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Portfolio Composition - Canara Robeco Conservative Hybrid Fund

Fund Canara RobeConHy (G)
NAV
(Mar 27th, 2024)
86.23
Class Debt - Hybrid
Type Open Ended
Inception Date Apr 24th, 1988
Fund Manager Mr.Avnish Jain
Fund Canara RobeConHy (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Canara RobeConHy (G) 0.24% -0.13% 1.74% 4.92% 7.46% 11.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 23.54 2.39%
ICICI Bank Ltd Finance - banks - private sector 19.22 1.95%
Reliance Industries Ltd Refineries 14.51 1.47%
Larsen & Toubro Ltd Construction, contracting & engineering 12.14 1.23%
Infosys Ltd It consulting & software 11.34 1.15%
Bajaj Finance Ltd Finance & investments 10.75 1.09%
Bharti Airtel Ltd Telecom services 9.76 0.99%
State Bank of India Finance - banks - public sector 9.69 0.98%
NTPC Ltd Power - generation/distribution 7.91 0.80%
Uno Minda Ltd Auto ancl - electrical 6.78 0.69%
Debt
7.69% National Bank For Agriculture & Rural Development (29/05/2024) Finance - banks - public sector 29.96 3.04%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 25.91 2.63%
7.79% Small Industries Development Bank Of India (14/05/2027) 25.09 2.55%
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 25.02 2.54%
7.63% Grasim industries Ltd (01/12/2027) 25 2.54%
8.25% Kotak Mahindra Prime Ltd (20/06/2025) 25 2.54%
7.50% HDFC Bank Ltd (08/01/2025) 24.85 2.53%
7.57% National Bank For Agriculture & Rural Development (19/03/2026) 24.90 2.53%
7.59% Small Industries Development Bank Of India (10/02/2026) 24.91 2.53%
7.61% LIC Housing Finance Ltd (30/07/2025) 24.86 2.53%
Government securities
7.18% GOI 2037 (14-AUG-2033) 65.52 6.66%
7.06% GOI 2028 (10-APR-2028) 64.97 6.60%
7.18% GOI 2037 (24-JUL-2037) 50.26 5.11%
7.17% GOI 2030 (17-APR-2030) 40.17 4.08%
7.25% GOI 2063 (12-JUN-2063) 15.20 1.55%
7.32% GOI 2073 (13-NOV-2030) 15.19 1.54%
7.10% GOI 18-APR-29 10.01 1.02%
GOI FRB 30-OCT-34 9.98 1.01%
GOI FRB 2033 (22-SEP-2033) 5.08 0.52%
7.72% INDIA GOVERNMENT 26-OCT-55 Others - not mentioned 0.01 0%
Net receivables/(payables)
Net Receivables / (Payables) 25.78 2.68%
Others
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 2.80 0.28%
Treasury bill
364 DTB (16-JAN-2025) 4.72 0.48%
Treps/reverse repo
TREPS 15.76 1.60%
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