mutual funds canara robeco conservative hybrid fund

holdings

Canara Robeco Conservative Hybrid Fund Direct-Growth

Hybrid: Conservative Hybrid - Growth (Open ended)

Canara Robeco Conservative Hybrid Fund Direct-GrowthNAV: 115.21 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Hybrid: Conservative HybridBenchmark: CRISIL Hybrid 85+15 Conservative Index

NAV: ₹115.21+0.04%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Canara Robeco Conservative Hybrid Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

65.36%

Equity

24.74%

Others

9.90%

Market Cap Distribution

Large Cap (64.6%)

Mid Cap (4.9%)

Small Cap (30.5%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	24.74%	23.79%	24.29%	22.74%	22.46%	21.97%
Debt	65.36%	69.68%	68.56%	69.16%	67.68%	67.08%
Others (incl. cash)	9.90%	6.53%	7.15%	8.10%	9.86%	10.95%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

30.80

P/B Ratio

4.39

Top Holding %

9.90%

Top 5 Holdings %

25.69%

Top 10 Holdings %

40.25%

Modified Duration

1.70 yrs

Avg. Maturity

2.93 yrs

Yield to Maturity

7.35%

AUM

₹868 Cr

Expense Ratio

0.75%

Since Inception

9.40%

Max Drawdown

-0.10%

Sharpe Ratio

0.54

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	1,35,414	18.62	2.14%	0.35%↑
HDFC Bank Ltd.	Financial	1,90,064	15.17	1.75%	0.09%↑
Bajaj Finance Ltd.	Financial	1,19,000	11.96	1.38%	0.11%↑
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	39,500	9.07	1.04%	-0.10%↓
Global Health Ltd.	Healthcare	63,311	8.32	0.96%	0.08%↑
Bharti Airtel Ltd.	Communication	39,728	7.36	0.85%	0.00%
Larsen & Toubro Ltd.	Construction	17,305	7.17	0.83%	0.00%
Interglobe Aviation Ltd.	Services	13,502	7.25	0.83%	0.13%↑
Eternal Ltd.	Services	2,61,746	6.93	0.80%	0.03%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	38,000	6.8	0.78%	0.10%↑
Axis Bank Ltd.	Financial	49,970	6.72	0.77%	0.02%↑
Varun Beverages Ltd.	Consumer Staples	1,30,865	6.64	0.76%	-0.07%↓
Dr. Lal Pathlabs Ltd.	Healthcare	39,984	6.58	0.76%	0.06%↑
Chalet Hotels Ltd.	Services	77,007	6.28	0.72%	0.01%↑
Max Healthcare Institute Ltd.	Healthcare	54,500	6.15	0.71%	0.09%↑
Britannia Industries Ltd.	Consumer Staples	12,000	6.18	0.71%	-0.02%↓
Trent Ltd.	Services	18,600	6.11	0.70%	0.09%↑
Home First Finance Company India Ltd.	Financial	51,370	5.85	0.67%	0.03%↑
Cera Sanitaryware Ltd.	Materials	7,540	4.86	0.56%	0.16%↑
Mrs. Bectors Food Specialities Ltd.	Consumer Staples	2,66,605	4.78	0.55%	0.01%↑

1 / 3

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	9.01%	8.10%	7.37%	5.58%	5.85%	5.79%
Services	4.00%	3.88%	3.78%	3.79%	3.33%	3.29%
Healthcare	3.56%	3.61%	3.28%	3.58%	3.45%	3.19%
Consumer Staples	2.38%	2.71%	3.12%	2.57%	2.74%	2.74%
Materials	1.09%	0.95%	0.77%	0.71%	0.50%	0.50%
Automobile	1.07%	0.93%	0.60%	0.53%	0.44%	0.23%
Communication	0.85%	0.85%	0.87%	0.83%	0.54%	0.56%
Construction	0.83%	0.83%	1.01%	1.17%	1.35%	1.24%
Technology	0.79%	0.77%	1.24%	1.19%	1.20%	1.53%
Energy	0.47%	0.52%	0.70%	0.62%	0.66%	0.54%
Metals & Mining	0.30%	0.33%	0.34%	0.32%	0.33%	0.39%
Capital Goods	0.29%	0.31%	0.31%	0.87%	1.10%	1.12%
Chemicals	0.10%	-	0.90%	0.70%	0.68%	0.58%
Consumer Discretionary	-	-	-	0.28%	0.29%	0.27%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	34.49%	18.91%
SOV	22.04%	24.22%
Cash & Call Money	9.90%	13.93%
A1+	8.45%	3.31%
Others	0.38%	0.18%
A	-	0.79%
A+	-	1.56%
A-	-	0.25%
AA	-	4.44%
AA+	-	4.20%
AA-	-	0.96%
B+	-	1.85%
B-	-	2.24%
BBB+	-	0.00%
Cash	-	0.21%
D	-	0.09%
Term Deposits	-	0.01%
Unrated	-	0.09%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

37.9 / 100

Weighted average Value score is 37.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

61.2 / 100

Weighted average Price Momentum score is 61.2. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

76.1 / 100

Weighted average Quality score is 76.1. This indicates that portfolio has high quality using composite of quality measures.

QVM score

64.7 / 100

Weighted average QVM score is 64.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Varun Beverages Ltd.	-1.69

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Jubilant FoodWorks Ltd.	2.14
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	4.19%
GOI	GOI Securities	4.45%	30/10/2034	SOV	4.14%
REC Ltd.	Debenture	7.51%	31/07/2026	CRISIL AAA	4.03%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL AAA	3.43%
HDFC Bank Ltd.	Debenture	0.00%	29/11/2028	CRISIL AAA	2.98%
LIC Housing Finance Ltd.	Debenture	7.68%	29/05/2034	CRISIL AAA	2.90%
LIC Housing Finance Ltd.	Debenture	7.75%	23/08/2029	CRISIL AAA	2.90%
Kotak Mahindra Prime Ltd.	Bonds	8.08%	21/10/2027	CRISIL AAA	2.89%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL AAA	2.89%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	2.89%
Bajaj Finance Ltd.	Debenture	8.12%	10/09/2027	CRISIL AAA	2.89%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	2.84%
Sundaram Finance Ltd.	Commercial Paper	0.00%	11/09/2026	CRISIL A1+	2.84%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	03/02/2027	CRISIL A1+	2.77%
Indian Oil Corporation Ltd.	Debenture	6.14%	18/02/2027	CRISIL AAA	2.29%
Rajasthan State	State Development Loan	8.15%	16/04/2029	SOV	1.78%
HDFC Bank Ltd.	Debenture	8.55%	27/03/2029	CRISIL AAA	1.78%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	1.74%
GOI	GOI Securities	6.36%	16/02/2031	SOV	1.72%
GOI	GOI Securities	6.68%	27/01/2033	SOV	1.45%
GOI	GOI Securities	6.28%	14/07/2032	SOV	1.19%
Rajasthan State	State Development Loan	7.59%	04/06/2029	SOV	1.18%
Maharashtra State	State Development Loan	7.18%	28/06/2029	SOV	1.16%
Tamilnadu State	State Development Loan	7.11%	31/07/2029	SOV	1.16%
Gujarat State	State Development Loan	6.60%	20/05/2029	SOV	1.15%
Gujarat State	State Development Loan	8.53%	20/11/2028	SOV	0.60%
Uttar Pradesh State	State Development Loan	8.34%	06/02/2029	SOV	0.60%
Power Grid Corporation Of India Ltd.	Debenture	8.40%	27/05/2027	CRISIL AAA	0.58%
Kerala State	State Development Loan	7.48%	23/08/2032	SOV	0.58%
Andhra Pradesh State	State Development Loan	6.55%	27/05/2028	SOV	0.57%
Reserve Bank of India	Treasury Bills	0.00%	364-D 10/09/2026	SOV	0.57%
Indian Railway Finance Corporation Ltd.	Debenture	8.45%	04/12/2028	CRISIL AAA	0.30%
GOI	GOI Securities	7.72%	26/10/2055	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Canara Robeco Conservative Hybrid Fund Direct-Growth?

The top holdings of Canara Robeco Conservative Hybrid Fund Direct-Growth as of 30 Jun 2026 are Others (9.90%), GOI (4.19%), GOI (4.14%), REC Ltd. (4.03%), Bajaj Housing Finance Ltd. (3.43%). These top 5 stocks together account for 25.69% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Canara Robeco Conservative Hybrid Fund Direct-Growth hold in its portfolio?

Canara Robeco Conservative Hybrid Fund Direct-Growth holds 80 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Canara Robeco Conservative Hybrid Fund Direct-Growth?

As of 30 Jun 2026, Canara Robeco Conservative Hybrid Fund Direct-Growth's top sector allocations are Financial (9.01%), Services (4.00%), Healthcare (3.56%). You can find detailed sector allocation above.

What is the equity and debt allocation of Canara Robeco Conservative Hybrid Fund Direct-Growth?

As of 30 Jun 2026, Canara Robeco Conservative Hybrid Fund Direct-Growth has 24.74% allocated to equity, and 65.36% to debt. You can also check the historical trends above.

What is the market cap allocation of Canara Robeco Conservative Hybrid Fund Direct-Growth?

As of 30 Jun 2026, Canara Robeco Conservative Hybrid Fund Direct-Growth's market cap allocation is 64.63% in large caps, 4.85% in mid caps, and 30.52% in small caps.

What is the PE ratio of Canara Robeco Conservative Hybrid Fund Direct-Growth's portfolio?

The portfolio PE ratio of Canara Robeco Conservative Hybrid Fund Direct-Growth is 30.80 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Canara Robeco Conservative Hybrid Fund Direct-Growth?

As of 30 Jun 2026, Canara Robeco Conservative Hybrid Fund Direct-Growth's debt portfolio has 34.49% in AAA-rated instruments, - in AA-rated, and 22.04% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Canara Robeco Conservative Hybrid Fund Direct-Growth?

The latest portfolio disclosure for Canara Robeco Conservative Hybrid Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

24.74%

23.79%

24.29%

22.74%

22.46%

21.97%

Debt

65.36%

69.68%

68.56%

69.16%

67.68%

67.08%

Others (incl. cash)

9.90%

6.53%

7.15%

8.10%

9.86%

10.95%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

1,35,414

18.62

2.14%

0.35%↑

HDFC Bank Ltd.

Financial

1,90,064

15.17

1.75%

0.09%↑

Bajaj Finance Ltd.

Financial

1,19,000

11.96

1.38%

0.11%↑

JB Chemicals & Pharmaceuticals Ltd.

Healthcare

39,500

9.07

1.04%

-0.10%↓

Global Health Ltd.

Healthcare

63,311

8.32

0.96%

0.08%↑

Bharti Airtel Ltd.

Communication

39,728

7.36

0.85%

0.00%

Larsen & Toubro Ltd.

Construction

17,305

7.17

0.83%

0.00%

Interglobe Aviation Ltd.

Services

13,502

7.25

0.83%

0.13%↑

Eternal Ltd.

Services

2,61,746

6.93

0.80%

0.03%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

38,000

6.8

0.78%

0.10%↑

Axis Bank Ltd.

Financial

49,970

6.72

0.77%

0.02%↑

Varun Beverages Ltd.

Consumer Staples

1,30,865

6.64

0.76%

-0.07%↓

Dr. Lal Pathlabs Ltd.

Healthcare

39,984

6.58

0.76%

0.06%↑

Chalet Hotels Ltd.

Services

77,007

6.28

0.72%

0.01%↑

Max Healthcare Institute Ltd.

Healthcare

54,500

6.15

0.71%

0.09%↑

Britannia Industries Ltd.

Consumer Staples

12,000

6.18

0.71%

-0.02%↓

Trent Ltd.

Services

18,600

6.11

0.70%

0.09%↑

Home First Finance Company India Ltd.

Financial

51,370

5.85

0.67%

0.03%↑

Cera Sanitaryware Ltd.

Materials

7,540

4.86

0.56%

0.16%↑

Mrs. Bectors Food Specialities Ltd.

Consumer Staples

2,66,605

4.78

0.55%

0.01%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

9.01%

8.10%

7.37%

5.58%

5.85%

5.79%

Services

4.00%

3.88%

3.78%

3.79%

3.33%

3.29%

Healthcare

3.56%

3.61%

3.28%

3.58%

3.45%

3.19%

Consumer Staples

2.38%

2.71%

3.12%

2.57%

2.74%

Materials

1.09%

0.95%

0.77%

0.71%

0.50%

Automobile

1.07%

0.93%

0.60%

0.53%

0.44%

0.23%

Communication

0.85%

0.87%

0.83%

0.54%

0.56%

Construction

0.83%

1.01%

1.17%

1.35%

1.24%

Technology

0.79%

0.77%

1.24%

1.19%

1.20%

1.53%

Energy

0.47%

0.52%

0.70%

0.62%

0.66%

0.54%

Metals & Mining

0.30%

0.33%

0.34%

0.32%

0.33%

0.39%

Capital Goods

0.29%

0.31%

0.87%

1.10%

1.12%

Chemicals

0.10%

0.90%

0.70%

0.68%

0.58%

Consumer Discretionary

0.28%

0.29%

0.27%

Rating

Fund