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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%



Holdings

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
40
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
24.39 17.21 Financial Services
HDFC Bank Ltd
1.79 Nov 30, 2008 170,250,000
INR Indian Rupee
13.61 Financial Services
GE Vernova T&D India Ltd
1.01 Oct 15, 2024 96,529,000
INR Indian Rupee
188.06 Industrials
Bharti Airtel Ltd
1.00 Jun 15, 2022 95,265,000
INR Indian Rupee
46.59 Communication Services
UNO Minda Ltd
0.77 Mar 31, 2019 73,724,000
INR Indian Rupee
50.71 Consumer Cyclical
NTPC Ltd
0.76 Apr 15, 2022 72,337,000
INR Indian Rupee
11.87 Utilities
Jupiter Life Line Hospitals Ltd
0.72 Jan 15, 2024 68,730,000
INR Indian Rupee
37.83 Healthcare
J.B. Chemicals & Pharmaceuticals Ltd
0.70 Oct 31, 2024 66,389,000
INR Indian Rupee
12.24 Healthcare
Larsen & Toubro Ltd
0.69 May 31, 2022 65,226,000
INR Indian Rupee
-0.69 Industrials
Mrs Bectors Food Specialities Ltd Ordinary Shares
0.65 Apr 30, 2024 62,267,000
INR Indian Rupee
27.06 Consumer Defensive
Holdings as of Dec 31, 2024 | The top 75 largest holdings are available for display across Equity, Bond and Other.


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