Home Canara Robeco Mutual FundCanara Robeco Conservative Hybrid Fund Regular Growth
Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Canara Robeco Conservative Hybrid Fund Regular Growth
Rating
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
Fund
Fund sahi hai
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Growth
NAV
83.7376
 (04/12/2023)
L 52Wk H
76.87
83.36
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Canara Robeco Conservative Hybrid Fund Regular Growth

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Canara Robeco Conservative Hybrid Fund Regular Growth
Fund
Fund sahi hai
NAV
83.7376
 (04/12/2023)
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Growth
Rating
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
L 52Wk H
76.87
83.36
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Asset Allocation for Canara Robeco Conservative Hybrid Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Conservative Hybrid Fund Regular Growth Fund Growth

40.07 % of total assets
7.17% GOI 2030 (17-APR-2030)7.17% GOI 2030 (17-APR-2030)(8.75%)
7.06% GOI 2028 (10-APR-2028)7.06% GOI 2028 (10-APR-2028)(7.30%)
TREPSTREPS(5.16%)
7.18% GOI 2037 (24-JUL-2037)7.18% GOI 2037 (24-JUL-2037)(3.55%)
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **7.69% National Bank For Agriculture & Rural Development (29/05/2024) **(2.95%)
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **(2.54%)
8.25% Kotak Mahindra Prime Ltd (20/06/2025) **8.25% Kotak Mahindra Prime Ltd (20/06/2025) **(2.46%)
5.32% LIC Housing Finance Ltd (30/11/2023) **5.32% LIC Housing Finance Ltd (30/11/2023) **(2.46%)
7.28% HDFC Bank Ltd (01/03/2024) **7.28% HDFC Bank Ltd (01/03/2024) **(2.45%)
7.59% Small Industries Development Bank Of India (10/02/2026) **7.59% Small Industries Development Bank Of India (10/02/2026) **(2.45%)

Detailed Portfolio of Canara Robeco Conservative Hybrid Fund Regular Growth Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -42
Debt Holdings -28
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 2.35% 23.924 Cr
ICICI Bank Ltd 1.60% 16.285 Cr
Bajaj Finance Ltd 1.22% 12.363 Cr
Reliance Industries Ltd 1.15% 11.704 Cr
NTPC Ltd 1.04% 10.611 Cr
Larsen & Toubro Ltd 0.99% 10.055 Cr
ITC Ltd 0.95% 9.639 Cr
Infosys Ltd 0.93% 9.499 Cr
State Bank of India 0.83% 8.483 Cr
Bharti Airtel Ltd 0.72% 7.315 Cr
Maruti Suzuki India Ltd 0.72% 7.275 Cr
Ashok Leyland Ltd 0.66% 6.708 Cr
J.B. Chemicals & Pharmaceuticals Ltd 0.63% 6.418 Cr
Axis Bank Ltd 0.59% 5.995 Cr
Multi Commodity Exchange Of India Ltd 0.57% 5.827 Cr
REC Ltd 0.57% 5.752 Cr
Dabur India Ltd 0.52% 5.289 Cr
Uno Minda Ltd 0.51% 5.186 Cr
United Spirits Ltd 0.51% 5.161 Cr
Westlife Foodworld Ltd 0.46% 4.667 Cr
Ajanta Pharma Ltd 0.45% 4.584 Cr
Brigade Enterprises Ltd 0.45% 4.524 Cr
SBI Life Insurance Co Ltd 0.44% 4.514 Cr
GMM Pfaudler Ltd 0.43% 4.338 Cr
Ltimindtree Ltd 0.37% 3.795 Cr
Tata Consultancy Services Ltd 0.37% 3.712 Cr
Sona Blw Precision Forgings Ltd 0.35% 3.552 Cr
Vijaya Diagnostic Centre Ltd 0.29% 2.992 Cr
Max Healthcare Institute Ltd 0.28% 2.869 Cr
Schaeffler India Ltd 0.26% 2.677 Cr
Vinati Organics Ltd 0.26% 2.595 Cr
Procter & Gamble Hygiene and Health Care Ltd 0.24% 2.456 Cr
Max Financial Services Ltd 0.23% 2.377 Cr
TCI Express Ltd 0.23% 2.376 Cr
Apollo Hospitals Enterprise Ltd 0.21% 2.169 Cr
Prudent Corporate Advisory Services Ltd 0.20% 2.036 Cr
Deepak Nitrite Ltd 0.20% 1.987 Cr
KEC International Ltd 0.19% 1.885 Cr
Sun Pharmaceutical Industries Ltd 0.17% 1.742 Cr
Navin Fluorine International Ltd 0.17% 1.719 Cr
KSB Ltd 0.13% 1.291 Cr
Titagarh Railsystems Ltd 0.09% 0.861 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.17% GOI 2030 (17-APR-2030) 8.75% 88.996 Cr
7.06% GOI 2028 (10-APR-2028) 7.30% 74.190 Cr
7.18% GOI 2037 (24-JUL-2037) 3.55% 36.123 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 2.95% 29.976 Cr
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** 2.54% 25.779 Cr
8.25% Kotak Mahindra Prime Ltd (20/06/2025) ** 2.46% 25.029 Cr
5.32% LIC Housing Finance Ltd (30/11/2023) ** 2.46% 24.955 Cr
7.28% HDFC Bank Ltd (01/03/2024) ** 2.45% 24.940 Cr
7.59% Small Industries Development Bank Of India (10/02/2026) ** 2.45% 24.884 Cr
7.61% LIC Housing Finance Ltd (30/07/2025) ** 2.45% 24.878 Cr
7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** 2.45% 24.860 Cr
7.63% Grasim industries Ltd (01/12/2027) ** 2.45% 24.859 Cr
7.50% HDFC Bank Ltd (08/01/2025) ** 2.45% 24.855 Cr
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 2.44% 24.837 Cr
7.70% HDB Financial Services Ltd (11/08/2025) ** 2.44% 24.808 Cr
5.39% Sundaram Finance Ltd (21/06/2024) ** 2.42% 24.601 Cr
6.30% HDB Financial Services Ltd (17/03/2025) ** 2.40% 24.422 Cr
7.38% GOI 20-JUN-27 1.97% 20.018 Cr
7.99% HDFC Bank Ltd (11/07/2024) ** 1.97% 19.983 Cr
7.18% GOI 2037 (14-AUG-2033) 1.85% 18.774 Cr
8.55% HDFC Bank Ltd (27/03/2029) ** 1.51% 15.357 Cr
5.23% National Bank For Agriculture & Rural Development (31/01/2025) 1.43% 14.555 Cr
7.73% UTTAR PRADESH SDL 15-MAR-33 0.99% 10.014 Cr
GOI FRB 30-OCT-34 0.98% 9.990 Cr
7.51% REC Ltd (31/07/2026) ** 0.98% 9.934 Cr
GOI FRB 2033 (22-SEP-2033) 0.50% 5.073 Cr
364 DAYS TREASURY BILLS 01-FEB-24 0.48% 4.913 Cr
7.72% INDIA GOVERNMENT 26-OCT-55 0.00% 0.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.16% 52.488 Cr -
Net Receivables / (Payables) 1.56% 15.897 Cr -
Corporate Debt Market Development Fund Class A2 0.27% 2.755 Cr

Insight on the composition of the Canara Robeco Conservative Hybrid Fund Regular Growth Fund Growth

Canara Robeco Conservative Hybrid Fund Regular Growth

Style Box of the Canara Robeco Conservative Hybrid Fund Regular Growth Fund Growth

Canara Robeco Conservative Hybrid Fund Regular Growth

Portfolio Characteristics of the Canara Robeco Conservative Hybrid Fund Regular Growth Fund Growth

Canara Robeco Conservative Hybrid Fund Regular Growth

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