1.79
8.55% HDFC Bank Ltd (27/03/2029) 1.67
7.63% Grasim industries Ltd (01/12/2027) 1.62
HDFC Bank Limited 1.46
6.79% GOI 2031 (30-DEC-2031) 1.08
7.51% REC Ltd (31/07/2026) 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell