Canara 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
Fund
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Growth
NAV
77.9507
(05/12/2022)
L 52Wk H
72.87
78.00
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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
NAV
77.9507
(05/12/2022)
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Growth
Rating
L 52Wk H
72.87
78.00

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

45.86 % of total assets
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(10.60%)
5.63% INDIA GOVERNMENT 12-APR-265.63% INDIA GOVERNMENT 12-APR-26(6.28%)
7.26% GOI 22-AUG-327.26% GOI 22-AUG-32(5.24%)
5.74% INDIA GOVERNMENT 15-NOV-265.74% INDIA GOVERNMENT 15-NOV-26(4.17%)
TREPSTREPS(3.71%)
7.59% INDIA GOVERNMENT 11-JAN-267.59% INDIA GOVERNMENT 11-JAN-26(3.55%)
7.35% INDIA GOVERNMENT 22-JUN-247.35% INDIA GOVERNMENT 22-JUN-24(3.53%)
7.99% Housing Development Finance Corporation Ltd (11/07/2024) **7.99% Housing Development Finance Corporation Ltd (11/07/2024) **(3.07%)
7.5549% HDB FINANCIAL SERVICES 20-JAN-23 **7.5549% HDB FINANCIAL SERVICES 20-JAN-23 **(3.06%)
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **7.69% National Bank For Agriculture & Rural Development (29/05/2024) **(2.63%)

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

Portfolio Date -30 Nov 2022
Equity Holdings -37
Debt Holdings -28
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 2.36% 26.959 Cr
HDFC Bank Ltd 2.14% 24.454 Cr
Infosys Ltd 1.67% 19.116 Cr
State Bank of India 1.45% 16.567 Cr
Reliance Industries Ltd 1.22% 13.972 Cr
Axis Bank Ltd 1.07% 12.263 Cr
Bajaj Finance Ltd 0.97% 11.090 Cr
Maruti Suzuki India Ltd 0.83% 9.423 Cr
NTPC Ltd 0.68% 7.749 Cr
ITC Ltd 0.67% 7.650 Cr
Apollo Hospitals Enterprise Ltd 0.60% 6.853 Cr
J.B. Chemicals & Pharmaceuticals Ltd 0.58% 6.660 Cr
Vinati Organics Ltd 0.56% 6.445 Cr
SBI Life Insurance Co Ltd 0.56% 6.415 Cr
Suven Pharmaceuticals Ltd 0.52% 5.904 Cr
Hindustan Unilever Ltd 0.46% 5.261 Cr
Britannia Industries Ltd 0.46% 5.235 Cr
Larsen & Toubro Ltd 0.45% 5.187 Cr
Uno Minda Ltd 0.43% 4.896 Cr
CG Power and Industrial Solutions Ltd 0.43% 4.893 Cr
United Spirits Ltd 0.41% 4.662 Cr
Schaeffler India Ltd 0.39% 4.414 Cr -
Westlife Foodworld Ltd 0.37% 4.263 Cr
Bharti Airtel Ltd 0.37% 4.244 Cr
Century Textile & Industries Ltd 0.35% 4.042 Cr
Multi Commodity Exchange Of India Ltd 0.34% 3.906 Cr
Atul Ltd 0.34% 3.851 Cr
Brigade Enterprises Ltd 0.33% 3.817 Cr
Tata Consultancy Services Ltd 0.33% 3.736 Cr
Prudent Corporate Advisory Services Ltd 0.32% 3.662 Cr -
TCI Express Ltd 0.29% 3.346 Cr
Avenue Supermarts Ltd 0.28% 3.220 Cr
Sona Blw Precision Forgings Ltd 0.26% 2.981 Cr -
SBI Cards and Payment Services Ltd 0.22% 2.473 Cr
Thermax Ltd 0.22% 2.459 Cr
Gland Pharma Ltd 0.19% 2.184 Cr
KSB Ltd 0.18% 2.024 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 20-JUN-27 10.60% 121.103 Cr
5.63% INDIA GOVERNMENT 12-APR-26 6.28% 71.785 Cr
7.26% GOI 22-AUG-32 5.24% 59.893 Cr
5.74% INDIA GOVERNMENT 15-NOV-26 4.17% 47.685 Cr
7.59% INDIA GOVERNMENT 11-JAN-26 3.55% 40.590 Cr
7.35% INDIA GOVERNMENT 22-JUN-24 3.53% 40.291 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 3.07% 35.124 Cr
7.5549% HDB FINANCIAL SERVICES 20-JAN-23 ** 3.06% 35.001 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 2.63% 30.080 Cr
7.50% Housing Development Finance Corporation Ltd (08/01/2025) ** 2.18% 24.900 Cr
7.28% Housing Development Finance Corporation Ltd (01/03/2024) ** 2.18% 24.878 Cr
6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** 2.17% 24.824 Cr
5.4022% BAJAJ FINANCE LTD 10-APR-23 ** 2.17% 24.801 Cr
5.70% Bajaj Finance Ltd (11/08/2023) ** 2.16% 24.661 Cr
5.32% LIC Housing Finance Ltd (30/11/2023) ** 2.14% 24.451 Cr
5.39% Sundaram Finance Ltd (21/06/2024) ** 2.11% 24.139 Cr
7.86% LIC Housing Finance Ltd (19/09/2023) ** 1.75% 20.020 Cr
7.33% LIC Housing Finance Ltd (12/02/2025) ** 1.74% 19.856 Cr
6.79% INDIA GOVERNMENT 15-MAY-27 1.73% 19.713 Cr
6.69% GOI 27-JUN-24 1.31% 14.959 Cr
4.45% GOI FRB 30-OCT-34 1.29% 14.711 Cr
7.54% GOI 23-MAY-36 0.89% 10.127 Cr
7.27% INDIA GOVERNMENT 08-APR-26 0.88% 10.052 Cr
6.30% INDIA GOVERNMENT 09-APR-23 0.87% 9.985 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 0.87% 9.947 Cr
9.25% MAHARASHTRA SDL 09-OCT-23 0.45% 5.085 Cr
8.79% LIC Housing Finance Ltd (05/03/2024) ** 0.44% 5.061 Cr
7.72% INDIA GOVERNMENT 26-OCT-55 0.00% 0.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.71% 42.379 Cr -
Net Receivables / (Payables) 1.34% 15.299 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