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Portfolio Composition - Canara Robeco Conservative Hybrid Fund
| Fund | Canara RobeConHy (I-Mont) |
|---|---|
| NAV (Apr 15th, 2024) |
 13.28 |
| Class | Debt - Hybrid |
| Type | Open Ended |
| Inception Date | Apr 4th, 1998 |
| Fund Manager | Mr.Avnish Jain |
| Fund | Canara RobeConHy (I-Mont) |
|---|---|
| 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 (I-Mont) | -0.25% | 0.20% | -0.91% | 0.82% | 0.04% | 1.31% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd | Finance - banks - private sector | 23.46 | 2.37% |
| ICICI Bank Ltd | Finance - banks - private sector | 19.45 | 1.96% |
| Reliance Industries Ltd | Refineries | 15.20 | 1.53% |
| Larsen & Toubro Ltd | Construction, contracting & engineering | 12.92 | 1.30% |
| Bajaj Finance Ltd | Finance & investments | 11.95 | 1.21% |
| Infosys Ltd | It consulting & software | 10.40 | 1.05% |
| State Bank of India | Finance - banks - public sector | 9.96 | 1% |
| Bharti Airtel Ltd | Telecom services | 9.83 | 0.99% |
| NTPC Ltd | Power - generation/distribution | 8.39 | 0.85% |
| Uno Minda Ltd | Auto ancl - electrical | 7.59 | 0.77% |
| Debt | |||
| 7.69% National Bank For Agriculture & Rural Development (29/05/2024) | Finance - banks - public sector | 29.98 | 3.02% |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 25.91 | 2.61% | |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 25.09 | 2.53% | |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 24.99 | 2.52% | |
| 7.63% Grasim industries Ltd (01/12/2027) | 24.99 | 2.52% | |
| 8.25% Kotak Mahindra Prime Ltd (20/06/2025) | 25.02 | 2.52% | |
| 7.50% HDFC Bank Ltd (08/01/2025) | 24.88 | 2.51% | |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) | 24.92 | 2.51% | |
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 24.93 | 2.51% | |
| 7.61% LIC Housing Finance Ltd (30/07/2025) | 24.90 | 2.51% | |
| Government securities | |||
| 7.18% GOI 2037 (14-AUG-2033) | 65.56 | 6.61% | |
| 7.06% GOI 2028 (10-APR-2028) | 65 | 6.56% | |
| 7.18% GOI 2037 (24-JUL-2037) | 50.38 | 5.08% | |
| 7.17% GOI 2030 (17-APR-2030) | 40.20 | 4.05% | |
| 7.25% GOI 2063 (12-JUN-2063) | 15.22 | 1.53% | |
| 7.32% GOI 2073 (13-NOV-2030) | 15.20 | 1.53% | |
| 7.10% GOI 18-APR-29 | 10.02 | 1.01% | |
| GOI FRB 30-OCT-34 | 9.97 | 1% | |
| GOI FRB 2033 (22-SEP-2033) | 5.08 | 0.51% | |
| 7.72% INDIA GOVERNMENT 26-OCT-55 | Others - not mentioned | 0.01 | 0% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 16.93 | 1.79% | |
| Others | |||
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 2.81 | 0.28% | |
| Treasury bill | |||
| 364 DTB (16-JAN-2025) | 4.73 | 0.48% | |
| Treps/reverse repo | |||
| TREPS | 25.93 | 2.61% | |
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Source: Dion Global Solutions Ltd
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