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
13.6244
(25/11/2022)
L 52Wk H
13.10
14.11
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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
13.6244
(25/11/2022)
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout
Rating
L 52Wk H
13.10
14.11

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

46.54 % of total assets
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(10.50%)
5.63% INDIA GOVERNMENT 12-APR-265.63% INDIA GOVERNMENT 12-APR-26(6.23%)
7.26% GOI 22-AUG-327.26% GOI 22-AUG-32(6.05%)
5.74% INDIA GOVERNMENT 15-NOV-265.74% INDIA GOVERNMENT 15-NOV-26(5.38%)
7.59% INDIA GOVERNMENT 11-JAN-267.59% INDIA GOVERNMENT 11-JAN-26(3.53%)
7.35% INDIA GOVERNMENT 22-JUN-247.35% INDIA GOVERNMENT 22-JUN-24(3.51%)
7.99% Housing Development Finance Corporation Ltd (11/07/2024) **7.99% Housing Development Finance Corporation Ltd (11/07/2024) **(3.07%)
7.5549% HDB FINANCIAL SERVICES 20-JAN-23 **7.5549% HDB FINANCIAL SERVICES 20-JAN-23 **(3.06%)
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **7.69% National Bank For Agriculture & Rural Development (29/05/2024) **(2.63%)
GOI FRB 30-OCT-34GOI FRB 30-OCT-34(2.58%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -38
Debt Holdings -28
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 2.53% 28.889 Cr
HDFC Bank Ltd 1.99% 22.755 Cr
Infosys Ltd 1.57% 17.978 Cr
State Bank of India 1.38% 15.780 Cr
Reliance Industries Ltd 1.14% 13.042 Cr
Axis Bank Ltd 1.08% 12.327 Cr
Bajaj Finance Ltd 1.03% 11.788 Cr
Maruti Suzuki India Ltd 0.88% 10.004 Cr
ITC Ltd 0.69% 7.846 Cr
NTPC Ltd 0.68% 7.790 Cr
Apollo Hospitals Enterprise Ltd 0.57% 6.550 Cr
J.B. Chemicals & Pharmaceuticals Ltd 0.57% 6.513 Cr
SBI Life Insurance Co Ltd 0.55% 6.330 Cr
Vinati Organics Ltd 0.50% 5.722 Cr
Suven Pharmaceuticals Ltd 0.44% 5.059 Cr
Larsen & Toubro Ltd 0.44% 5.058 Cr
Hindustan Unilever Ltd 0.44% 4.999 Cr
Uno Minda Ltd 0.42% 4.777 Cr
CG Power and Industrial Solutions Ltd 0.40% 4.550 Cr
Schaeffler India Ltd 0.40% 4.545 Cr -
Britannia Industries Ltd 0.40% 4.520 Cr
United Spirits Ltd 0.39% 4.482 Cr
Westlife Development Ltd 0.39% 4.397 Cr
Century Textile & Industries Ltd 0.38% 4.281 Cr
Bharti Airtel Ltd 0.36% 4.160 Cr
Brigade Enterprises Ltd 0.34% 3.922 Cr
Atul Ltd 0.34% 3.855 Cr
Multi Commodity Exchange Of India Ltd 0.34% 3.841 Cr
Tata Consultancy Services Ltd 0.31% 3.519 Cr
Avenue Supermarts Ltd 0.30% 3.457 Cr
TCI Express Ltd 0.30% 3.401 Cr
Sona Blw Precision Forgings Ltd 0.27% 3.053 Cr -
Prudent Corporate Advisory Services Ltd 0.25% 2.851 Cr -
Varun Beverages Ltd 0.23% 2.623 Cr
Thermax Ltd 0.23% 2.606 Cr
SBI Cards and Payment Services Ltd 0.22% 2.480 Cr
Gland Pharma Ltd 0.19% 2.189 Cr
KSB Ltd 0.18% 2.081 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 20-JUN-27 10.50% 119.993 Cr
5.63% INDIA GOVERNMENT 12-APR-26 6.23% 71.224 Cr
7.26% GOI 22-AUG-32 6.05% 69.091 Cr
5.74% INDIA GOVERNMENT 15-NOV-26 5.38% 61.481 Cr
7.59% INDIA GOVERNMENT 11-JAN-26 3.53% 40.345 Cr
7.35% INDIA GOVERNMENT 22-JUN-24 3.51% 40.132 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 3.07% 35.106 Cr
7.5549% HDB FINANCIAL SERVICES 20-JAN-23 ** 3.06% 34.985 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 2.63% 30.053 Cr
GOI FRB 30-OCT-34 2.58% 29.500 Cr
7.28% Housing Development Finance Corporation Ltd (01/03/2024) ** 2.18% 24.857 Cr
7.50% Housing Development Finance Corporation Ltd (08/01/2025) 2.17% 24.835 Cr
6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** 2.17% 24.790 Cr
5.4022% BAJAJ FINANCE LTD 10-APR-23 ** 2.17% 24.756 Cr
5.70% Bajaj Finance Ltd (11/08/2023) ** 2.15% 24.618 Cr
5.32% LIC Housing Finance Ltd (30/11/2023) ** 2.13% 24.383 Cr
5.39% Sundaram Finance Ltd (21/06/2024) ** 2.11% 24.094 Cr
7.86% LIC Housing Finance Ltd (19/09/2023) ** 1.75% 20.011 Cr
7.33% LIC Housing Finance Ltd (12/02/2025) ** 1.73% 19.783 Cr
6.79% INDIA GOVERNMENT 15-MAY-27 1.71% 19.522 Cr
6.69% GOI 27-JUN-24 1.31% 14.926 Cr
6.54% GOI 17-JAN-32 1.23% 14.070 Cr
7.27% INDIA GOVERNMENT 08-APR-26 0.87% 9.984 Cr
6.30% INDIA GOVERNMENT 09-APR-23 0.87% 9.976 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 0.87% 9.930 Cr
9.25% MAHARASHTRA SDL 09-OCT-23 0.45% 5.087 Cr
8.79% LIC Housing Finance Ltd (05/03/2024) ** 0.44% 5.057 Cr
7.72% INDIA GOVERNMENT 26-OCT-55 0.00% 0.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.54% 29.033 Cr -
Net Receivables / (Payables) 0.22% 2.524 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