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Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option INF760K01GB4

NAV / 1-Day Return
106.63 / -0.06%
Total Assets
9.4 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
—
Status
Open
TTM Yield
0.00%
Turnover
116%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
25 0
Other Holding
4 0
Total Holding
73 0
Equity Holdings
44
Bond Holdings
25
Other Holdings
4
Total Holdings
73
% Assets in Top 10 Holdings
46
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 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
1.92 Apr 30, 2012 179,215,000
INR Indian Rupee
18.40 18.12 — — Financial Services
HDFC Bank Ltd
1.56 Nov 30, 2008 146,315,000
INR Indian Rupee
15.24 — — — Financial Services
Bajaj Finance Ltd
1.14 May 31, 2018 106,453,000
INR Indian Rupee
21.83 — — — Financial Services
Bharti Airtel Ltd
1.11 Jun 15, 2022 104,004,000
INR Indian Rupee
43.10 — — — Communication Services
Larsen & Toubro Ltd
0.90 May 31, 2022 84,095,000
INR Indian Rupee
-18.57 — — — Industrials
NTPC Ltd
0.83 Apr 15, 2022 77,599,000
INR Indian Rupee
-1.67 — — — Utilities
Global Health Ltd
0.81 Jan 15, 2025 75,866,000
INR Indian Rupee
-11.78 — Momentum — — Healthcare
J.B. Chemicals & Pharmaceuticals Ltd
0.78 Oct 31, 2024 73,044,000
INR Indian Rupee
-9.93 26.25 — — Healthcare
GE Vernova T&D India Ltd
0.78 Oct 15, 2024 72,482,000
INR Indian Rupee
36.77 — — — Industrials
Infosys Ltd
0.75 Nov 30, 2017 69,768,000
INR Indian Rupee
-2.82 18.90 Narrow — Technology
Holdings as of Mar 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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