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Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl INF760K01308

NAV / 1-Day Return
Total Assets
9.5 Bil
Inception Date
Apr 24, 1988
Expense Ratio
1.840%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
9.07%
Turnover
145.57%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
33 0
Other Holding
3 0
Total Holding
76 0
Equity Holdings
40
Bond Holdings
33
Other Holdings
3
Total Holdings
76
% Assets in Top 10 Holdings
39
Reported Turnover %
145.57
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.02 Nov 30, 2008 191,794,000
INR Indian Rupee
20.29 — — — Financial Services
ICICI Bank Ltd
1.79 Apr 30, 2012 170,234,000
INR Indian Rupee
22.19 19.84 — — Financial Services
Bajaj Finance Ltd
1.10 May 31, 2018 104,863,000
INR Indian Rupee
29.87 — — — Financial Services
Infosys Ltd
0.94 Nov 30, 2017 88,910,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Larsen & Toubro Ltd
0.92 May 31, 2022 87,567,000
INR Indian Rupee
4.15 — — — Industrials
Global Health Ltd
0.87 Jan 15, 2025 83,013,000
INR Indian Rupee
27.43 — — — Healthcare
Mrs Bectors Food Specialities Ltd Ordinary Shares
0.85 Apr 30, 2024 80,584,000
INR Indian Rupee
-1.59 — — — Consumer Defensive
J.B. Chemicals & Pharmaceuticals Ltd
0.84 Oct 31, 2024 79,619,000
INR Indian Rupee
-11.12 — — — Healthcare
Reliance Industries Ltd
0.80 Feb 15, 2025 76,322,000
INR Indian Rupee
-5.15 — — — Energy
Chalet Hotels Ltd
0.74 Sep 15, 2024 70,065,000
INR Indian Rupee
10.94 39.06 — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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