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
75.3639
(08/12/2021)
L 52Wk H
67.73
75.84
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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
75.3639
(08/12/2021)
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Growth
Rating
L 52Wk H
67.73
75.84

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

50.15 % of total assets
364 DAYS INDIA TREASURY BILLS 11-MAR-22364 DAYS INDIA TREASURY BILLS 11-MAR-22(9.90%)
4.26% INDIA GOVERNMENT 17-MAY-234.26% INDIA GOVERNMENT 17-MAY-23(7.47%)
TREPSTREPS(6.74%)
6.84% GOI (19/12/2022)6.84% GOI (19/12/2022)(6.16%)
3.96% GOI (09/11/2022)3.96% GOI (09/11/2022)(4.99%)
8.20% GOI (15/02/2022)8.20% GOI (15/02/2022)(4.04%)
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **7.69% National Bank For Agriculture & Rural Development (29/05/2024) **(3.16%)
7.32% GOI (28/01/2024)7.32% GOI (28/01/2024)(2.63%)
8.15% GOI (11/06/2022)8.15% GOI (11/06/2022)(2.55%)
5.09% GOI (13/04/2022)5.09% GOI (13/04/2022)(2.51%)

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

Portfolio Date -30 Nov 2021
Equity Holdings -37
Debt Holdings -29
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 1.16% 11.638 Cr
HDFC Bank Ltd 1.15% 11.505 Cr
Max Healthcare Institute Ltd 1.14% 11.406 Cr
Axis Bank Ltd 1.06% 10.560 Cr
Bajaj Finance Ltd 1.05% 10.496 Cr
Infosys Ltd 0.80% 8.036 Cr
Minda Industries Ltd 0.72% 7.206 Cr
SBI Cards and Payment Services Ltd 0.71% 7.104 Cr
Avenue Supermarts Ltd 0.71% 7.066 Cr
Muthoot Finance Ltd 0.64% 6.418 Cr
Gland Pharma Ltd 0.64% 6.407 Cr
Reliance Industries Ltd 0.63% 6.291 Cr
Thermax Ltd 0.61% 6.137 Cr
Sona Blw Precision Forgings Ltd 0.60% 6.030 Cr -
TCI Express Ltd 0.60% 5.989 Cr
SBI Life Insurance Co Ltd 0.58% 5.803 Cr
Vinati Organics Ltd 0.57% 5.650 Cr
Max Financial Services Ltd 0.56% 5.642 Cr
Indraprastha Gas Ltd 0.56% 5.569 Cr
Cholamandalam Investment and Finance Co Ltd 0.55% 5.505 Cr
Bharat Forge Ltd 0.52% 5.202 Cr
Whirlpool Of India Ltd 0.51% 5.105 Cr
Tata Consultancy Services Ltd 0.50% 4.987 Cr
Britannia Industries Ltd 0.46% 4.609 Cr
Tata Motors Ltd 0.46% 4.586 Cr
Divi's Laboratories Ltd 0.44% 4.391 Cr
IPCA Laboratories Ltd 0.42% 4.200 Cr
TVS Motor Co Ltd 0.41% 4.119 Cr
Atul Ltd 0.40% 4.008 Cr
Century Textile & Industries Ltd 0.38% 3.832 Cr
Zomato Ltd 0.38% 3.814 Cr -
FSN E-Commerce Ventures Ltd 0.37% 3.661 Cr -
Kotak Mahindra Bank Ltd 0.34% 3.424 Cr
Tata Consumer Products Ltd 0.31% 3.114 Cr
Mahindra & Mahindra Ltd 0.29% 2.924 Cr
Greenpanel Industries Ltd 0.28% 2.799 Cr
Hindustan Unilever Ltd 0.22% 2.224 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS INDIA TREASURY BILLS 11-MAR-22 9.90% 99.045 Cr
4.26% INDIA GOVERNMENT 17-MAY-23 7.47% 74.755 Cr
6.84% GOI (19/12/2022) 6.16% 61.569 Cr
3.96% GOI (09/11/2022) 4.99% 49.927 Cr
8.20% GOI (15/02/2022) 4.04% 40.372 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 3.16% 31.618 Cr
7.32% GOI (28/01/2024) 2.63% 26.313 Cr
8.15% GOI (11/06/2022) 2.55% 25.550 Cr
5.09% GOI (13/04/2022) 2.51% 25.119 Cr
4.95% Housing Development Finance Corporation Ltd (09/09/2022) ** 2.50% 25.039 Cr
6.10% KARNATAKA SDL 11-DEC-21 2.50% 25.017 Cr
4.48% GOI (02/11/2023) 2.50% 24.971 Cr
182 DAYS INDIA TREASURY BILLS 28-APR-22 2.46% 24.621 Cr
6.97% TAMIL NADU SDL 28-JUL-31 2.02% 20.202 Cr
6.10% INDIA GOVERNMENT 12-JUL-31 1.97% 19.673 Cr
7.14% REC Ltd (09/12/2021) ** 1.50% 15.012 Cr
5.22% GOI (15/06/2025) 1.50% 14.954 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 1.05% 10.548 Cr
7.50% Housing Development Finance Corporation Ltd (08/01/2025) ** 1.05% 10.467 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 1.04% 10.414 Cr
7.45% REC Ltd (30/11/2022) ** 1.03% 10.274 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 1.02% 10.176 Cr
8.18% Power Finance Corporation Ltd (19/03/2022) ** 1.01% 10.123 Cr
6.76% INDIA GOVERNMENT 22-FEB-61 0.98% 9.788 Cr
8.49% Punjab SDL Uday 31-Mar-22 0.81% 8.122 Cr
9.25% MAHARASHTRA SDL 09-OCT-23 0.54% 5.389 Cr
8.79% LIC Housing Finance Ltd (05/03/2024) ** 0.53% 5.346 Cr
6.67% INDIA GOVERNMENT 15-DEC-35 0.50% 4.970 Cr
7.72% GOI (26/10/2055) 0.00% 0.009 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.74% 67.440 Cr -
Net Receivables / (Payables) 1.59% 15.914 Cr -
Bharti Airtel Ltd - Partly Paid 0.01% 0.140 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