CA

Canara Robeco Conservative Hybrid Fund Direct Growth

CANARA_ROBECOHybridConservative Hybrid

AUM

₹854 Cr

NAV

₹115.35

Expense Ratio

0.75%

Holdings

81 stocks

Top Holdings

81 holdings shown
1
RepoUnspecified

5.76%

₹49 Cr

2
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities

4.26%

₹36 Cr

3
4.45% Government of India (30/10/2034)Entities

4.21%

₹36 Cr

4
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancial

4.10%

₹35 Cr

5
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancial

3.45%

₹29 Cr

6
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LACFinancial

3.00%

₹26 Cr

7
08.08% KMPL 21 OCT 2027Financial

2.93%

₹25 Cr

8
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancial

2.93%

₹25 Cr

9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancial

2.92%

₹25 Cr

10
Maharashtra State SDL 7.18 28/06/2029Unspecified

2.92%

₹25 Cr

Sector Allocation

Financial50.2%
Unspecified16.1%
Entities12.3%
Industrials4.5%
Healthcare3.6%
Energy & Utilities3.4%
Materials3%
Technology2.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.