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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option

Canara Robeco Conservative Hybrid Fund - Portfolio Analysis

  • ₹93.81 (0.25%)

    Current NAV 02-12-2024

  • 12.98%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 22.68%
  • Debt 72.01%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 12.55
Small Cap 7.36
Mid Cap 2.77

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

Capital Markets

IT - Software

Power

Retailing

Auto Components

Chemicals & Petrochemicals

Healthcare Services

Food Products

Telecom - Services

Construction

Finance

Consumer Durables

Insurance

Industrial Manufacturing

Petroleum Products

Paper, Forest & Jute Products

Electrical Equipment

Leisure Services

Beverages

Realty

Non - Ferrous Metals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Dec-2024
Holdings PE Ratio
02-Dec-2024
1Y Return
ICICI Bank Ltd Large Cap Banks (19.12) 2.38% 19 37.74%
HDFC Bank Ltd Large Cap Banks (19.12) 1.73% 19.94 16.01%
NTPC Ltd Large Cap Power (23.97) 1.06% 15.75 33.27%
Bharti Airtel Ltd Large Cap Telecom - Services (172.26) 1% 77.57 61.87%
Multi Commodity Exchange Of India Ltd Small Cap Capital Markets (96.34) 0.94% 93.04 102.63%
Mrs Bectors Food Specialities Ltd Small Cap Food Products (56.84) 0.74% 78.2 48.98%
Uno Minda Ltd Mid Cap Auto Components (95.28) 0.71% 73.31 30.06%
Larsen & Toubro Ltd Large Cap Construction (42.05) 0.68% 38.56 16.25%
Jupiter Life Line Hospitals Ltd Small Cap Healthcare Services 0.61% - 0%
Reliance Industries Ltd Large Cap Petroleum Products (16.93) 0.56% 26.1 9.48%
Mankind Pharma Ltd Large Cap Pharmaceuticals & Biotechnology (48.67) 0.56% 49.27 35.65%
Deepak Nitrite Ltd Mid Cap Chemicals & Petrochemicals (51.6) 0.55% 44.07 24.46%
Infosys Ltd Large Cap IT - Software (37.64) 0.54% 28.97 29.44%
Max Healthcare Institute Ltd Mid Cap Healthcare Services (93.04) 0.53% 93.39 55.98%
Schaeffler India Ltd Mid Cap Auto Components (51.03) 0.53% 62.7 27.45%
Aditya Birla Real Estate Ltd Small Cap Paper, Forest & Jute Products (16.77) 0.52% 322.68 121.03%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Pharmaceuticals & Biotechnology (55.16) 0.49% 48.39 61.86%
Prudent Corporate Advisory Services Ltd Small Cap Capital Markets (37.16) 0.45% 70.66 140.5%
Ltimindtree Ltd Large Cap IT - Software (36.96) 0.44% 33.85 6.16%
Vedant Fashions Ltd Small Cap Retailing (9.67) 0.44% 0 100.72%
Vinati Organics Ltd Small Cap Chemicals & Petrochemicals (59.77) 0.41% 52.09 8.34%
Ge Vernova T&D India Ltd Small Cap Electrical Equipment (26.89) 0.4% 206.18 772.74%
Britannia Industries Ltd Large Cap Food Products (56.84) 0.39% 55.51 -1.15%
Divis Laboratories Ltd Large Cap Pharmaceuticals & Biotechnology (48.67) 0.37% 90.32 64.72%
HCL Technologies Ltd Large Cap IT - Software (37.64) 0.37% 30.25 40.63%
Bajaj Finance Ltd Large Cap Finance (28.75) 0.36% 26.73 -8.49%
GMM Pfaudler Ltd Small Cap Industrial Manufacturing (111.22) 0.36% 52.44 -18.04%
State Bank of India Large Cap Banks (11.44) 0.35% 10.43 46.29%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Durables (95.92) 0.35% 53.73 44.35%
SBI Life Insurance Co Ltd Large Cap Insurance (22.44) 0.34% 0 -0.06%
Chalet Hotels Ltd Small Cap Leisure Services (79.76) 0.33% 255.52 50.53%
Go Fashion India Ltd Small Cap Retailing (74.43) 0.3% 0 -15.24%
United Spirits Ltd Large Cap Beverages (30.79) 0.3% 0 0%
Innova Captab Ltd Small Cap Pharmaceuticals & Biotechnology (48.67) 0.28% 54.64 0%
REC Ltd Large Cap Finance (16.15) 0.27% 9.39 42.07%
Cera Sanitaryware Ltd Small Cap Consumer Durables (24.32) 0.27% -83.25 12.49%
Navin Fluorine International Ltd Small Cap Chemicals & Petrochemicals (26.29) 0.26% 0 6.43%
Avenue Supermarts Ltd Large Cap Retailing (26.29) 0.26% 8.72 63.23%
Zomato Ltd Large Cap Retailing (36.51) 0.26% -10.49 85.47%
ICICI Lombard General Insurance Co Ltd Mid Cap Insurance (47.41) 0.23% 0 25.94%
Oberoi Realty Ltd Mid Cap Realty (105.83) 0.22% 32.55 46.75%
Tata Power Co Ltd Large Cap Power (23.97) 0.21% 35.55 51.12%
Titagarh Rail Systems Ltd Small Cap Industrial Manufacturing (60.41) 0.21% 53.36 22.04%
Hindalco Industries Ltd Large Cap Non - Ferrous Metals (30.32) 0.12% 38.75 29.66%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 72.01

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.30% GOI 2053 (19-JUN-2053) 9.71% - 0%
7.10% GOI 2034 (08-APR-2034) 5.8% - 0%
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 4.16% - 0%
7.32% GOI 2073 (13-NOV-2030) 3.19% - 0%
8.65% Reliance Industries Ltd (11/12/2028) 2.71% - 0%
9.00% HDFC Bank Ltd (29/11/2028) 2.71% - 0%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.7% - 0%
7.17% GOI 2030 (17-APR-2030) 2.64% - 0%
7.68% LIC Housing Finance Ltd (29/05/2034) 2.62% - 0%
7.75% LIC Housing Finance Ltd (23/08/2029) 2.61% - 0%
7.79% Small Industries Development Bank Of India (14/05/2027) 2.61% - 0%
8.25% Kotak Mahindra Prime Ltd (20/06/2025) 2.6% - 0%
7.61% LIC Housing Finance Ltd (30/07/2025) 2.59% - 0%
7.57% National Bank For Agriculture & Rural Development (19/03/2026) 2.59% - 0%
7.54% Small Industries Development Bank Of India (12/01/2026) 2.59% - 0%
7.96% HDB Financial Services Ltd (17/11/2025) 2.59% - 0%
6.30% HDB Financial Services Ltd (17/03/2025) 2.58% - 0%
7.34% GOI 2064 (22-APR-2064) 2.17% - 0%
7.70% HDB Financial Services Ltd (11/08/2025) 2.07% - 0%
8.55% HDFC Bank Ltd (27/03/2029) 1.61% - 0%
7.04% GOI 2029 (03-JUN-2029) 1.57% - 0%
7.63% Grasim industries Ltd (01/12/2027) 1.57% - 0%
7.23% GOI 2039 (15-APR-2039) 1.07% - 0%
7.51% REC Ltd (31/07/2026) 1.04% - 0%
7.59% Small Industries Development Bank Of India (10/02/2026) 1.04% - 0%
6.79% GOI 2034 (07-OCT-2034) 0.78% - 0%
GOI FRB 2033 (22-SEP-2033) 0.53% - 0%
7.18% GOI 2037 (24-JUL-2037) 0.53% - 0%
7.60% REC Ltd (28/02/2026) 0.52% - 0%
364 DTB (16-JAN-2025) 0.51% - 0%

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  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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.

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