Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 77.37%Equity: 22.63%
Market Cap
Cash And Equivalents: 14.69%Government: 26.48%Government Related: 14.95% Corporate Bond: 20.91%Other: 0.34%
Number of stocks
83
Top 10 Holdings
52.08% of portfolio
Market Cap of Others
Cash And Equivalents
14.6949%
Government
26.4824%
Bond
0.0000%
Government Related
14.9480%
Corporate Bond
20.9050%
Other
0.3398%
Companies Allocation of Others
Treps7.77%
National Bank For Agriculture And Rural Development7.11%
6.99% Govt Stock 20346.94%
LIC Housing Finance Ltd5.50%
Small Industries Development Bank Of India5.42%
HDFC Bank Limited4.52%
6.28% Govt Stock 20324.15%
Rec Limited3.78%
Other Current Assets3.70%
7.24% Govt Stock 20553.19%
Sector Allocation of Others
Cash And Equivalents14.69%
Government26.48%
Bond0.00%
Government Related14.95%
Corporate Bond20.91%
Other0.34%
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.