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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option

  • Hybrid
  • Conservative
  • Moderate
  • Current NAV

    ₹86.58 0.0173%

    16-04-2024
  • Annual Returns

    10.87%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 23.32%
  • Debt 73.5%
  • Others 2.9%

Market Cap

Allocation
Large Cap 16.34
Small Cap 5.13
Mid Cap 1.85

Sector Allocation

Financial

Healthcare

Energy

Technology

Construction

Consumer Staples

Automobile

Services

Communication

Insurance

Capital Goods

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 2.29% 19.42 -10.86%
ICICI Bank Ltd. Large Cap Financial (24.57) 1.89% 17.67 18.72%
Reliance Industries Ltd. Large Cap Energy (39.77) 1.5% 28.38 24.57%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 1.2% 39.4 57.01%
Infosys Ltd. Large Cap Technology (32.73) 1.17% 24.08 1.88%
Bajaj Finance Ltd. Large Cap Financial (32.41) 1.08% 31.41 18.53%
State Bank of India Large Cap Financial (15.74) 1% 10.34 41.03%
Multi Commodity Exchange Of India Ltd. Small Cap Services (119.94) 0.91% 26765.7 155.45%
Bharti Airtel Ltd. Large Cap Communication (72.03) 0.9% 83.22 58.18%
NTPC Ltd. Large Cap Energy (26.94) 0.84% 17.87 107.75%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.75% 73.31 30.06%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 0.7% 0%
Brigade Enterprises Ltd. Small Cap Construction (118.27) 0.59% 72.33 104.23%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.59% 0 0%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 0.54% 49.94 -4.51%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.52% 0 29.49%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.27) 0.46% 81.28 52.37%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 0.45% 30.53 21.39%
REC Ltd. Large Cap Financial (16.2) 0.45% 8.61 253.67%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.4% 33.85 6.16%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 0.36% 0 51.66%
HCL Technologies Ltd. Large Cap Technology (32.73) 0.34% 25.52 37.73%
GMM Pfaudler Ltd. Small Cap Capital Goods (57.9) 0.33% 32.25 -5.59%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (54.52) 0.33% 32.09 83.33%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 0.32% 41.38 53.01%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (91.57) 0.28% 115.26 43.92%
Innova Captab Ltd. Small Cap Healthcare (54.52) 0.27% 0 0%
Vinati Organics Ltd. Small Cap Chemicals (35.55) 0.25% 44.72 -23.34%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (32.41) 0.23% 42.6 70.13%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.44) 0.23% 5.85 53.94%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.22% 67.4 12.1%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.86) 0.22% 40.03 24.05%
Mankind Pharma Ltd. Large Cap Healthcare (54.52) 0.22% 53 0%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.22% 213.91 49.58%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.21% 48.39 61.86%
EIH Ltd. Small Cap Services (67.65) 0.2% 58.51 173.5%
Max Healthcare Institute Ltd. Mid Cap Healthcare (91.57) 0.2% 75.57 74.41%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (91.57) 0.18% 58.87 21.94%
KSB Ltd. Small Cap Capital Goods (58.31) 0.16% 71.94 92.32%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.15% 0 6.43%
Titagarh Railsystems Ltd. Small Cap Automobile (153.06) 0.11% 51.58 247.73%
Westlife Foodworld Ltd. Small Cap Services (67.65) 0.06% 146.78 18.78%

Market Cap

Allocation
Others 73.5

Sector Allocation

Financial

Sovereign

Materials

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.06% GOI 10/04/2028 Sovereign 7.55% 0%
7.18% GOI 14/08/2033 Sovereign 6.59% 0%
7.18% GOI 24/07/2037 Sovereign 5.06% 0%
7.17% GOI 17/04/2030 Sovereign 5.06% 0%
7.69% National Bank For Agriculture & Rural Development 29/05/2024 Financial 3.02% 0%
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 Financial 2.61% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 2.52% 0%
8.25% Kotak Mahindra Prime Ltd. 20/06/2025 Financial 2.52% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 2.52% 0%
7.63% Grasim Industries Ltd. 01/12/2027 Materials 2.51% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 2.51% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 2.51% 0%
7.96% HDB Financial Services Ltd. 17/11/2025 Financial 2.5% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 2.5% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 2.5% 0%
7.5% HDFC Bank Ltd. 08/01/2025 Financial 2.5% 0%
5.39% Sundaram Finance Ltd. 21/06/2024 Financial 2.49% 0%
6.3% HDB Financial Services Ltd. 17/03/2025 Financial 2.47% 0%
7.99% HDFC Bank Ltd. 11/07/2024 Financial 2.01% 0%
7.1% GOI 18/04/2029 Sovereign 2.01% 0%
7.7% HDB Financial Services Ltd. 11/08/2025 Financial 2% 0%
8.55% HDFC Bank Ltd. 27/03/2029 Financial 1.55% 0%
7.32% GOI 13/11/2030 Sovereign 1.53% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 1.48% 0%
4.45% GOI 30/10/2034 Sovereign 1% 0%
7.51% REC Ltd. 31/07/2026 Financial 1% 0%
GOI% 22/09/2033 Sovereign 0.51% 0%
Reserve Bank of India% 364-D 16/01/2025 Financial 0.47% 0%

Market Cap

Allocation
Others 2.9

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.65% 0%
Others Others 1.25% 0%

Frequently Asked Questions’s

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.

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 holdings for Canara Robeco Conservative Hybrid Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Infosys Ltd.

Top 5 Sector for Canara Robeco Conservative Hybrid Fund?

The major sectors of this fund are Financial, Healthcare, Energy, Technology, Construction.

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.

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 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.

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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