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Canara Robeco Conservative Hybrid Fund
Canara Robeco · 43 holdings· 24.30% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 2.21% | -0.10 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.66% | +0.08 pp | Banks | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.07% | -0.01 pp | Healthcare | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.98% | -0.25 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.86% | +0.02 pp | Telecom | Increased |
| Interglobe Aviation Ltd INDIGO | 0.83% | 0.00 pp | Services | Unchanged |
| Eternal Ltd ETERNAL | 0.82% | +0.02 pp | Retail | Increased |
| Larsen & Toubro Ltd LT | 0.80% | -0.02 pp | Industrials | Decreased |
| Chalet Hotels Ltd CHALET | 0.80% | -0.02 pp | Leisure Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.76% | -0.07 pp | Financial Services | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.71% | -0.20 pp | Healthcare Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.71% | -0.03 pp | Food Products | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.70% | 0.00 pp | Financial Services | Unchanged |
| Varun Beverages Ltd VBL | 0.70% | +0.09 pp | Beverages | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.68% | -0.03 pp | Food Products | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.65% | -0.02 pp | Healthcare Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.57% | +0.02 pp | Financial Services | Increased |
| Tech Mahindra Ltd TECHM | 0.55% | -0.01 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.55% | 0.00 pp | Construction | Unchanged |
| Shadowfax Technologies Ltd SHADOWFAX | 0.55% | +0.55 pp | Services | New |
| Tata Capital Ltd TATACAP | 0.53% | -0.03 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.52% | +0.01 pp | Financial Services | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 0.50% | +0.22 pp | Capital Goods | Increased |
| Global Health Ltd MEDANTA | 0.49% | -0.26 pp | Healthcare Services | Decreased |
| Cera Sanitaryware Ltd CERA | 0.47% | -0.04 pp | Consumer Goods | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.44% | +0.44 pp | Industrial Products | New |
| Motherson Sumi Wiring India Ltd MSUMI | 0.41% | -0.01 pp | Automobiles | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.40% | +0.40 pp | Capital Goods | New |
| Affle 3i Ltd AFFLE | 0.39% | +0.06 pp | Information Technology | Increased |
| Reliance Industries Ltd RELIANCE | 0.34% | -0.01 pp | Energy | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 0.33% | -0.05 pp | Forest Materials | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.31% | +0.01 pp | Banks | Increased |
| Eicher Motors Ltd EICHERMOT | 0.31% | +0.04 pp | Automobiles | Increased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.29% | +0.10 pp | Healthcare Services | Increased |
| V-Mart Retail Ltd VMART | 0.27% | -0.02 pp | Retail | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.24% | +0.02 pp | Retail | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.20% | -0.01 pp | Leisure Services | Decreased |
| LTM Ltd LTM | 0.17% | -0.12 pp | Information Technology | Decreased |
| Bharat Electronics Ltd BEL | 0.17% | 0.00 pp | Industrials | Unchanged |
| Vishal Mega Mart Ltd VMM | 0.14% | 0.00 pp | Retail | Unchanged |
| Coromandel International Ltd COROMANDEL | 0.10% | 0.00 pp | Chemicals | Unchanged |
| Gujarat Gas Ltd GUJENERGY | 0.10% | 0.00 pp | Oil & Gas | Unchanged |
| GSPL Transmission Ltd GSPLTRANS | 0.02% | 0.00 pp | Energy | Unchanged |
Frequently asked questions
What does Canara Robeco Conservative Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of Canara Robeco Conservative Hybrid Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.