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Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl
INF760K01AP7
NAV / 1-Day Return
13.97 /
0.14%
Total Assets
9.5 Bil
Inception Date
Feb 01, 2010
Expense Ratio
1.850%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
7.03%
Turnover
116%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
43
57.33
Bond Holding
26
34.67
Other Holding
6
8.00
Equity Holdings
43
Bond Holdings
26
Other Holdings
6
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
40
Reported Turnover %
Reported Turnover %
116.03
As of 03/31/24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
2.40
Apr 30, 2012
228,023,000
INR
Indian Rupee
0.00
24.39
17.21
—
—
Financial Services
HDFC Bank Ltd
1.79
Nov 30, 2008
170,250,000
INR
Indian Rupee
0.00
13.61
—
—
—
Financial Services
GE Vernova T&D India Ltd
1.01
Oct 15, 2024
96,529,000
INR
Indian Rupee
0.00
188.06
—
—
—
Industrials
Bharti Airtel Ltd
1.00
Jun 15, 2022
95,265,000
INR
Indian Rupee
0.00
46.59
—
—
—
Communication Services
UNO Minda Ltd
0.77
Mar 31, 2019
73,724,000
INR
Indian Rupee
0.00
50.71
—
—
—
Consumer Cyclical
NTPC Ltd
0.76
Apr 15, 2022
72,337,000
INR
Indian Rupee
0.00
11.87
—
—
—
Utilities
Jupiter Life Line Hospitals Ltd
0.72
Jan 15, 2024
68,730,000
INR
Indian Rupee
0.00
37.83
—
—
—
Healthcare
J.B. Chemicals & Pharmaceuticals Ltd
0.70
Oct 31, 2024
66,389,000
INR
Indian Rupee
0.00
12.24
—
—
—
Healthcare
Larsen & Toubro Ltd
0.69
May 31, 2022
65,226,000
INR
Indian Rupee
0.00
-0.69
—
—
—
Industrials
Mrs Bectors Food Specialities Ltd Ordinary Shares
0.65
Apr 30, 2024
62,267,000
INR
Indian Rupee
0.00
27.06
—
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
10.87
1,034,743,000
INR
Indian Rupee
0.00
Jun 19, 2053
7.30
Government
7.34% Govt Stock 2064
4.59
436,385,000
INR
Indian Rupee
0.00
Apr 22, 2064
7.34
Government
7.1% Govt Stock 2034
4.29
408,347,000
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
National Bank For Agriculture And Rural Development
4.22
401,189,000
INR
Indian Rupee
0.00
Jan 31, 2028
7.62
Government
7.32% Govt Stock 2030
2.97
282,135,000
INR
Indian Rupee
0.00
Nov 13, 2030
7.32
Government
Reliance Industries Limited
2.74
260,702,000
INR
Indian Rupee
0.00
Dec 11, 2028
8.65
Corporate
HDFC Bank Limited
2.74
260,695,000
INR
Indian Rupee
0.00
Nov 29, 2028
9.00
Corporate
Indian Railway Finance Corporation Limited
2.72
259,199,000
INR
Indian Rupee
0.00
Dec 04, 2028
8.45
Government
LIC Housing Finance Limited
2.66
252,793,000
INR
Indian Rupee
0.00
May 29, 2034
7.68
Corporate
Small Industries Development Bank Of India
2.64
251,485,000
INR
Indian Rupee
0.00
May 14, 2027
7.79
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
3.74
356,220,000
—
—
—
—
—
—
—
Other Current Assets
1.38
131,752,000
—
—
—
—
—
—
—
Bank Of India
0.98
93,541,000
INR
Indian Rupee
—
—
—
—
—
—
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.31
29,868,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 75 largest holdings are available for display across Equity, Bond and Other.
Top
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INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024
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