Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 23.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.34%

No of Stocks : 42 (Category Avg - 35.72) | Large Cap Investments : 8.16%| Mid Cap Investments : 3.28% | Small Cap Investments : 2.74% | Other : 9.16%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	42	35.72
Top 5 Stock Weight	6.92%	8.04%
Top 10 Stock Weight	11.01%	12.06%
Top 3 Sector Weight	7.14%	8.38%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	20735.89	27444.65
Holdings in large cap stocks	8.16%	11.22%
Holdings in mid cap stocks	3.28%	2.1%
Holdings in small cap stocks	2.74%	1.89%

Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
HDFC Bank Ltd.	Private sector bank	187.7	2.00%	0.07%	2.02% (Jul 2025)	1.41% (Jan 2025)	1.90 L
ICICI Bank Ltd.	Private sector bank	154.6	1.64%	-0.01%	2.48% (Dec 2024)	1.64% (Oct 2025)	1.15 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	124.1	1.32%	0.05%	1.32% (Oct 2025)	0.34% (Nov 2024)	1.19 L
Larsen & Toubro Ltd.	Civil construction	97.1	1.03%	0.09%	1.03% (Oct 2025)	0.68% (Jan 2025)	24.08 k
Infosys Ltd.	Computers - software & consulting	87.3	0.93%	0.02%	0.99% (Jun 2025)	0.57% (Nov 2024)	58.92 k
Global Health Ltd.	Hospital	83	0.88%	-0.01%	0.92% (Aug 2025)	0.22% (Jan 2025)	63.31 k
Reliance Industries Ltd.	Refineries & marketing	81.6	0.87%	0.07%	0.87% (Oct 2025)	0.38% (Nov 2024)	54.90 k
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	75.7	0.80%	-0.02%	0.84% (Jul 2025)	0.6% (Mar 2025)	45.00 k
- Chalet Hotels Ltd.	Hotels & resorts	73.1	0.78%	0.00%	0.83% (Aug 2025)	0.34% (Nov 2024)	77.01 k
Mrs.Bectors Food Specialities Ltd.	Packaged foods	71.4	0.76%	0.04%	0.85% (Jul 2025)	0.54% (Jun 2025)	53.32 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

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	3.99	187.7	2.00%	0.07%	2.02% (Jul 2025)	1.41% (Jan 2025)	1.90 L	0.00	Other	9.16
ICICI Bank Ltd.	Private sector bank	3.99	154.6	1.64%	-0.01%	2.48% (Dec 2024)	1.64% (Oct 2025)	1.15 L	0.00	Large Cap	8.16
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.32	124.1	1.32%	0.05%	1.32% (Oct 2025)	0.34% (Nov 2024)	1.19 L	0.00	Other	9.16
Larsen & Toubro Ltd.	Civil construction	1.03	97.1	1.03%	0.09%	1.03% (Oct 2025)	0.68% (Jan 2025)	24.08 k	0.00	Large Cap	8.16
Infosys Ltd.	Computers - software & consulting	1.56	87.3	0.93%	0.02%	0.99% (Jun 2025)	0.57% (Nov 2024)	58.92 k	0.00	Large Cap	8.16
Global Health Ltd.	Hospital	1.19	83	0.88%	-0.01%	0.92% (Aug 2025)	0.22% (Jan 2025)	63.31 k	0.00	Other	9.16
Reliance Industries Ltd.	Refineries & marketing	0.87	81.6	0.87%	0.07%	0.87% (Oct 2025)	0.38% (Nov 2024)	54.90 k	0.00	Large Cap	8.16
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	1.59	75.7	0.80%	-0.02%	0.84% (Jul 2025)	0.6% (Mar 2025)	45.00 k	0.00	Other	9.16
- Chalet Hotels Ltd.	Hotels & resorts	0.78	73.1	0.78%	0.00%	0.83% (Aug 2025)	0.34% (Nov 2024)	77.01 k	0.00	Other	9.16
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.5	71.4	0.76%	0.04%	0.85% (Jul 2025)	0.54% (Jun 2025)	53.32 k	0.00	Other	9.16
Britannia Industries Ltd.	Packaged foods	1.5	70	0.74%	-0.03%	0.98% (Jun 2025)	0.33% (Dec 2024)	12.00 k	0.00	Large Cap	8.16
LTIMindtree Ltd.	Computers - software & consulting	1.56	59.7	0.63%	0.05%	0.73% (Dec 2024)	0.48% (Apr 2025)	10.50 k	0.00	Mid Cap	3.28
- InterGlobe Aviation Ltd.	Airline	0.63	59.1	0.63%	0.00%	0.66% (Jun 2025)	0.26% (Jan 2025)	10.50 k	0.00	Large Cap	8.16
- DR. LAL PATHLABS Ltd.	Healthcare service provider	0.62	58.6	0.62%	0.00%	0.66% (Aug 2025)	0% (Nov 2024)	18.69 k	0.00	Small Cap	2.74
Varun Beverages Ltd.	Other beverages	0.62	58.2	0.62%	0.03%	0.64% (Aug 2025)	0.3% (Feb 2025)	1.24 L	0.00	Other	9.16
Eternal Ltd.	E-retail/ e-commerce	0.57	54	0.57%	-0.02%	0.8% (Jun 2025)	0.46% (Mar 2025)	1.70 L	0.00	Other	9.16
Avenue Supermarts Ltd.	Diversified retail	0.57	53.2	0.57%	-0.04%	0.65% (Aug 2025)	0.48% (Dec 2024)	12.80 k	0.00	Large Cap	8.16
GE T&D India Ltd.	Heavy electrical equipment	0.53	50.1	0.53%	0.01%	1.01% (Dec 2024)	0.39% (May 2025)	16.50 k	0.00	Small Cap	2.74
Bharat Electronics Ltd.	Aerospace & defense	0.5	46.9	0.50%	0.03%	0.69% (May 2025)	0.29% (Jan 2025)	1.10 L	0.00	Mid Cap	3.28
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.48	45.2	0.48%	0.04%	1.11% (Feb 2025)	0.44% (Sep 2025)	22.00 k	0.00	Large Cap	8.16
Aditya Birla Real Estate Ltd.	Paper & paper products	0.47	44.7	0.47%	0.23%	0.53% (Nov 2024)	0.16% (Jul 2025)	23.80 k	10.50 k	Mid Cap	3.28
UNO Minda Ltd.	Auto components & equipments	0.46	43.2	0.46%	-0.03%	0.79% (Jan 2025)	0.38% (Jul 2025)	35.00 k	0.00	Small Cap	2.74
Mankind Pharma Ltd.	Pharmaceuticals	1.59	38.4	0.41%	-0.01%	0.61% (Dec 2024)	0.39% (Mar 2025)	16.10 k	0.00	Other	9.16
- Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.59	35.6	0.38%	0.00%	0.39% (Jul 2025)	0% (Nov 2024)	10.00 k	0.00	Mid Cap	3.28
MOIL Ltd.	Industrial minerals	0.37	34.8	0.37%	-0.01%	0.39% (Jun 2025)	0.3% (Feb 2025)	95.00 k	0.00	Small Cap	2.74
Deepak Nitrite Ltd.	Specialty chemicals	0.37	34.6	0.37%	-0.02%	0.57% (Nov 2024)	0.37% (Oct 2025)	20.00 k	0.00	Small Cap	2.74
Axis Bank Ltd.	Private sector bank	3.99	32.7	0.35%	0.03%	0.35% (Oct 2025)	0% (Nov 2024)	26.50 k	0.00	Large Cap	8.16
Cummins India Ltd.	Compressors, pumps & diesel engines	0.34	32.2	0.34%	-0.22%	0.56% (Sep 2025)	0% (Nov 2024)	7.40 k	-6.00 k	Mid Cap	3.28
Max Healthcare Institute Ltd.	Hospital	1.19	28.7	0.31%	0.01%	0.61% (Dec 2024)	0.27% (Feb 2025)	25.00 k	0.00	Other	9.16
- Trent Limited	Speciality retail	0.51	28.6	0.30%	0.00%	0.4% (Jun 2025)	0.3% (Oct 2025)	6.10 k	0.00	Mid Cap	3.28
Home First Finance Company India Ltd.	Housing finance company	0.29	27.5	0.29%	-0.01%	0.33% (Jun 2025)	0.23% (Feb 2025)	23.00 k	0.00	Other	9.16
- United Breweries Ltd.	Breweries & distilleries	0.29	27	0.29%	0.00%	0.34% (Apr 2025)	0% (Nov 2024)	15.00 k	0.00	Large Cap	8.16
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.26	24.3	0.26%	-0.01%	0.37% (Dec 2024)	0.26% (Oct 2025)	86.00 k	0.00	Mid Cap	3.28
Titan Company Ltd.	Gems, jewellery and watches	0.24	22.5	0.24%	0.02%	0.24% (Oct 2025)	0% (Nov 2024)	6.00 k	0.00	Large Cap	8.16
Cera Sanitaryware Ltd.	Sanitary ware	0.24	22.2	0.24%	0.01%	0.28% (Dec 2024)	0.2% (Mar 2025)	3.57 k	0.00	Small Cap	2.74
- Ultratech Cement Ltd.	Cement & cement products	0.23	21.5	0.23%	0.00%	0.24% (Aug 2025)	0% (Nov 2024)	1.80 k	0.00	Large Cap	8.16
Oberoi Realty Ltd.	Residential, commercial projects	0.21	19.6	0.21%	0.02%	0.27% (Dec 2024)	0.18% (Mar 2025)	11.00 k	0.00	Mid Cap	3.28
Vedant Fashions Ltd.	Speciality retail	0.51	19.4	0.21%	-0.01%	0.45% (Nov 2024)	0.21% (Oct 2025)	30.00 k	0.00	Other	9.16
Info Edge (India) Ltd.	Internet & catalogue retail	0.21	19.3	0.21%	0.01%	0.21% (Oct 2025)	0% (Nov 2024)	14.00 k	0.00	Other	9.16
- Tata Power Co. Ltd.	Integrated power utilities	0.19	18.2	0.19%	0.00%	0.2% (Dec 2024)	0.16% (Feb 2025)	45.00 k	0.00	Mid Cap	3.28
- Havells India Ltd.	Consumer electronics	0.16	14.9	0.16%	0.00%	0.16% (Jun 2025)	0% (Nov 2024)	10.00 k	0.00	Large Cap	8.16
- Titagarh Rail Systems Ltd.	Railway wagons	0.15	14.4	0.15%	0.00%	0.22% (Dec 2024)	0.12% (Mar 2025)	16.30 k	0.00	Small Cap	2.74

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,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 31st Oct,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	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	1.64%	1.65%	1.70%	1.79%	1.74%	2.02%	2.01%	1.92%	1.75%	1.79%	2.40%	2.42%	2.38%
HDFC Bank Ltd.	2.00%	1.93%	1.92%	2.02%	1.99%	1.94%	1.94%	1.56%	1.51%	1.46%	1.79%	1.80%	1.73%
UNO Minda Ltd.	0.46%	0.49%	0.47%	0.38%	0.40%	1.48%	1.32%	1.32%	1.26%	1.42%	1.54%	1.54%	1.42%
Bajaj Finance Ltd.	1.32%	1.27%	1.11%	1.10%	1.17%	1.15%	1.09%	1.14%	1.11%	0.81%	0.36%	0.34%	0.36%
Larsen & Toubro Ltd.	1.03%	0.94%	0.92%	0.92%	0.92%	0.93%	0.85%	0.90%	0.83%	0.69%	0.69%	0.70%	0.68%
Global Health Ltd.	0.88%	0.89%	0.92%	0.87%	0.75%	0.79%	0.80%	0.81%	0.79%	0.45%	-	-	-
Infosys Ltd.	0.93%	0.91%	0.92%	0.94%	0.99%	0.73%	0.71%	0.75%	0.82%	0.90%	0.58%	0.57%	0.54%
Bharti Airtel Ltd.	0.48%	0.44%	0.44%	0.44%	0.46%	0.68%	0.69%	1.11%	1.03%	1.05%	1.00%	1.02%	1.00%
J.b. Chemicals & Pharmaceuticals Ltd.	0.80%	0.82%	0.82%	0.84%	0.79%	0.79%	0.77%	0.78%	0.65%	0.68%	0.70%	0.65%	0.49%
National Thermal Power Corporation Ltd.	-	-	-	-	-	0.34%	0.36%	0.83%	0.74%	0.76%	0.76%	0.95%	1.06%
Eternal Ltd.	0.57%	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%
Reliance Industries Ltd.	0.87%	0.80%	0.79%	0.80%	0.84%	0.67%	0.67%	0.61%	0.59%	-	-	0.38%	0.56%
Jupiter Life Line Hospitals Ltd.	-	-	-	-	-	-	-	-	-	-	0.72%	0.70%	0.61%
Mrs.Bectors Food Specialities Ltd.	0.76%	0.72%	0.78%	0.85%	0.54%	0.58%	0.60%	0.59%	0.55%	0.60%	0.65%	0.72%	0.74%
Britannia Industries Ltd.	0.74%	0.77%	0.74%	0.73%	0.98%	0.93%	0.92%	0.58%	0.55%	0.61%	0.33%	0.34%	0.39%

No of Debt Holding 34 (Category Avg - 40.89) | Modified Duration 3.34 Years (Category Avg - 4.39)| Yield to Maturity 6.66% (Category Avg - 7.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	29.63%	35.08%
CD	0.00%	0.52%
T-Bills	0.53%	0.12%
NCD & Bonds	38.68%	33.30%
PTC	0.00%	0.97%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	30.16%	35.21%
Low Risk	38.68%	33.08%
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 31st Oct,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	662.59	7.04%	6.50 k
Bond - Govt of India	GOI	Other			645.44	6.86%	63.50 L
Bond - Govt of India	GOI	Other			400.83	4.26%	40.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	352.11	3.74%	3.50 k
Bond - Govt of India	GOI	Other			284.82	3.03%	30.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	264.33	2.81%	250.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	256.05	2.72%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	256.02	2.72%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.10	2.70%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.10	2.70%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	251.71	2.68%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	250.62	2.66%	250.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	250.10	2.66%	250.00
Bond - Govt of India	GOI	Other			248.00	2.64%	25.00 L
Bond - Govt of India	GOI	Other			197.16	2.10%	20.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	157.17	1.67%	150.00
Bond - Grasim Industries Limited	NCD & Bonds	Cement & cement products	AAA	CRISIL	153.08	1.63%	150.00
Bond - Govt of India	GOI	Other			152.85	1.63%	15.00 L
Bond - Govt of India	GOI	Other			152.39	1.62%	15.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	150.45	1.60%	1.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	100.32	1.07%	1.00 k
Bond - Govt of India	GOI	Other			100.83	1.07%	10.00 L
Bond - Govt of India	GOI	Other			100.32	1.07%	10.00 L
Bond - Govt of India	GOI	Other			100.29	1.07%	10.00 L
Bond - Govt of India	GOI	Other			100.06	1.06%	10.00 L
Bond - Govt of India	GOI	Other			52.97	0.56%	5.00 L
Bond - Govt of India	GOI	Other			51.18	0.54%	5.00 L
Bond - Govt of India	GOI	Other			50.68	0.54%	5.00 L
Bond - Govt of India	GOI	Other			50.43	0.54%	5.00 L
Bond - Govt of India	GOI	Other			50.28	0.53%	5.00 L
Bond - T-Bill	T-Bills	Other			49.50	0.53%	5.00 L
Bond - Govt of India	GOI	Other			48.37	0.51%	5.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	26.23	0.28%	25.00
Bond - Govt of India	GOI	Other			0.09	0.00%	800.00