Canara Robeco Conservative Hybrid Fund Regular Growth

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.94.8683 (08/05/2025)
L 52Wk H
86.91
 
95.51

Asset Allocation for Canara Robeco Conservative Hybrid Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Conservative Hybrid Fund Regular Growth

48.82 % of total assets
7.30% GOI 2053 (19-JUN-2053)(11.28%)
7.34% GOI 2064 (22-APR-2064)(7.95%)
7.62% National Bank For Agriculture & Rural Development (31/01/2028) **(7.00%)
TREPS(5.13%)
7.51% REC Ltd (31/07/2026) **(3.73%)
9.00% HDFC Bank Ltd (29/11/2028) **(2.81%)
6.92% GOI 2039 (18-NOV-2039)(2.77%)
7.15% GOI (22/01/2035)(2.73%)
7.68% LIC Housing Finance Ltd (29/05/2034) **(2.73%)
7.75% LIC Housing Finance Ltd (23/08/2029) **(2.71%)

Detailed Portfolio of Canara Robeco Conservative Hybrid Fund Regular Growth

Portfolio Date -30 Apr 2025
Equity Holdings -43
Debt Holdings -27
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd
2.01% 18.967 Cr
HDFC Bank Ltd
1.94% 18.294 Cr
Bajaj Finance Ltd
1.09% 10.275 Cr
Britannia Industries Ltd
0.92% 8.702 Cr
Larsen & Toubro Ltd
0.85% 8.045 Cr
Global Health Ltd
0.80% 7.580 Cr
Ge Vernova T&D India Ltd
0.77% 7.282 Cr
J.B. Chemicals & Pharmaceuticals Ltd
0.77% 7.256 Cr
Infosys Ltd
0.71% 6.663 Cr
Bharti Airtel Ltd
0.69% 6.526 Cr
Reliance Industries Ltd
0.67% 6.323 Cr
Uno Minda Ltd
0.66% 6.259 Cr
Chalet Hotels Ltd
0.65% 6.096 Cr
Interglobe Aviation Ltd
0.61% 5.775 Cr
Mrs Bectors Food Specialities Ltd
0.60% 5.663 Cr
Avenue Supermarts Ltd
0.57% 5.376 Cr
Bharat Electronics Ltd
0.57% 5.340 Cr
Schaeffler India Ltd
0.55% 5.209 Cr
Eternal Ltd
0.53% 4.999 Cr
Ltimindtree Ltd
0.51% 4.816 Cr
Mankind Pharma Ltd
0.42% 3.969 Cr
Deepak Nitrite Ltd
0.41% 3.871 Cr
Aditya Birla Real Estate Ltd
0.37% 3.509 Cr
SBI Life Insurance Co Ltd
0.37% 3.443 Cr
NTPC Ltd
0.36% 3.439 Cr
Navin Fluorine International Ltd
0.36% 3.391 Cr
Varun Beverages Ltd
0.35% 3.343 Cr
United Breweries Ltd
0.34% 3.240 Cr
Trent Ltd
0.33% 3.155 Cr
MOIL Ltd
0.32% 3.000 Cr
Crompton Greaves Consumer Electricals Ltd
0.31% 2.901 Cr
Home First Finance Co India Ltd
0.30% 2.827 Cr
Max Healthcare Institute Ltd
0.29% 2.746 Cr
Multi Commodity Exchange Of India Ltd
0.25% 2.390 Cr
Vedant Fashions Ltd
0.25% 2.346 Cr
Oil & Natural Gas Corporation Ltd
0.25% 2.322 Cr
Voltas Ltd
0.24% 2.287 Cr
ICICI Lombard General Insurance Co Ltd
0.23% 2.158 Cr
REC Ltd
0.22% 2.101 Cr
Cera Sanitaryware Ltd
0.20% 1.911 Cr
Oberoi Realty Ltd
0.19% 1.806 Cr
Tata Power Co Ltd
0.18% 1.730 Cr
Titagarh Rail Systems Ltd
0.13% 1.218 Cr

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