Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Reinvestment
NAV
13.6852
(05/12/2022)
L 52Wk H
13.10
14.11
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Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Reinvestment
Fund
NAV
13.6852
(05/12/2022)
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Reinvestment
Rating
L 52Wk H
13.10
14.11

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

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

45.86 % of total assets
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(10.60%)
5.63% INDIA GOVERNMENT 12-APR-265.63% INDIA GOVERNMENT 12-APR-26(6.28%)
7.26% GOI 22-AUG-327.26% GOI 22-AUG-32(5.24%)
5.74% INDIA GOVERNMENT 15-NOV-265.74% INDIA GOVERNMENT 15-NOV-26(4.17%)
TREPSTREPS(3.71%)
7.59% INDIA GOVERNMENT 11-JAN-267.59% INDIA GOVERNMENT 11-JAN-26(3.55%)
7.35% INDIA GOVERNMENT 22-JUN-247.35% INDIA GOVERNMENT 22-JUN-24(3.53%)
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%)

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

Portfolio Date -30 Nov 2022
Equity Holdings -37
Debt Holdings -28
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 2.36% 26.959 Cr
HDFC Bank Ltd 2.14% 24.454 Cr
Infosys Ltd 1.67% 19.116 Cr
State Bank of India 1.45% 16.567 Cr
Reliance Industries Ltd 1.22% 13.972 Cr
Axis Bank Ltd 1.07% 12.263 Cr
Bajaj Finance Ltd 0.97% 11.090 Cr
Maruti Suzuki India Ltd 0.83% 9.423 Cr
NTPC Ltd 0.68% 7.749 Cr
ITC Ltd 0.67% 7.650 Cr
Apollo Hospitals Enterprise Ltd 0.60% 6.853 Cr
J.B. Chemicals & Pharmaceuticals Ltd 0.58% 6.660 Cr
Vinati Organics Ltd 0.56% 6.445 Cr
SBI Life Insurance Co Ltd 0.56% 6.415 Cr
Suven Pharmaceuticals Ltd 0.52% 5.904 Cr
Hindustan Unilever Ltd 0.46% 5.261 Cr
Britannia Industries Ltd 0.46% 5.235 Cr
Larsen & Toubro Ltd 0.45% 5.187 Cr
Uno Minda Ltd 0.43% 4.896 Cr
CG Power and Industrial Solutions Ltd 0.43% 4.893 Cr
United Spirits Ltd 0.41% 4.662 Cr
Schaeffler India Ltd 0.39% 4.414 Cr -
Westlife Foodworld Ltd 0.37% 4.263 Cr
Bharti Airtel Ltd 0.37% 4.244 Cr
Century Textile & Industries Ltd 0.35% 4.042 Cr
Multi Commodity Exchange Of India Ltd 0.34% 3.906 Cr
Atul Ltd 0.34% 3.851 Cr
Brigade Enterprises Ltd 0.33% 3.817 Cr
Tata Consultancy Services Ltd 0.33% 3.736 Cr
Prudent Corporate Advisory Services Ltd 0.32% 3.662 Cr -
TCI Express Ltd 0.29% 3.346 Cr
Avenue Supermarts Ltd 0.28% 3.220 Cr
Sona Blw Precision Forgings Ltd 0.26% 2.981 Cr -
SBI Cards and Payment Services Ltd 0.22% 2.473 Cr
Thermax Ltd 0.22% 2.459 Cr
Gland Pharma Ltd 0.19% 2.184 Cr
KSB Ltd 0.18% 2.024 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 20-JUN-27 10.60% 121.103 Cr
5.63% INDIA GOVERNMENT 12-APR-26 6.28% 71.785 Cr
7.26% GOI 22-AUG-32 5.24% 59.893 Cr
5.74% INDIA GOVERNMENT 15-NOV-26 4.17% 47.685 Cr
7.59% INDIA GOVERNMENT 11-JAN-26 3.55% 40.590 Cr
7.35% INDIA GOVERNMENT 22-JUN-24 3.53% 40.291 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 3.07% 35.124 Cr
7.5549% HDB FINANCIAL SERVICES 20-JAN-23 ** 3.06% 35.001 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 2.63% 30.080 Cr
7.50% Housing Development Finance Corporation Ltd (08/01/2025) ** 2.18% 24.900 Cr
7.28% Housing Development Finance Corporation Ltd (01/03/2024) ** 2.18% 24.878 Cr
6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** 2.17% 24.824 Cr
5.4022% BAJAJ FINANCE LTD 10-APR-23 ** 2.17% 24.801 Cr
5.70% Bajaj Finance Ltd (11/08/2023) ** 2.16% 24.661 Cr
5.32% LIC Housing Finance Ltd (30/11/2023) ** 2.14% 24.451 Cr
5.39% Sundaram Finance Ltd (21/06/2024) ** 2.11% 24.139 Cr
7.86% LIC Housing Finance Ltd (19/09/2023) ** 1.75% 20.020 Cr
7.33% LIC Housing Finance Ltd (12/02/2025) ** 1.74% 19.856 Cr
6.79% INDIA GOVERNMENT 15-MAY-27 1.73% 19.713 Cr
6.69% GOI 27-JUN-24 1.31% 14.959 Cr
4.45% GOI FRB 30-OCT-34 1.29% 14.711 Cr
7.54% GOI 23-MAY-36 0.89% 10.127 Cr
7.27% INDIA GOVERNMENT 08-APR-26 0.88% 10.052 Cr
6.30% INDIA GOVERNMENT 09-APR-23 0.87% 9.985 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 0.87% 9.947 Cr
9.25% MAHARASHTRA SDL 09-OCT-23 0.45% 5.085 Cr
8.79% LIC Housing Finance Ltd (05/03/2024) ** 0.44% 5.061 Cr
7.72% INDIA GOVERNMENT 26-OCT-55 0.00% 0.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.71% 42.379 Cr -
Net Receivables / (Payables) 1.34% 15.299 Cr -

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

Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Reinvestment

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

Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Reinvestment

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

Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Reinvestment