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Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Equity Holding : 22.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.96%
No of Stocks : 42 (Category Avg - 35.61) | Large Cap Investments : 7.97%| Mid Cap Investments : 3.18% | Small Cap Investments : 2.78% | Other : 9.03%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 42 35.61
Top 5 Stock Weight 6.7% 7.72%
Top 10 Stock Weight 10.76% 11.6%
Top 3 Sector Weight 7.01% 8.12%
Particulars This Scheme Category
Average mcap (Cr) 19877.32 26411.03
Holdings in large cap stocks 7.97% 10.9%
Holdings in mid cap stocks 3.18% 2.13%
Holdings in small cap stocks 2.78% 1.8%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 180.8 1.93% 0.01% 2.02% (Jul 2025) 1.41% (Jan 2025) 1.90 L 0.00
ICICI Bank Ltd. Private sector bank 154.9 1.65% -0.05% 2.48% (Dec 2024) 1.65% (Sep 2025) 1.15 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 118.9 1.27% 0.16% 1.27% (Sep 2025) 0.34% (Nov 2024) 1.19 L 0.00
Larsen & Toubro Ltd. Civil construction 88.1 0.94% 0.02% 0.94% (Sep 2025) 0.67% (Nov 2024) 24.08 k 0.00
Infosys Ltd. Computers - software & consulting 85 0.91% -0.01% 0.99% (Jun 2025) 0.54% (Oct 2024) 58.92 k 0.00
Global Health Ltd. Hospital 83.2 0.89% -0.03% 0.92% (Aug 2025) 0.22% (Jan 2025) 63.31 k 0.00
- J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 76.9 0.82% 0.00% 0.84% (Jul 2025) 0.49% (Oct 2024) 45.00 k 0.00
Reliance Industries Ltd. Refineries & marketing 74.9 0.80% 0.01% 0.84% (Jun 2025) 0.38% (Nov 2024) 54.90 k 0.00
Chalet Hotels Ltd. Hotels & resorts 73.3 0.78% -0.05% 0.83% (Aug 2025) 0.33% (Nov 2024) 77.01 k 0.00
Britannia Industries Ltd. Packaged foods 71.9 0.77% 0.03% 0.98% (Jun 2025) 0.33% (Dec 2024) 12.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 3.9 180.8 1.93% 0.01% 2.02% (Jul 2025) 1.41% (Jan 2025) 1.90 L 0.00 Other 9.03
ICICI Bank Ltd. Private sector bank 3.9 154.9 1.65% -0.05% 2.48% (Dec 2024) 1.65% (Sep 2025) 1.15 L 0.00 Large Cap 7.97
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.27 118.9 1.27% 0.16% 1.27% (Sep 2025) 0.34% (Nov 2024) 1.19 L 0.00 Other 9.03
Larsen & Toubro Ltd. Civil construction 0.94 88.1 0.94% 0.02% 0.94% (Sep 2025) 0.67% (Nov 2024) 24.08 k 0.00 Large Cap 7.97
Infosys Ltd. Computers - software & consulting 1.49 85 0.91% -0.01% 0.99% (Jun 2025) 0.54% (Oct 2024) 58.92 k 0.00 Large Cap 7.97
Global Health Ltd. Hospital 1.19 83.2 0.89% -0.03% 0.92% (Aug 2025) 0.22% (Jan 2025) 63.31 k 0.00 Other 9.03
- J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 1.62 76.9 0.82% 0.00% 0.84% (Jul 2025) 0.49% (Oct 2024) 45.00 k 0.00 Other 9.03
Reliance Industries Ltd. Refineries & marketing 0.8 74.9 0.80% 0.01% 0.84% (Jun 2025) 0.38% (Nov 2024) 54.90 k 0.00 Large Cap 7.97
Chalet Hotels Ltd. Hotels & resorts 0.78 73.3 0.78% -0.05% 0.83% (Aug 2025) 0.33% (Nov 2024) 77.01 k 0.00 Other 9.03
Britannia Industries Ltd. Packaged foods 1.49 71.9 0.77% 0.03% 0.98% (Jun 2025) 0.33% (Dec 2024) 12.00 k 0.00 Large Cap 7.97
Mrs.Bectors Food Specialities Ltd. Packaged foods 1.49 67.1 0.72% -0.06% 0.85% (Jul 2025) 0.54% (Jun 2025) 53.32 k 0.00 Other 9.03
- InterGlobe Aviation Ltd. Airline 0.63 58.7 0.63% 0.00% 0.66% (Jun 2025) 0.25% (Nov 2024) 10.50 k 0.00 Large Cap 7.97
DR. LAL PATHLABS Ltd. Healthcare service provider 0.62 58.3 0.62% -0.04% 0.66% (Aug 2025) 0% (Oct 2024) 18.69 k 0.00 Small Cap 2.78
Avenue Supermarts Ltd. Diversified retail 0.61 57.3 0.61% -0.04% 0.65% (Aug 2025) 0.26% (Oct 2024) 12.80 k 0.00 Large Cap 7.97
Eternal Ltd. E-retail/ e-commerce 0.59 55.3 0.59% 0.02% 0.8% (Jun 2025) 0.26% (Oct 2024) 1.70 L 0.00 Other 9.03
Varun Beverages Ltd. Other beverages 0.59 55 0.59% -0.05% 0.64% (Aug 2025) 0% (Oct 2024) 1.24 L 0.00 Other 9.03
LTIMindtree Ltd. Computers - software & consulting 1.49 54.2 0.58% 0.01% 0.73% (Dec 2024) 0.44% (Oct 2024) 10.50 k 0.00 Mid Cap 3.18
Cummins India Ltd. Compressors, pumps & diesel engines 0.56 52.6 0.56% 0.02% 0.56% (Sep 2025) 0% (Oct 2024) 13.40 k 0.00 Mid Cap 3.18
GE T&D India Ltd. Heavy electrical equipment 0.52 48.9 0.52% 0.03% 1.01% (Dec 2024) 0.39% (May 2025) 16.50 k 0.00 Small Cap 2.78
UNO Minda Ltd. Auto components & equipments 0.49 45.5 0.49% 0.02% 0.79% (Jan 2025) 0.38% (Jul 2025) 35.00 k 0.00 Small Cap 2.78
Bharat Electronics Ltd. Aerospace & defense 0.47 44.4 0.47% 0.04% 0.69% (May 2025) 0.29% (Jan 2025) 1.10 L 0.00 Mid Cap 3.18
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 0.44 41.3 0.44% 0.00% 1.11% (Feb 2025) 0.44% (Aug 2025) 22.00 k 0.00 Large Cap 7.97
- Mankind Pharma Ltd. Pharmaceuticals 1.62 39.2 0.42% 0.00% 0.61% (Dec 2024) 0.39% (Mar 2025) 16.10 k 0.00 Other 9.03
Deepak Nitrite Ltd. Specialty chemicals 0.39 36.7 0.39% 0.01% 0.57% (Nov 2024) 0.38% (Aug 2025) 20.00 k 0.00 Small Cap 2.78
- Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.62 36 0.38% 0.00% 0.39% (Jul 2025) 0% (Oct 2024) 10.00 k 0.00 Mid Cap 3.18
MOIL Ltd. Industrial minerals 0.38 35.2 0.38% 0.05% 0.39% (Jun 2025) 0% (Oct 2024) 95.00 k 0.00 Small Cap 2.78
Axis Bank Ltd. Private sector bank 3.9 30 0.32% 0.03% 0.33% (Jun 2025) 0% (Oct 2024) 26.50 k 0.00 Large Cap 7.97
Trent Limited Speciality retail 0.52 28.5 0.30% -0.04% 0.4% (Jun 2025) 0% (Oct 2024) 6.10 k 0.00 Mid Cap 3.18
- Home First Finance Company India Ltd. Housing finance company 0.3 28 0.30% 0.00% 0.33% (Jun 2025) 0.23% (Feb 2025) 23.00 k 0.00 Other 9.03
Max Healthcare Institute Ltd. Hospital 1.19 27.9 0.30% -0.01% 0.61% (Dec 2024) 0.27% (Feb 2025) 25.00 k 0.00 Other 9.03
- United Breweries Ltd. Breweries & distilleries 0.29 27 0.29% 0.00% 0.34% (Apr 2025) 0% (Oct 2024) 15.00 k 0.00 Large Cap 7.97
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.27 25.1 0.27% -0.03% 0.37% (Nov 2024) 0.27% (Sep 2025) 86.00 k 0.00 Mid Cap 3.18
Aditya Birla Real Estate Ltd. Paper & paper products 0.24 22.5 0.24% -0.01% 0.53% (Nov 2024) 0.16% (Jul 2025) 13.30 k 0.00 Mid Cap 3.18
Ultratech Cement Ltd. Cement & cement products 0.23 22 0.23% -0.01% 0.24% (Aug 2025) 0% (Oct 2024) 1.80 k 0.00 Large Cap 7.97
Cera Sanitaryware Ltd. Sanitary ware 0.23 22 0.23% -0.01% 0.28% (Dec 2024) 0.2% (Apr 2025) 3.57 k 0.00 Small Cap 2.78
Vedant Fashions Ltd. Speciality retail 0.52 20.7 0.22% -0.02% 0.45% (Nov 2024) 0.22% (Sep 2025) 30.00 k 0.00 Other 9.03
Titan Company Ltd. Gems, jewellery and watches 0.22 20.2 0.22% -0.01% 0.23% (Aug 2025) 0% (Oct 2024) 6.00 k 0.00 Large Cap 7.97
- Info Edge (India) Ltd. Internet & catalogue retail 0.2 18.3 0.20% 0.00% 0.2% (Aug 2025) 0% (Oct 2024) 14.00 k 0.00 Other 9.03
Tata Power Co. Ltd. Integrated power utilities 0.19 17.5 0.19% 0.01% 0.21% (Oct 2024) 0.16% (Feb 2025) 45.00 k 0.00 Mid Cap 3.18
- Oberoi Realty Ltd. Residential, commercial projects 0.19 17.4 0.19% 0.00% 0.27% (Dec 2024) 0.18% (Feb 2025) 11.00 k 0.00 Mid Cap 3.18
- Havells India Ltd. Consumer electronics 0.16 15 0.16% 0.00% 0.16% (Aug 2025) 0% (Oct 2024) 10.00 k 0.00 Large Cap 7.97
Titagarh Rail Systems Ltd. Railway wagons 0.15 14.2 0.15% 0.01% 0.22% (Dec 2024) 0.12% (Mar 2025) 16.30 k 0.00 Small Cap 2.78
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 1.65% 1.70% 1.79% 1.74% 2.02% 2.01% 1.92% 1.75% 1.79% 2.40% 2.42% 2.38% 2.31%
HDFC Bank Ltd. 1.93% 1.92% 2.02% 1.99% 1.94% 1.94% 1.56% 1.51% 1.46% 1.79% 1.80% 1.73% 2.05%
UNO Minda Ltd. 0.49% 0.47% 0.38% 0.40% 1.48% 1.32% 1.32% 1.26% 1.42% 1.54% 1.54% 1.42% 1.58%
Bajaj Finance Ltd. 1.27% 1.11% 1.10% 1.17% 1.15% 1.09% 1.14% 1.11% 0.81% 0.36% 0.34% 0.36% 0.67%
Larsen & Toubro Ltd. 0.94% 0.92% 0.92% 0.92% 0.93% 0.85% 0.90% 0.83% 0.69% 0.69% 0.70% 0.68% 0.57%
Bharti Airtel Ltd. 0.44% 0.44% 0.44% 0.46% 0.68% 0.69% 1.11% 1.03% 1.05% 1.00% 1.02% 1.00% 1.05%
Global Health Ltd. 0.89% 0.92% 0.87% 0.75% 0.79% 0.80% 0.81% 0.79% 0.45% - - - -
National Thermal Power Corporation Ltd. - - - - 0.34% 0.36% 0.83% 0.74% 0.76% 0.76% 0.95% 1.06% 1.13%
Infosys Ltd. 0.91% 0.92% 0.94% 0.99% 0.73% 0.71% 0.75% 0.82% 0.90% 0.58% 0.57% 0.54% 0.56%
J.b. Chemicals & Pharmaceuticals Ltd. 0.82% 0.82% 0.84% 0.79% 0.79% 0.77% 0.78% 0.65% 0.68% 0.70% 0.65% 0.49% -
Eternal Ltd. 0.59% 0.57% 0.55% 0.80% 0.54% 1.06% 0.92% - - - - - -
Zomato Ltd. - - - - - - - 0.52% 0.51% 0.63% 0.63% 0.26% -
Jupiter Life Line Hospitals Ltd. - - - - - - - - - 0.72% 0.70% 0.61% 0.72%
Reliance Industries Ltd. 0.80% 0.79% 0.80% 0.84% 0.67% 0.67% 0.61% 0.59% - - 0.38% 0.56% 0.84%
Mrs.Bectors Food Specialities Ltd. 0.72% 0.78% 0.85% 0.54% 0.58% 0.60% 0.59% 0.55% 0.60% 0.65% 0.72% 0.74% 0.74%
Britannia Industries Ltd. 0.77% 0.74% 0.73% 0.98% 0.93% 0.92% 0.58% 0.55% 0.61% 0.33% 0.34% 0.39% 0.42%
No of Debt Holding 37 (Category Avg - 41.89) | Modified Duration 2.88 Years (Category Avg - 4.37)| Yield to Maturity 6.72% (Category Avg - 7.05%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 28.36% 36.13%
CD 0.00% 0.59%
T-Bills 0.53% 0.12%
CP 0.00% 0.13%
NCD & Bonds 41.45% 33.98%
PTC 0.00% 0.99%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 28.89% 36.25%
Low Risk 41.45% 33.84%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 660.62 7.05% 6.50 k
Bond - Govt of India GOI Other 648.52 6.93% 63.50 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 352.41 3.76% 3.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 264.08 2.82% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 255.13 2.72% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.03 2.71% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 253.89 2.71% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.57 2.71% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 252.00 2.69% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 250.93 2.68% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AAA CARE 250.25 2.67% 250.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 249.58 2.67% 250.00
Bond - Govt of India GOI Other 247.76 2.65% 25.00 L
Bond - Govt of India GOI Other 245.73 2.62% 25.00 L
Bond - Govt of India GOI Other 176.92 1.89% 17.50 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 156.64 1.67% 150.00
Bond - Govt of India GOI Other 152.79 1.63% 15.00 L
Bond - Grasim Industries Limited NCD & Bonds Cement & cement products AAA CRISIL 153.07 1.63% 150.00
Bond - Govt of India GOI Other 152.79 1.63% 15.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 150.31 1.61% 1.50 k
Bond - Govt of India GOI Other 150.76 1.61% 15.00 L
Bond - Govt of India GOI Other 103.37 1.10% 10.00 L
Bond - Govt of India GOI Other 100.77 1.08% 10.00 L
Bond - Govt of India GOI Other 99.93 1.07% 10.00 L
Bond - Govt of India GOI Other 99.93 1.07% 10.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 100.42 1.07% 1.00 k
Bond - Govt of India GOI Other 99.69 1.06% 10.00 L
Bond - Govt of India GOI Other 75.74 0.81% 7.50 L
Bond - Govt of India GOI Other 52.68 0.56% 5.00 L
Bond - Govt of India GOI Other 51.13 0.55% 5.00 L
Bond - Govt of India GOI Other 50.11 0.54% 5.00 L
Bond - Govt of India GOI Other 50.01 0.53% 5.00 L
Bond - T-Bill T-Bills Other 49.27 0.53% 5.00 L
Bond - Govt of India GOI Other 49.12 0.52% 5.00 L
Bond - Govt of India GOI Other 47.72 0.51% 5.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 26.22 0.28% 25.00
Bond - Govt of India GOI Other 0.09 0.00% 800.00
Name Type of Instrument Weight (%)
TREPS TREPS 4.76%
Net Receivables Net Receivables 1.94%

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