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Portfolio Composition - Canara Robeco Conservative Hybrid Fund

Fund Canara RobeConHy (G)
NAV
(Dec 19th, 2018)
54.66
Class Debt - Hybrid
Type Open Ended
Inception Date Mar 31st, 1996
Fund Manager Mr.Miyush Gandhi
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) 0.67% 1.77% 2.45% 3.65% 5.18% 3.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 5.60 2.68%
Reliance Industries Ltd Diversified 3.33 1.59%
ICICI Bank Ltd Finance - banks - private sector 2.63 1.26%
Infosys Ltd It consulting & software 2.50 1.19%
Larsen & Toubro Ltd Diversified 2.31 1.10%
Maruti Suzuki India Ltd Auto - cars & jeeps 2.22 1.06%
Axis Bank Ltd Finance - banks - private sector 2.13 1.02%
ITC Ltd Cigarettes & tobacco products 1.92 0.92%
Housing Development Finance Corporation Ltd Finance - housing 1.91 0.91%
Kotak Mahindra Bank Ltd Finance - banks - private sector 1.88 0.90%
CBLO/Reverse Repo
TREPS 13.57 6.49%
Debt
8.65% Capital First Ltd (30/09/2019) 9.88 4.73%
7.50% Power Finance Corporation Ltd (16/08/2021) Finance - term lending institutions 9.75 4.66%
7.24% Indian Railway Finance Corporation Ltd (08/11/2021) Finance - term lending institutions 9.72 4.65%
7.60% Aditya Birla Finance Ltd (16/09/2020) 9.72 4.65%
7.45% Rural Electrification Corporation Ltd (30/11/2022) 9.65 4.61%
7.00% Reliance Industries Ltd (31/08/2022) Diversified 9.52 4.55%
9.30% Power Grid Corporation of India Ltd (04/09/2019) Power - transmission/equipment 5.03 2.41%
9.73% Tata Motors Ltd (01/10/2020) Auto - lcvs/hcvs 5.04 2.41%
9.90% Tata Motors Ltd (07/05/2020) 5.04 2.41%
8.13% Power Grid Corporation of India Ltd (25/04/2022) 4.96 2.37%
Government securities
7.42% Maharashtra SDL 11-May-22 14.73 7.04%
7.95% GOI (28/08/2032) 10.16 4.86%
6.84% GOI (19/12/2022) 9.80 4.69%
7.37% GOI (16/04/2023) 4.98 2.38%
7.72% GOI (26/10/2055) 0.01 0%
Net receivables/(payables)
Net Receivables / (Payables) 14.51 6.94%
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