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Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option INF760K01GB4

NAV / 1-Day Return
Total Assets
9.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.670%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
116.03%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
24 0
Other Holding
6 0
Total Holding
70 0
Equity Holdings
40
Bond Holdings
24
Other Holdings
6
Total Holdings
70
% Assets in Top 10 Holdings
46
Reported Turnover %
116.03
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
2.02 Apr 30, 2012 192,832,000
INR Indian Rupee
28.67 20.45 — — Financial Services
HDFC Bank Ltd
1.93 Nov 30, 2008 183,773,000
INR Indian Rupee
29.55 — — — Financial Services
Bajaj Finance Ltd
1.15 May 31, 2018 109,343,000
INR Indian Rupee
36.06 — — — Financial Services
Britannia Industries Ltd
0.92 Jul 15, 2024 87,440,000
INR Indian Rupee
5.34 — — — Consumer Defensive
Larsen & Toubro Ltd
0.91 May 31, 2022 87,126,000
INR Indian Rupee
1.19 — — — Industrials
GE Vernova T&D India Ltd
0.90 Oct 15, 2024 85,648,000
INR Indian Rupee
38.68 — — — Industrials
Global Health Ltd
0.83 Jan 15, 2025 78,715,000
INR Indian Rupee
1.38 — — — Healthcare
J.B. Chemicals & Pharmaceuticals Ltd
0.77 Oct 31, 2024 73,755,000
INR Indian Rupee
2.32 — — — Healthcare
Infosys Ltd
0.75 Nov 30, 2017 71,649,000
INR Indian Rupee
9.60 23.20 Narrow — Technology
Chalet Hotels Ltd
0.74 Sep 15, 2024 70,361,000
INR Indian Rupee
14.00 — — — Consumer Cyclical
Holdings as of May 15, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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