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Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl INF760K01GC2

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
6.96%
Turnover
116.03%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
29 0
Other Holding
4 1
Total Holding
73 1
Equity Holdings
40
Bond Holdings
29
Other Holdings
4
Total Holdings
73
% 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 31, 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 192,167,000
INR Indian Rupee
24.23 19.84 — — Financial Services
HDFC Bank Ltd
1.94 Nov 30, 2008 184,828,000
INR Indian Rupee
17.69 — — — Financial Services
Bajaj Finance Ltd
1.15 May 31, 2018 109,248,000
INR Indian Rupee
26.77 — UR — — Financial Services
Larsen & Toubro Ltd
0.93 May 31, 2022 88,496,000
INR Indian Rupee
2.83 — — — Industrials
Britannia Industries Ltd
0.93 Jul 15, 2024 88,168,000
INR Indian Rupee
5.21 — — — Consumer Defensive
J.B. Chemicals & Pharmaceuticals Ltd
0.79 Oct 31, 2024 75,434,000
INR Indian Rupee
-1.06 — — — Healthcare
Global Health Ltd
0.79 Jan 15, 2025 75,226,000
INR Indian Rupee
-14.14 — — — Healthcare
Chalet Hotels Ltd
0.74 Sep 15, 2024 70,669,000
INR Indian Rupee
8.60 — — — Consumer Cyclical
UNO Minda Ltd
0.74 Mar 31, 2019 70,466,000
INR Indian Rupee
-1.35 — — — Consumer Cyclical
Infosys Ltd
0.73 Nov 30, 2017 69,415,000
INR Indian Rupee
9.93 23.87 Narrow — Technology
Holdings as of May 31, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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