Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout
NAV
14.0613
(03/12/2021)
L 52Wk H
13.46
14.33
Login using to know what your Friends are Investing !

Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout
Fund
NAV
14.0613
(03/12/2021)
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout
Rating
L 52Wk H
13.46
14.33

Asset Allocation for Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout 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 Quarterly - Idcw Payout 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 Quarterly - Idcw Payout Fund Growth

Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout

Style Box of the Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout Fund Growth

Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout

Portfolio Characteristics of the Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout Fund Growth

Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout