Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 78.02%Equity: 21.98%
Market Cap
Cash And Equivalents: 13.74%Government: 26.69%Government Related: 12.35% Corporate Bond: 24.88%Other: 0.36%
Number of stocks
95
Top 10 Holdings
47.98% of portfolio
Market Cap of Others
Cash And Equivalents
13.7398%
Government
26.6873%
Bond
0.0000%
Government Related
12.3532%
Corporate Bond
24.8801%
Other
0.3576%
Companies Allocation of Others
Treps7.88%
6.28% Gs 20326.76%
Goi Frb 20346.10%
LIC Housing Finance Ltd5.65%
HDFC Bank Limited4.65%
Rec Limited3.92%
Bajaj Housing Finance Limited3.33%
7.24% Gs 20553.31%
6.48% Gs 20353.31%
Other Current Assets3.06%
Sector Allocation of Others
Cash And Equivalents13.74%
Government26.69%
Bond0.00%
Government Related12.35%
Corporate Bond24.88%
Other0.36%
SIP Amount
Monthly SIP Date
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
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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.