Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment
NAV
14.2353
(02/12/2021)
L 52Wk H
13.89
14.53
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Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment
Fund
NAV
14.2353
(02/12/2021)
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment
Rating
L 52Wk H
13.89
14.53

Asset Allocation for Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment Fund Growth

Top 10 Holdings of Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment Fund Growth

50.54 % of total assets
4.26% INDIA GOVERNMENT 17-MAY-234.26% INDIA GOVERNMENT 17-MAY-23(7.79%)
8.79% GOI (08/11/2021)8.79% GOI (08/11/2021)(7.30%)
3.96% GOI (09/11/2022)3.96% GOI (09/11/2022)(7.29%)
6.84% GOI (19/12/2022)6.84% GOI (19/12/2022)(5.90%)
6.10% INDIA GOVERNMENT 12-JUL-316.10% INDIA GOVERNMENT 12-JUL-31(5.10%)
TREPSTREPS(4.35%)
8.20% GOI (15/02/2022)8.20% GOI (15/02/2022)(4.22%)
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **7.69% National Bank For Agriculture & Rural Development (29/05/2024) **(3.30%)
8.15% GOI (11/06/2022)8.15% GOI (11/06/2022)(2.67%)
6.10% KARNATAKA SDL 11-DEC-216.10% KARNATAKA SDL 11-DEC-21(2.61%)

Detailed Portfolio of Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -33
Debt Holdings -28
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 1.36% 13.067 Cr
HDFC Bank Ltd 1.27% 12.193 Cr
Axis Bank Ltd 1.25% 11.951 Cr
Bajaj Finance Ltd 1.16% 11.100 Cr
Max Healthcare Institute Ltd 1.04% 9.941 Cr
TVS Motor Co Ltd 0.86% 8.282 Cr
SBI Cards and Payment Services Ltd 0.82% 7.885 Cr
Infosys Ltd 0.82% 7.825 Cr
IPCA Laboratories Ltd 0.78% 7.498 Cr
Avenue Supermarts Ltd 0.73% 6.953 Cr
Sona Blw Precision Forgings Ltd 0.71% 6.839 Cr -
Reliance Industries Ltd 0.69% 6.633 Cr
Gland Pharma Ltd 0.69% 6.612 Cr
Muthoot Finance Ltd 0.69% 6.605 Cr
Minda Industries Ltd 0.65% 6.213 Cr
Cholamandalam Investment and Finance Co Ltd 0.64% 6.148 Cr
Max Financial Services Ltd 0.61% 5.842 Cr
Vinati Organics Ltd 0.60% 5.736 Cr
SBI Life Insurance Co Ltd 0.60% 5.728 Cr
Whirlpool Of India Ltd 0.58% 5.531 Cr
Indraprastha Gas Ltd 0.57% 5.450 Cr
Zomato Ltd 0.55% 5.262 Cr -
TCI Express Ltd 0.53% 5.121 Cr
Tata Motors Ltd 0.50% 4.837 Cr
Tata Consultancy Services Ltd 0.50% 4.801 Cr
Britannia Industries Ltd 0.50% 4.779 Cr
Divi's Laboratories Ltd 0.48% 4.635 Cr
Atul Ltd 0.44% 4.203 Cr
Century Textile & Industries Ltd 0.41% 3.908 Cr
Kotak Mahindra Bank Ltd 0.37% 3.544 Cr
Tata Consumer Products Ltd 0.34% 3.238 Cr
Mahindra & Mahindra Ltd 0.32% 3.095 Cr
Hindustan Unilever Ltd 0.24% 2.297 Cr
Holdings % Weight Value Sahi Hai/Nahi
4.26% INDIA GOVERNMENT 17-MAY-23 7.79% 74.768 Cr
8.79% GOI (08/11/2021) 7.30% 70.069 Cr
3.96% GOI (09/11/2022) 7.29% 69.925 Cr
6.84% GOI (19/12/2022) 5.90% 56.565 Cr
6.10% INDIA GOVERNMENT 12-JUL-31 5.10% 48.970 Cr
8.20% GOI (15/02/2022) 4.22% 40.487 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 3.30% 31.661 Cr
8.15% GOI (11/06/2022) 2.67% 25.610 Cr
6.10% KARNATAKA SDL 11-DEC-21 2.61% 25.067 Cr
4.95% Housing Development Finance Corporation Ltd (09/09/2022) ** 2.61% 25.065 Cr
182 DAYS INDIA TREASURY BILLS 18-NOV-21 2.60% 24.961 Cr
4.48% GOI (02/11/2023) 2.60% 24.948 Cr
6.84% GUJARAT SDL 08-SEP-31 2.59% 24.860 Cr
6.97% TAMIL NADU SDL 28-JUL-31 2.09% 20.084 Cr
6.30% INDIA GOVERNMENT 09-APR-23 1.60% 15.358 Cr
7.14% REC Ltd (09/12/2021) ** 1.57% 15.053 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 1.10% 10.574 Cr
7.50% Housing Development Finance Corporation Ltd (08/01/2025) ** 1.09% 10.460 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 1.09% 10.409 Cr
7.45% REC Ltd (30/11/2022) ** 1.07% 10.296 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 1.06% 10.202 Cr
8.18% Power Finance Corporation Ltd (19/03/2022) ** 1.06% 10.151 Cr
6.76% INDIA GOVERNMENT 22-FEB-61 1.00% 9.598 Cr
8.49% Punjab SDL Uday 31-Mar-22 0.85% 8.144 Cr
9.25% MAHARASHTRA SDL 09-OCT-23 0.56% 5.392 Cr
8.79% LIC Housing Finance Ltd (05/03/2024) ** 0.56% 5.348 Cr
6.64% GOI (16/06/2035) 0.51% 4.906 Cr
7.72% GOI (26/10/2055) 0.00% 0.009 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.35% 41.753 Cr -
Net Receivables / (Payables) 1.56% 14.933 Cr -
Bharti Airtel Ltd 0.01% 0.102 Cr

Insight on the composition of the Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment Fund Growth

Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment

Style Box of the Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment Fund Growth

Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment

Portfolio Characteristics of the Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment Fund Growth

Canara Robeco Conservative Hybrid Fund Regular Monthly - Idcw Reinvestment