Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
Asset Allocation
Others: 77.04%Equity: 22.96%
Market Cap
Cash And Equivalents: 9.26%Government: 26.16%Government Related: 12.12% Corporate Bond: 29.16%Other: 0.33%
Number of stocks
77
Top 10 Holdings
52.77% of portfolio
Market Cap of Others
Cash And Equivalents
9.26%
Government
26.16%
Government Related
12.12%
Corporate Bond
29.16%
Other
0.33%
As of August 31, 2025
Companies Allocation of Others
HDFC Bank Limited7.11%
National Bank For Agriculture And Rural Development7.01%
6.99% Govt Stock 20346.88%
Small Industries Development Bank Of India6.43%
LIC Housing Finance Ltd5.41%
6.33% Goi 20354.69%
Rec Limited4.28%
Bajaj Finance Limited4.27%
6.79% Govt Stock 20344.01%
Power Finance Corporation Limited2.69%
Sector Allocation of Others
Cash And Equivalents9.26%
Government26.16%
Government Related12.12%
Corporate Bond29.16%
Other0.33%
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.