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Canara Robeco Conservative Hybrid Fund - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹14.11
(-0.01%)
Current NAV 03-07-2025
-
0.32%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 22.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 13.25 |
| Small Cap | 5.46 |
| Mid Cap | 3.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Healthcare
Basic Materials
Technology
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 2.02% | 19.97 | 19.98% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 1.94% | 21.52 | 14.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.15% | 34.86 | 28% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 0.93% | 33.62 | -0.81% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.79) | 0.93% | 64.09 | 6.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.79% | 48.39 | 61.86% |
| Global Health Ltd | Small Cap | Healthcare (46.62) | 0.79% | 66.37 | -6.48% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.12) | 0.74% | 135.53 | 3.22% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.74% | 73.31 | 30.06% |
| Infosys Ltd | Large Cap | Technology (30.61) | 0.73% | 25.02 | -0.76% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 0.69% | 58.59 | 35.59% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 0.68% | 34.93 | 42.26% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 0.67% | 29.46 | -3.18% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (67.79) | 0.58% | 58.13 | -3.07% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.56% | 33.85 | 6.16% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.54% | -10.49 | 85.47% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.54% | 8.72 | 63.23% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 0.45% | 30.74 | 34.95% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.36) | 0.43% | 38.59 | -25.94% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.51) | 0.42% | -166.53 | 0.91% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.42% | 49 | 10.54% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.39% | 206.18 | 772.74% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.38% | 22.2 | 98.68% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 0.36% | 142.07 | 12.52% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 0.34% | 13.87 | -10.06% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.79) | 0.33% | 65.02 | -13.76% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.32% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (71) | 0.32% | 40.65 | -14.61% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.31% | 132.81 | 16.13% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.88) | 0.31% | 0 | 20.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 0.3% | 116.43 | 41.3% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (89.99) | 0.27% | 82.11 | 129.38% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.25% | 0 | 100.72% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.24% | 8.5 | -11.14% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.24% | -83.25 | 12.49% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 0.23% | 0 | 10.04% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.22% | 0 | 6.43% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (80.53) | 0.2% | 31.04 | 5.26% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 0.19% | 32.18 | -7.8% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.79) | 0.15% | 46.01 | -47.26% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Canara Robeco Conservative Hybrid Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Canara Robeco Conservative Hybrid Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
