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
37.93 % of total assets
7.17% GOI 2030 (17-APR-2030)(9.56%)
7.06% GOI 2028 (10-APR-2028)(5.24%)
TREPS(4.29%)
7.26% GOI 06-FEB-33(3.37%)
7.38% GOI 20-JUN-27(2.89%)
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **(2.87%)
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **(2.48%)
HDFC Bank Ltd(2.43%)
7.725% LARSEN & TOUBRO LTD 28-APR-28 **(2.41%)
8.25% Kotak Mahindra Prime Ltd (20/06/2025) **(2.40%)
Detailed Portfolio of Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -36
Debt Holdings -29
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd |
2.43% | 25.463 Cr | |
 ICICI Bank Ltd |
2.32% | 24.248 Cr | |
 Reliance Industries Ltd |
1.18% | 12.313 Cr | |
 Bajaj Finance Ltd |
1.13% | 11.819 Cr | |
 State Bank of India |
1.07% | 11.227 Cr | |
 Axis Bank Ltd |
1.03% | 10.812 Cr | |
 Infosys Ltd |
0.95% | 9.965 Cr | |
 NTPC Ltd |
0.95% | 9.914 Cr | |
 ITC Ltd |
0.95% | 9.893 Cr | |
 Larsen & Toubro Ltd |
0.90% | 9.460 Cr | |
 J.B. Chemicals & Pharmaceuticals Ltd |
0.87% | 9.136 Cr | - |
 Ashok Leyland Ltd |
0.70% | 7.354 Cr | |
 Maruti Suzuki India Ltd |
0.67% | 7.003 Cr | |
 Apollo Hospitals Enterprise Ltd |
0.67% | 6.980 Cr | |
 Bharti Airtel Ltd |
0.66% | 6.851 Cr | |
 Vinati Organics Ltd |
0.53% | 5.565 Cr | |
 Dabur India Ltd |
0.53% | 5.531 Cr | |
 Westlife Foodworld Ltd |
0.53% | 5.517 Cr | |
 Uno Minda Ltd |
0.51% | 5.360 Cr | |
 United Spirits Ltd |
0.48% | 5.038 Cr | |
 Schaeffler India Ltd |
0.48% | 5.036 Cr | |
 Titagarh Railsystems Ltd |
0.48% | 4.986 Cr | |
 REC Ltd |
0.46% | 4.773 Cr | |
 SBI Life Insurance Co Ltd |
0.41% | 4.265 Cr | |
 Multi Commodity Exchange Of India Ltd |
0.40% | 4.221 Cr | |
 Sona Blw Precision Forgings Ltd |
0.37% | 3.906 Cr | |
 Ltimindtree Ltd |
0.37% | 3.895 Cr | |
 Tata Consultancy Services Ltd |
0.35% | 3.699 Cr | |
 Atul Ltd |
0.32% | 3.377 Cr | |
 Brigade Enterprises Ltd |
0.30% | 3.172 Cr | |
 Avenue Supermarts Ltd |
0.29% | 2.976 Cr | |
 Max Healthcare Institute Ltd |
0.28% | 2.948 Cr | |
 TCI Express Ltd |
0.24% | 2.524 Cr | |
 Prudent Corporate Advisory Services Ltd |
0.18% | 1.828 Cr | |
 Jio Financial Services Ltd |
0.11% | 1.194 Cr | |
 KSB Ltd |
0.11% | 1.177 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.17% GOI 2030 (17-APR-2030) |
9.56% | 99.980 Cr | |
| 7.06% GOI 2028 (10-APR-2028) |
5.24% | 54.790 Cr | |
| 7.26% GOI 06-FEB-33 |
3.37% | 35.220 Cr | |
| 7.38% GOI 20-JUN-27 |
2.89% | 30.209 Cr | |
| 7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** |
2.87% | 30.020 Cr | |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** |
2.48% | 25.946 Cr | |
| 7.725% LARSEN & TOUBRO LTD 28-APR-28 ** |
2.41% | 25.199 Cr | |
| 8.25% Kotak Mahindra Prime Ltd (20/06/2025) ** |
2.40% | 25.135 Cr | |
| 7.63% Grasim industries Ltd (01/12/2027) ** |
2.39% | 25.022 Cr | |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) |
2.39% | 24.965 Cr | |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** |
2.39% | 24.957 Cr | |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** |
2.38% | 24.944 Cr | |
| 7.61% LIC Housing Finance Ltd (30/07/2025) ** |
2.38% | 24.932 Cr | |
| 7.28% HDFC Bank Ltd (01/03/2024) |
2.38% | 24.928 Cr | |
| 7.50% HDFC Bank Ltd (08/01/2025) ** |
2.38% | 24.889 Cr | |
| 5.32% LIC Housing Finance Ltd (30/11/2023) ** |
2.38% | 24.874 Cr | |
| 5.39% Sundaram Finance Ltd (21/06/2024) ** |
2.35% | 24.561 Cr | |
| 6.30% HDB Financial Services Ltd (17/03/2025) ** |
2.34% | 24.425 Cr | |
| 7.99% HDFC Bank Ltd (11/07/2024) ** |
1.91% | 20.025 Cr | |
| 7.86% LIC Housing Finance Ltd (19/09/2023) ** |
1.91% | 20.002 Cr | |
| 7.18% GOI 2037 (24-JUL-2037) |
1.90% | 19.904 Cr | |
| 7.18% GOI 2037 (14-AUG-2033) |
1.44% | 15.050 Cr | |
| 91 DTB (19-OCT-2023) |
1.42% | 14.869 Cr | |
| 5.23% National Bank For Agriculture & Rural Development (31/01/2025) ** |
1.39% | 14.546 Cr | |
| 7.73% UTTAR PRADESH SDL 15-MAR-33 |
0.97% | 10.188 Cr | |
| 7.51% REC Ltd (31/07/2026) ** |
0.95% | 9.971 Cr | |
| 9.25% MAHARASHTRA SDL 09-OCT-23 |
0.48% | 5.012 Cr | |
| 364 DAYS TREASURY BILLS 01-FEB-24 |
0.46% | 4.858 Cr | |
| 7.72% INDIA GOVERNMENT 26-OCT-55 |
0.00% | 0.008 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
4.29% | 44.852 Cr | - |
| Net Receivables / (Payables) |
1.29% | 13.462 Cr | - |
Insight on the composition of the Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout Fund Growth
Style Box of the Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout Fund Growth
Portfolio Characteristics of the Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout Fund Growth
