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
13.7123
(21/09/2023)
L 52Wk H
13.17
13.76
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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
13.7123
(21/09/2023)
Time to Invest
Canara Robeco Conservative Hybrid Fund Regular Quarterly - Idcw Reinvestment
Rating
L 52Wk H
13.17
13.76

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

37.93 % of total assets
7.17% GOI 2030 (17-APR-2030)7.17% GOI 2030 (17-APR-2030)(9.56%)
7.06% GOI 2028 (10-APR-2028)7.06% GOI 2028 (10-APR-2028)(5.24%)
TREPSTREPS(4.29%)
7.26% GOI 06-FEB-337.26% GOI 06-FEB-33(3.37%)
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(2.89%)
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **7.69% National Bank For Agriculture & Rural Development (29/05/2024) **(2.87%)
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **(2.48%)
HDFC Bank LtdHDFC Bank Ltd(2.43%)
7.725% LARSEN & TOUBRO LTD 28-APR-28 **7.725% LARSEN & TOUBRO LTD 28-APR-28 **(2.41%)
8.25% Kotak Mahindra Prime Ltd (20/06/2025) **8.25% Kotak Mahindra Prime Ltd (20/06/2025) **(2.40%)

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