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Canara Robeco Conservative Hybrid Fund (ID... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 29 Nov 2022 13.45 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 28.53
Equity 23.09
Govt. Securities 42.70
Net CA & Others 1.42
Reverse Repo 4.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 317,914 28.98 2.52 7.41
HDFC Bank Banks 152,032 24.61 2.14 8.25
Infosys IT - Software 116,920 18.64 1.62 9.32
St Bk of India Banks 275,000 16.52 1.44 13.43
Reliance Industr Petroleum Products 51,154 13.34 1.16 3.54
Axis Bank Banks 136,062 11.68 1.02 20.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 35.13 3.06
HDB FINANC SER 35.00 3.05
N A B A R D 30.07 2.62
H D F C 24.89 2.17
H D F C 24.88 2.17
LIC Housing Fin. 24.82 2.16
Bajaj Finance 24.78 2.16
Bajaj Finance 24.64 2.14
LIC Housing Fin. 24.43 2.13
Sundaram Finance 24.12 2.10
LIC Housing Fin. 20.02 1.74
LIC Housing Fin. 19.83 1.73
LIC Housing Fin. 9.94 0.86
LIC Housing Fin. 5.06 0.44

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 Components 1.10
Automobiles 0.84
Banks 7.12
Beverages 0.39
Capital Markets 0.62
Chemicals & Petrochemicals 0.88
Construction 0.43
Diversified Fmcg 1.10

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
Apollo Hospitals 0.58
Atul 0.33
Avenue Super. 0.28
Axis Bank 1.02
Bajaj Finance 1.01
Bharti Airtel 0.36
Brigade Enterpr. 0.34
Britannia Inds. 0.43
.