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Canara Robeco Conservative Hybrid Fund

Canara Robeco Mutual FundConservative Hybrid FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

40%

Concentration

Strategy

Active

Portfolio style

Equity

32%

Asset allocation

Portfolio

26Sectors1Large positions7.0%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Large cap17%

Mid cap2%

Small cap5%

Asset allocation

Equity32%

Top holdings

TREPSDERIVATIVE11.1%

GOI FRB 2034 (30-OCT-2034)DEBT4.1%

6.94% GOI 2036 (11-MAY-2036)DEBT4.1%

7.02% Bajaj Housing Finance Ltd (26/05/2028) **DEBT3.4%

9.00% HDFC Bank Ltd (29/11/2028) **DEBT3.0%

7.75% LIC Housing Finance Ltd (23/08/2029) **DEBT2.9%

7.79% Small Industries Development Bank Of India (14/05/2027) **DEBT2.9%

8.0409% TATA CAP HSG FIN LTD 19-MAR-27 **DEBT2.9%

8.08% Kotak Mahindra Prime Ltd (21/10/2027) **DEBT2.9%

8.12% Bajaj Finance Ltd (10/09/2027) **EQUITY2.9%

Portfolio insights

Portfolio read

32% equity.
Large-cap exposure is 17%.
Largest equity sector is CRISIL AAA at 7.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Conservative Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA6.9%

Banks5.1%

Finance4.1%

Healthcare Services2.4%

Retailing1.7%