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Canara Robeco Conservative Hybrid Fund (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Oct 2021 75.26 -0.03
(-0.04%)

Asset Type

Asset Allocation
Corporate Debts 15.61
Equity 22.25
Govt. Securities 51.96
Net CA & Others 0.56
Reverse Repo 9.61
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 77,032 12.29 1.37 14.83
Bajaj Finance Finance & Investments 15,000 11.50 1.28 23.7
Axis Bank Banks - Private Sector 131,062 10.05 1.12 11.89
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 35,000 8.44 0.94 1.04
ICICI Bank Banks - Private Sector 112,914 7.91 0.88 24.3
Infosys Computers - Software - Large 46,920 7.86 0.88 7.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 31.80 3.55
H D F C 25.16 2.81
REC Ltd 15.10 1.68
H D F C 10.64 1.19
H D F C 10.54 1.18
LIC Housing Fin. 10.48 1.17
REC Ltd 10.34 1.15
Reliance Industr 10.24 1.14
Power Fin.Corpn. 10.19 1.14
LIC Housing Fin. 5.38 0.60

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.66
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 0.53
Banks - Private Sector 3.76
Cables - Power 0.64
Castings & Forgings 0.65
Chemicals 0.65
Computers - Software - Large 1.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Atul 0.49
Avenue Super. 0.71
Axis Bank 1.12
Bajaj Finance 1.28
Balkrishna Inds 0.32
Britannia Inds. 0.57
Century Textiles 0.52
Cholaman.Inv.&Fn 0.63
.