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
73.5812
(30/06/2022)
L 52Wk H
72.27
76.23
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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
73.5812
(30/06/2022)
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Growth
Rating
L 52Wk H
72.27
76.23

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

47.21 % of total assets
7.32% GOI (28/01/2024)7.32% GOI (28/01/2024)(15.79%)
5.74% GOI (15/11/2026)5.74% GOI (15/11/2026)(5.06%)
5.63% GOI (12/04/2026)5.63% GOI (12/04/2026)(4.66%)
TREPSTREPS(4.20%)
7.35% INDIA GOVERNMENT 22-JUN-247.35% INDIA GOVERNMENT 22-JUN-24(3.61%)
7.5549% HDB FINANCIAL SERVICES 20-JAN-23 **7.5549% HDB FINANCIAL SERVICES 20-JAN-23 **(3.13%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.84%)
7.59% GOI (11/01/2026)7.59% GOI (11/01/2026)(2.71%)
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **7.69% National Bank For Agriculture & Rural Development (29/05/2024) **(2.70%)
6.54% GOI 17-JAN-326.54% GOI 17-JAN-32(2.51%)

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

Portfolio Date -31 May 2022
Equity Holdings -39
Debt Holdings -27
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd 2.13% 23.998 Cr
ICICI Bank Ltd 2.13% 23.934 Cr
HDFC Bank Ltd 1.88% 21.117 Cr
Infosys Ltd 1.56% 17.580 Cr
State Bank of India 1.15% 12.873 Cr
Apollo Hospitals Enterprise Ltd 0.87% 9.749 Cr
Axis Bank Ltd 0.83% 9.323 Cr
ITC Ltd 0.72% 8.120 Cr
NTPC Ltd 0.62% 7.020 Cr
Vinati Organics Ltd 0.55% 6.146 Cr
Ultratech Cement Ltd 0.54% 6.083 Cr
SBI Life Insurance Co Ltd 0.52% 5.871 Cr
Maruti Suzuki India Ltd 0.50% 5.576 Cr
Bajaj Finance Ltd 0.49% 5.474 Cr
J.B. Chemicals & Pharmaceuticals Ltd 0.48% 5.365 Cr
Varun Beverages Ltd 0.47% 5.283 Cr
Schaeffler India Ltd 0.46% 5.176 Cr -
Suven Pharmaceuticals Ltd 0.41% 4.600 Cr
Mphasis Ltd 0.40% 4.539 Cr
Gland Pharma Ltd 0.39% 4.397 Cr
Larsen & Toubro Ltd 0.37% 4.136 Cr
Minda Industries Ltd 0.37% 4.104 Cr
GAIL (India) Ltd 0.36% 4.048 Cr
United Spirits Ltd 0.36% 4.047 Cr
Century Textile & Industries Ltd 0.36% 3.989 Cr
Thermax Ltd 0.36% 3.989 Cr
Atul Ltd 0.33% 3.750 Cr
Tata Consultancy Services Ltd 0.33% 3.707 Cr
Sona Blw Precision Forgings Ltd 0.33% 3.656 Cr -
Brigade Enterprises Ltd 0.32% 3.648 Cr
Westlife Development Ltd 0.28% 3.186 Cr
CG Power and Industrial Solutions Ltd 0.28% 3.184 Cr
Avenue Supermarts Ltd 0.28% 3.178 Cr
TCI Express Ltd 0.26% 2.908 Cr
Bharat Forge Ltd 0.25% 2.820 Cr
Prudent Corporate Advisory Services Ltd 0.22% 2.414 Cr -
Hindustan Unilever Ltd 0.20% 2.258 Cr
Max Financial Services Ltd 0.19% 2.108 Cr
Tata Consumer Products Ltd 0.17% 1.899 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.32% GOI (28/01/2024) 15.79% 177.549 Cr
5.74% GOI (15/11/2026) 5.06% 56.854 Cr
5.63% GOI (12/04/2026) 4.66% 52.360 Cr
7.35% INDIA GOVERNMENT 22-JUN-24 3.61% 40.578 Cr
7.5549% HDB FINANCIAL SERVICES 20-JAN-23 ** 3.13% 35.229 Cr
7.59% GOI (11/01/2026) 2.71% 30.486 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 2.70% 30.411 Cr
6.54% GOI 17-JAN-32 2.51% 28.204 Cr
8.50% National Bank For Agriculture & Rural Development (31/01/2023) ** 2.25% 25.352 Cr
6.84% GOI (19/12/2022) 2.24% 25.170 Cr
7.28% Housing Development Finance Corporation Ltd (26/09/2022) ** 2.23% 25.123 Cr
7.50% Housing Development Finance Corporation Ltd (08/01/2025) ** 2.23% 25.070 Cr
4.95% Housing Development Finance Corporation Ltd (09/09/2022) ** 2.22% 24.953 Cr
5.4022% BAJAJ FINANCE LTD 10-APR-23 ** 2.20% 24.785 Cr
5.70% Bajaj Finance Ltd (11/08/2023) ** 2.20% 24.733 Cr
4.48% GOI (02/11/2023) 2.17% 24.453 Cr
5.39% Sundaram Finance Ltd (21/06/2024) ** 2.15% 24.217 Cr
5.22% INDIA GOVERNMENT 15-JUN-25 2.12% 23.846 Cr
7.35% Power Finance Corporation Ltd (15/10/2022) 1.79% 20.109 Cr
7.33% LIC Housing Finance Ltd (12/02/2025) ** 1.78% 19.961 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) 0.90% 10.166 Cr
7.45% REC Ltd (30/11/2022) ** 0.90% 10.067 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 0.89% 10.048 Cr
6.30% INDIA GOVERNMENT 09-APR-23 0.89% 10.030 Cr
9.25% MAHARASHTRA SDL 09-OCT-23 0.46% 5.162 Cr
8.79% LIC Housing Finance Ltd (05/03/2024) ** 0.46% 5.139 Cr
7.72% GOI (26/10/2055) 0.00% 0.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.20% 47.280 Cr -
Net Receivables / (Payables) 2.84% 31.991 Cr -
Bharti Airtel Ltd - Partly Paid 0.01% 0.119 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