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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Canara Robeco Mutual Fund
Equity Holding : 22.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.95%
No of Stocks : 42 (Category Avg - 34.00) | Large Cap Investments : 8%| Mid Cap Investments : 3.18% | Small Cap Investments : 2.71% | Other : 9.06%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 42 35.78
Top 5 Stock Weight 6.57% 7.81%
Top 10 Stock Weight 10.71% 11.59%
Top 3 Sector Weight 7.05% 8.25%
Category - Conservative Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 19897.67 26814.56
Holdings in large cap stocks 8% 10.86%
Holdings in mid cap stocks 3.18% 2.23%
Holdings in small cap stocks 2.71% 1.68%
Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 180.9 1.92% -0.10% 2.05% (Sep 2024) 1.41% (Jan 2025) 1.90 L 95.03 k
ICICI Bank Ltd. Private sector bank 160.6 1.70% -0.09% 2.48% (Dec 2024) 1.7% (Aug 2025) 1.15 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 104.5 1.11% 0.01% 1.17% (Jun 2025) 0.34% (Nov 2024) 1.19 L 0.00
Global Health Ltd. Hospital 87 0.92% 0.05% 0.92% (Aug 2025) 0.22% (Jan 2025) 63.31 k 0.00
- Larsen & Toubro Ltd. Civil construction 86.7 0.92% 0.00% 0.93% (May 2025) 0.55% (Oct 2024) 24.08 k 0.00
Infosys Ltd. Computers - software & consulting 86.6 0.92% -0.02% 0.99% (Jun 2025) 0.54% (Oct 2024) 58.92 k 0.00
Chalet Hotels Ltd. Hotels & resorts 77.8 0.83% 0.09% 0.83% (Aug 2025) 0.33% (Nov 2024) 77.01 k 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 77.6 0.82% -0.02% 0.84% (Jul 2025) 0.49% (Oct 2024) 45.00 k 0.00
Reliance Industries Ltd. Refineries & marketing 74.5 0.79% -0.01% 0.84% (Sep 2024) 0.38% (Nov 2024) 54.90 k 0.00
Mrs.Bectors Food Specialities Ltd. Packaged foods 73.6 0.78% -0.07% 0.85% (Jul 2025) 0.54% (Jun 2025) 53.32 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 3.91 180.9 1.92% -0.10% 2.05% (Sep 2024) 1.41% (Jan 2025) 1.90 L 95.03 k Other 9.06
ICICI Bank Ltd. Private sector bank 3.91 160.6 1.70% -0.09% 2.48% (Dec 2024) 1.7% (Aug 2025) 1.15 L 0.00 Large Cap 8
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.11 104.5 1.11% 0.01% 1.17% (Jun 2025) 0.34% (Nov 2024) 1.19 L 0.00 Other 9.06
Global Health Ltd. Hospital 1.23 87 0.92% 0.05% 0.92% (Aug 2025) 0.22% (Jan 2025) 63.31 k 0.00 Other 9.06
- Larsen & Toubro Ltd. Civil construction 0.92 86.7 0.92% 0.00% 0.93% (May 2025) 0.55% (Oct 2024) 24.08 k 0.00 Large Cap 8
Infosys Ltd. Computers - software & consulting 1.49 86.6 0.92% -0.02% 0.99% (Jun 2025) 0.54% (Oct 2024) 58.92 k 0.00 Large Cap 8
Chalet Hotels Ltd. Hotels & resorts 0.83 77.8 0.83% 0.09% 0.83% (Aug 2025) 0.33% (Nov 2024) 77.01 k 0.00 Other 9.06
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 1.62 77.6 0.82% -0.02% 0.84% (Jul 2025) 0.49% (Oct 2024) 45.00 k 0.00 Other 9.06
Reliance Industries Ltd. Refineries & marketing 0.79 74.5 0.79% -0.01% 0.84% (Sep 2024) 0.38% (Nov 2024) 54.90 k 0.00 Large Cap 8
Mrs.Bectors Food Specialities Ltd. Packaged foods 1.52 73.6 0.78% -0.07% 0.85% (Jul 2025) 0.54% (Jun 2025) 53.32 k 0.00 Other 9.06
Britannia Industries Ltd. Packaged foods 1.52 69.9 0.74% 0.01% 0.98% (Jun 2025) 0.33% (Dec 2024) 12.00 k 0.00 Large Cap 8
DR. LAL PATHLABS Ltd. Healthcare service provider 0.66 61.9 0.66% 0.32% 0.66% (Aug 2025) 0% (Sep 2024) 18.69 k 8.56 k Small Cap 2.71
Avenue Supermarts Ltd. Diversified retail 0.65 60.9 0.65% 0.08% 0.65% (Aug 2025) 0.26% (Oct 2024) 12.80 k 0.00 Large Cap 8
Varun Beverages Ltd. Other beverages 0.64 60.4 0.64% 0.29% 0.64% (Aug 2025) 0% (Sep 2024) 1.24 L 60.00 k Other 9.06
InterGlobe Aviation Ltd. Airline 0.63 59.3 0.63% -0.02% 0.66% (Jun 2025) 0.25% (Nov 2024) 10.50 k 0.00 Large Cap 8
LTIMindtree Ltd. Computers - software & consulting 1.49 53.9 0.57% 0.01% 0.73% (Dec 2024) 0.44% (Oct 2024) 10.50 k 0.00 Mid Cap 3.18
Eternal Ltd. E-retail/ e-commerce 0.57 53.4 0.57% 0.02% 0.8% (Jun 2025) 0.26% (Oct 2024) 1.70 L 0.00 Other 9.06
Cummins India Ltd. Compressors, pumps & diesel engines 0.54 51.3 0.54% 0.04% 0.54% (Aug 2025) 0% (Sep 2024) 13.40 k 0.00 Mid Cap 3.18
GE T&D India Ltd. Heavy electrical equipment 0.49 45.9 0.49% 0.02% 1.01% (Dec 2024) 0.29% (Oct 2024) 16.50 k 0.00 Small Cap 2.71
UNO Minda Ltd. Auto components & equipments 0.47 44.8 0.47% 0.09% 0.79% (Sep 2024) 0.38% (Jul 2025) 35.00 k 0.00 Small Cap 2.71
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 0.44 41.6 0.44% 0.00% 1.11% (Feb 2025) 0.44% (Aug 2025) 22.00 k 0.00 Large Cap 8
Bharat Electronics Ltd. Aerospace & defense 0.43 40.6 0.43% 0.09% 0.69% (May 2025) 0.29% (Jan 2025) 1.10 L 25.00 k Mid Cap 3.18
Mankind Pharma Ltd. Pharmaceuticals 1.62 39.8 0.42% -0.01% 0.61% (Dec 2024) 0.39% (Jun 2025) 16.10 k 0.00 Other 9.06
Deepak Nitrite Ltd. Specialty chemicals 0.38 35.8 0.38% -0.01% 0.6% (Oct 2024) 0.38% (Aug 2025) 20.00 k 0.00 Small Cap 2.71
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.62 35.6 0.38% -0.01% 0.39% (Jul 2025) 0% (Sep 2024) 10.00 k 0.00 Mid Cap 3.18
Trent Limited Speciality retail 0.58 32.3 0.34% 0.02% 0.4% (Jun 2025) 0% (Sep 2024) 6.10 k 0.00 Mid Cap 3.18
MOIL Ltd. Industrial minerals 0.33 31.4 0.33% -0.01% 0.39% (Jun 2025) 0% (Sep 2024) 95.00 k 0.00 Small Cap 2.71
Max Healthcare Institute Ltd. Hospital 1.23 28.9 0.31% -0.02% 0.61% (Dec 2024) 0.27% (Feb 2025) 25.00 k 0.00 Other 9.06
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.3 28.4 0.30% 0.01% 0.38% (Oct 2024) 0.29% (Jul 2025) 86.00 k 0.00 Mid Cap 3.18
Home First Finance Company India Ltd. Housing finance company 0.3 28 0.30% 0.01% 0.33% (Jun 2025) 0.23% (Feb 2025) 23.00 k 0.00 Other 9.06
United Breweries Ltd. Breweries & distilleries 0.29 27.8 0.29% -0.02% 0.34% (Apr 2025) 0% (Sep 2024) 15.00 k 0.00 Large Cap 8
Axis Bank Ltd. Private sector bank 3.91 27.7 0.29% -0.01% 0.33% (Jun 2025) 0% (Sep 2024) 26.50 k 0.00 Large Cap 8
Aditya Birla Real Estate Ltd. Paper & paper products 0.25 23.3 0.25% 0.09% 0.54% (Oct 2024) 0.16% (Jul 2025) 13.30 k 5.00 k Mid Cap 3.18
Ultratech Cement Ltd. Cement & cement products 0.24 22.8 0.24% 0.01% 0.24% (Aug 2025) 0% (Sep 2024) 1.80 k 0.00 Large Cap 8
Cera Sanitaryware Ltd. Sanitary ware 0.24 22.5 0.24% -0.01% 0.29% (Oct 2024) 0.2% (Apr 2025) 3.57 k 0.00 Small Cap 2.71
- Vedant Fashions Ltd. Speciality retail 0.58 22.2 0.24% 0.00% 0.45% (Nov 2024) 0.23% (May 2025) 30.00 k 0.00 Other 9.06
# Titan Company Ltd. Gems, jewellery and watches 0.23 21.8 0.23% 0.23% 0.23% (Aug 2025) 0% (Sep 2024) 6.00 k 6.00 k Large Cap 8
# Info Edge (India) Ltd. Internet & catalogue retail 0.2 19 0.20% 0.20% 0.2% (Aug 2025) 0% (Sep 2024) 14.00 k 14.00 k Other 9.06
- Oberoi Realty Ltd. Residential, commercial projects 0.19 17.7 0.19% 0.00% 0.27% (Dec 2024) 0.18% (Mar 2025) 11.00 k 0.00 Mid Cap 3.18
Tata Power Co. Ltd. Integrated power utilities 0.18 16.8 0.18% -0.01% 0.22% (Sep 2024) 0.16% (Feb 2025) 45.00 k 0.00 Mid Cap 3.18
- Havells India Ltd. Consumer electronics 0.16 15.3 0.16% 0.00% 0.16% (Aug 2025) 0% (Sep 2024) 10.00 k 0.00 Large Cap 8
Titagarh Rail Systems Ltd. Railway wagons 0.14 13.5 0.14% -0.01% 0.22% (Dec 2024) 0.12% (Feb 2025) 16.30 k 0.00 Small Cap 2.71
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Titan Company Ltd. Gems, jewellery and watches 21.8 0.23% 0.23% 0.23% (Aug 2025) 0% (Sep 2024) 6.00 k 6000
# Info Edge (India) Ltd. Internet & catalogue retail 19 0.20% 0.20% 0.2% (Aug 2025) 0% (Sep 2024) 14.00 k 14000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,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 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 1.70% 1.79% 1.74% 2.02% 2.01% 1.92% 1.75% 1.79% 2.40% 2.42% 2.38% 2.31% 2.26%
HDFC Bank Ltd. 1.92% 2.02% 1.99% 1.94% 1.94% 1.56% 1.51% 1.46% 1.79% 1.80% 1.73% 2.05% 1.96%
UNO Minda Ltd. 0.47% 0.38% 0.40% 1.48% 1.32% 1.32% 1.26% 1.42% 1.54% 1.54% 1.42% 1.58% 1.70%
Bajaj Finance Ltd. 1.11% 1.10% 1.17% 1.15% 1.09% 1.14% 1.11% 0.81% 0.36% 0.34% 0.36% 0.67% 0.63%
Bharti Airtel Ltd. 0.44% 0.44% 0.46% 0.68% 0.69% 1.11% 1.03% 1.05% 1.00% 1.02% 1.00% 1.05% 0.98%
National Thermal Power Corporation Ltd. - - - 0.34% 0.36% 0.83% 0.74% 0.76% 0.76% 0.95% 1.06% 1.13% 1.07%
Larsen & Toubro Ltd. 0.92% 0.92% 0.92% 0.93% 0.85% 0.90% 0.83% 0.69% 0.69% 0.70% 0.68% 0.57% 0.58%
Global Health Ltd. 0.92% 0.87% 0.75% 0.79% 0.80% 0.81% 0.79% 0.45% - - - - -
Eternal Ltd. 0.57% 0.55% 0.80% 0.54% 1.06% 0.92% - - - - - - -
Zomato Ltd. - - - - - - 0.52% 0.51% 0.63% 0.63% 0.26% - -
Infosys Ltd. 0.92% 0.94% 0.99% 0.73% 0.71% 0.75% 0.82% 0.90% 0.58% 0.57% 0.54% 0.56% 0.59%
J.b. Chemicals & Pharmaceuticals Ltd. 0.82% 0.84% 0.79% 0.79% 0.77% 0.78% 0.65% 0.68% 0.70% 0.65% 0.49% - -
Reliance Industries Ltd. 0.79% 0.80% 0.84% 0.67% 0.67% 0.61% 0.59% - - 0.38% 0.56% 0.84% 0.99%
Jupiter Life Line Hospitals Ltd. - - - - - - - - 0.72% 0.70% 0.61% 0.72% 0.69%
Mrs.Bectors Food Specialities Ltd. 0.78% 0.85% 0.54% 0.58% 0.60% 0.59% 0.55% 0.60% 0.65% 0.72% 0.74% 0.74% 0.63%
GE T&D India Ltd. 0.49% 0.47% 0.41% 0.39% 0.77% 0.77% 0.68% 0.89% 1.01% 0.85% 0.40% - -
No of Debt Holding 34 (Category Avg - 40.21) | Modified Duration 3.03 Years (Category Avg - 4.38)| Yield to Maturity 6.76% (Category Avg - 7.02%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 30.48% 34.05%
CD 0.00% 0.85%
T-Bills 0.52% 0.12%
CP 0.00% 0.12%
NCD & Bonds 41.76% 31.69%
PTC 0.00% 0.37%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 31.00% 34.17%
Low Risk 41.76% 31.44%
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 Aug,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 660.54 7.01% 6.50 k
Bond - Govt of India GOI Other 648.12 6.88% 63.50 L
Bond - Govt of India GOI Other 441.63 4.69% 45.00 L
Bond - Govt of India GOI Other 377.86 4.01% 37.50 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 352.70 3.74% 3.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 263.83 2.80% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 255.06 2.71% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 254.94 2.71% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.09 2.70% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.44 2.69% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 252.36 2.68% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 250.92 2.66% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AAA CARE 250.48 2.66% 250.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 249.51 2.65% 250.00
Bond - Govt of India GOI Other 249.33 2.65% 25.00 L
Bond - Govt of India GOI Other 246.26 2.61% 25.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 156.61 1.66% 150.00
Bond - Grasim Industries Limited NCD & Bonds Cement & cement products AAA CRISIL 153.03 1.62% 150.00
Bond - Govt of India GOI Other 153.14 1.62% 15.00 L
Bond - Govt of India GOI Other 151.81 1.61% 15.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 150.30 1.59% 1.50 k
Bond - Govt of India GOI Other 102.97 1.09% 10.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 100.44 1.07% 1.00 k
Bond - Govt of India GOI Other 99.67 1.06% 10.00 L
Bond - Govt of India GOI Other 99.45 1.06% 10.00 L
Bond - Govt of India GOI Other 99.24 1.05% 10.00 L
Bond - Govt of India GOI Other 52.65 0.56% 5.00 L
Bond - Govt of India GOI Other 51.06 0.54% 5.00 L
Bond - Govt of India GOI Other 49.85 0.53% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.27 0.53% 500.00
Bond - Govt of India GOI Other 48.59 0.52% 5.00 L
Bond - T-Bill T-Bills Other 49.04 0.52% 5.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 26.17 0.28% 25.00
Bond - Govt of India GOI Other 0.08 0.00% 800.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.27%
TREPS TREPS 2.02%

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