Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 77.48%Equity: 22.52%
Market Cap
Cash And Equivalents: 9.89%Government: 30.39%Government Related: 9.57% Corporate Bond: 27.28%Other: 0.35%
Number of stocks
78
Top 10 Holdings
49.35% of portfolio
Market Cap of Others
Cash And Equivalents
9.8895%
Government
30.3885%
Bond
0.0000%
Government Related
9.5707%
Corporate Bond
27.2797%
Other
0.3492%
Companies Allocation of Others
Small Industries Development Bank Of India8.27%
6.28% Govt Stock 20326.65%
6.54% Govt Stock 20345.97%
LIC Housing Finance Ltd5.58%
6.48% Govt Stock 20354.76%
HDFC Bank Limited4.59%
Rec Limited3.85%
Bajaj Housing Finance Limited3.29%
7.24% Govt Stock 20553.28%
6.9% Govt Stock 20653.11%
Sector Allocation of Others
Cash And Equivalents9.89%
Government30.39%
Bond0.00%
Government Related9.57%
Corporate Bond27.28%
Other0.35%
SIP Amount
Monthly SIP Date
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
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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.