Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)

14.50 0.01 (0.08%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
04.48% GOI - 02-Nov-2023Government Securities12.89
04.26% GOI - 17-May-2023Government Securities12.58
03.96% GOI - 09-Nov-2022Government Securities8.58
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.81
06.17% GOI - 12-Jul-2031Government Securities4.86
05.22% GOI 15-Jun-2025Government Securities4.28
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt3.92
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt3.08
08.20% GOI - 15-Feb-2022Government Securities1.88
08.79% GOI 08-Nov-2021Government Securities1.86
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt1.85
HDFC Bank Ltd.Domestic Equities1.49
Bajaj Finance Ltd.Domestic Equities1.38
08.01% Tamil Nadu SDL - 11-May-2026Government Securities1.32
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt1.31
Housing Development Finance Corporation Ltd. -SR-W-006 07.50% (08-Jan-25)Corporate Debt1.3
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt1.29
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt1.27
Axis Bank Ltd.Domestic Equities1.26
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt1.26
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt1.25
06.97% Tamil Nadu SDL - 28-Jul-2031Government Securities1.23
08.49% Punjab SDL - 31-Mar-2022Government Securities1.01
ICICI Bank Ltd.Domestic Equities0.99
Infosys Ltd.Domestic Equities0.98
364 Days Treasury Bill - 23-Sep-2021Treasury Bills0.92
Muthoot Finance Ltd.Domestic Equities0.83
Max Financial Services Ltd.Domestic Equities0.8
Ipca Laboratories Ltd.Domestic Equities0.79
Indraprastha Gas Ltd.Domestic Equities0.77
SBI Cards And Payment Services Ltd.Domestic Equities0.76
Avenue Supermarts Ltd.Domestic Equities0.73
Reliance Industries Ltd.Domestic Equities0.72
Minda Industries Ltd.Domestic Equities0.69
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.68
09.25% Maharashtra SDL - 09-Oct-2023Government Securities0.67
LIC Housing Finance Ltd. -SR-TR-379 8.79% (05-Mar-24)Corporate Debt0.66
Vinati Organics Ltd.Domestic Equities0.66
Zomato Ltd.Domestic Equities0.66
Tata Consultancy Services Ltd.Domestic Equities0.66
Sona BLW Precision Forgings Ltd.Domestic Equities0.65
TVS Motor Company Ltd.Domestic Equities0.64
Britannia Industries Ltd.Domestic Equities0.64
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.61
Polycab India Ltd.Domestic Equities0.61
Divi's Laboratories Ltd.Domestic Equities0.57
Whirlpool Of India Ltd.Domestic Equities0.52
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.51
TCI Express Ltd.Domestic Equities0.5
Gland Pharma Ltd.Domestic Equities0.49
Century Textiles & Industries Ltd.Domestic Equities0.48
Max Healthcare Institute Ltd.Domestic Equities0.47
Tata Consumer Products Ltd.Domestic Equities0.42
Bharti Airtel Ltd.Domestic Equities0.41
Kotak Mahindra Bank Ltd.Domestic Equities0.37
Balkrishna Industries Ltd.Domestic Equities0.32
Hindustan Unilever Ltd.Domestic Equities0.32
06.27% GOI - 17-Dec-2050Government Securities0.29
Atul Ltd.Domestic Equities0.19
Net Current AssetCash & Cash Equivalents and Net Assets0.04
07.72% GOI - 26-Oct-2055Government Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :816.59 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities51.44
Domestic Equities22.98
Corporate Debt17.81
Cash & Cash Equivalents and Net Assets6.85
Treasury Bills0.92

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others6.85
Equity22.98
Debt70.17

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.41 Years
Modified Duration2.01 Years
Yield to Maturity4.37%
Portfolio Turnover Ratio2.18 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17595.60 (0.19) 59114.38 (0.18)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment317.2061.5024.05
AMI Organics1393.25182.9515.12

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering26.60-1.70-6.01
Usha Martin Educatn.3.80-0.20-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY