Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Debt: 68.84%Equity: 23.34%Others: 7.82%
Market Cap
Debt: 68.84%
Number of stocks
76
Top 10 Holdings
77.16% of portfolio
Market Cap of Debt
Debt
68.8400%
Companies Allocation of Debt
7.62% National Bank For Agriculture & Rural Development (31/01/2028)14.08%
GOI FRB 2034 (30-OCT-2034)13.72%
7.24% GOI 2055 (18-AUG-2055)8.52%
7.51% REC Ltd (31/07/2026)7.48%
6.90% GOI 2065 (15-APR-2065)6.06%
9.00% HDFC Bank Ltd (29/11/2028)5.62%
7.68% LIC Housing Finance Ltd (29/05/2034)5.44%
7.75% LIC Housing Finance Ltd (23/08/2029)5.44%
7.42% Power Finance Corporation Ltd (15/04/2028)5.40%
7.79% Small Industries Development Bank Of India (14/05/2027)5.40%
Sector Allocation of Debt
Debt68.84%
SIP Amount
Monthly SIP Date
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly 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.