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
13.107
(27/06/2022)
L 52Wk H
13.18
14.33
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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
13.107
(27/06/2022)
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Payout
Rating
L 52Wk H
13.18
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

47.21 % of total assets
7.32% GOI (28/01/2024)7.32% GOI (28/01/2024)(15.79%)
5.74% GOI (15/11/2026)5.74% GOI (15/11/2026)(5.06%)
5.63% GOI (12/04/2026)5.63% GOI (12/04/2026)(4.66%)
TREPSTREPS(4.20%)
7.35% INDIA GOVERNMENT 22-JUN-247.35% INDIA GOVERNMENT 22-JUN-24(3.61%)
7.5549% HDB FINANCIAL SERVICES 20-JAN-23 **7.5549% HDB FINANCIAL SERVICES 20-JAN-23 **(3.13%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.84%)
7.59% GOI (11/01/2026)7.59% GOI (11/01/2026)(2.71%)
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **7.69% National Bank For Agriculture & Rural Development (29/05/2024) **(2.70%)
6.54% GOI 17-JAN-326.54% GOI 17-JAN-32(2.51%)

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

Portfolio Date -31 May 2022
Equity Holdings -39
Debt Holdings -27
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd 2.13% 23.998 Cr
ICICI Bank Ltd 2.13% 23.934 Cr
HDFC Bank Ltd 1.88% 21.117 Cr
Infosys Ltd 1.56% 17.580 Cr
State Bank of India 1.15% 12.873 Cr
Apollo Hospitals Enterprise Ltd 0.87% 9.749 Cr
Axis Bank Ltd 0.83% 9.323 Cr
ITC Ltd 0.72% 8.120 Cr
NTPC Ltd 0.62% 7.020 Cr
Vinati Organics Ltd 0.55% 6.146 Cr
Ultratech Cement Ltd 0.54% 6.083 Cr
SBI Life Insurance Co Ltd 0.52% 5.871 Cr
Maruti Suzuki India Ltd 0.50% 5.576 Cr
Bajaj Finance Ltd 0.49% 5.474 Cr
J.B. Chemicals & Pharmaceuticals Ltd 0.48% 5.365 Cr
Varun Beverages Ltd 0.47% 5.283 Cr
Schaeffler India Ltd 0.46% 5.176 Cr -
Suven Pharmaceuticals Ltd 0.41% 4.600 Cr
Mphasis Ltd 0.40% 4.539 Cr
Gland Pharma Ltd 0.39% 4.397 Cr
Larsen & Toubro Ltd 0.37% 4.136 Cr
Minda Industries Ltd 0.37% 4.104 Cr
GAIL (India) Ltd 0.36% 4.048 Cr
United Spirits Ltd 0.36% 4.047 Cr
Century Textile & Industries Ltd 0.36% 3.989 Cr
Thermax Ltd 0.36% 3.989 Cr
Atul Ltd 0.33% 3.750 Cr
Tata Consultancy Services Ltd 0.33% 3.707 Cr
Sona Blw Precision Forgings Ltd 0.33% 3.656 Cr -
Brigade Enterprises Ltd 0.32% 3.648 Cr
Westlife Development Ltd 0.28% 3.186 Cr
CG Power and Industrial Solutions Ltd 0.28% 3.184 Cr
Avenue Supermarts Ltd 0.28% 3.178 Cr
TCI Express Ltd 0.26% 2.908 Cr
Bharat Forge Ltd 0.25% 2.820 Cr
Prudent Corporate Advisory Services Ltd 0.22% 2.414 Cr -
Hindustan Unilever Ltd 0.20% 2.258 Cr
Max Financial Services Ltd 0.19% 2.108 Cr
Tata Consumer Products Ltd 0.17% 1.899 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.32% GOI (28/01/2024) 15.79% 177.549 Cr
5.74% GOI (15/11/2026) 5.06% 56.854 Cr
5.63% GOI (12/04/2026) 4.66% 52.360 Cr
7.35% INDIA GOVERNMENT 22-JUN-24 3.61% 40.578 Cr
7.5549% HDB FINANCIAL SERVICES 20-JAN-23 ** 3.13% 35.229 Cr
7.59% GOI (11/01/2026) 2.71% 30.486 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 2.70% 30.411 Cr
6.54% GOI 17-JAN-32 2.51% 28.204 Cr
8.50% National Bank For Agriculture & Rural Development (31/01/2023) ** 2.25% 25.352 Cr
6.84% GOI (19/12/2022) 2.24% 25.170 Cr
7.28% Housing Development Finance Corporation Ltd (26/09/2022) ** 2.23% 25.123 Cr
7.50% Housing Development Finance Corporation Ltd (08/01/2025) ** 2.23% 25.070 Cr
4.95% Housing Development Finance Corporation Ltd (09/09/2022) ** 2.22% 24.953 Cr
5.4022% BAJAJ FINANCE LTD 10-APR-23 ** 2.20% 24.785 Cr
5.70% Bajaj Finance Ltd (11/08/2023) ** 2.20% 24.733 Cr
4.48% GOI (02/11/2023) 2.17% 24.453 Cr
5.39% Sundaram Finance Ltd (21/06/2024) ** 2.15% 24.217 Cr
5.22% INDIA GOVERNMENT 15-JUN-25 2.12% 23.846 Cr
7.35% Power Finance Corporation Ltd (15/10/2022) 1.79% 20.109 Cr
7.33% LIC Housing Finance Ltd (12/02/2025) ** 1.78% 19.961 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) 0.90% 10.166 Cr
7.45% REC Ltd (30/11/2022) ** 0.90% 10.067 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 0.89% 10.048 Cr
6.30% INDIA GOVERNMENT 09-APR-23 0.89% 10.030 Cr
9.25% MAHARASHTRA SDL 09-OCT-23 0.46% 5.162 Cr
8.79% LIC Housing Finance Ltd (05/03/2024) ** 0.46% 5.139 Cr
7.72% GOI (26/10/2055) 0.00% 0.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.20% 47.280 Cr -
Net Receivables / (Payables) 2.84% 31.991 Cr -
Bharti Airtel Ltd - Partly Paid 0.01% 0.119 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