Advertisement

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl INF760K01GA6

NAV / 1-Day Return
16.51 / 0.62%
Total Assets
9.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.710%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
7.45%
Turnover
116%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
26 0
Other Holding
4 0
Total Holding
75 0
Equity Holdings
45
Bond Holdings
26
Other Holdings
4
Total Holdings
75
% Assets in Top 10 Holdings
42
Reported Turnover %
116.03
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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
1.82 Apr 30, 2012 166,149,000
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
1.49 Nov 30, 2008 136,583,000
INR Indian Rupee
27.61 — — — Financial Services
Bajaj Finance Ltd
1.09 May 31, 2018 100,203,000
INR Indian Rupee
24.09 — — — Financial Services
Bharti Airtel Ltd
1.07 Jun 15, 2022 97,950,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
0.84 May 31, 2022 76,750,000
INR Indian Rupee
-6.47 — — — Industrials
Global Health Ltd
0.81 Jan 15, 2025 74,584,000
INR Indian Rupee
-9.48 — — — Healthcare
NTPC Ltd
0.79 Apr 15, 2022 72,022,000
INR Indian Rupee
8.92 — — — Utilities
Infosys Ltd
0.77 Nov 30, 2017 70,177,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
GE Vernova T&D India Ltd
0.72 Oct 15, 2024 66,102,000
INR Indian Rupee
82.80 — — — Industrials
UNO Minda Ltd
0.69 Mar 31, 2019 63,200,000
INR Indian Rupee
28.62 — — — Consumer Cyclical
Holdings as of Mar 15, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top