Canara Robeco Conservative Hybrid Fund
Holdings
81
Well diversified
Top 10 weight
40%
Concentration
Active share
84%
Highly Differentiated
Equity
32%
Asset allocation
Portfolio
26Sectors
1Large positions
7.0%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Large cap17%
Mid cap2%
Small cap5%
Asset allocation
Equity32%
Debt56%
Top holdings
TREPSDERIVATIVE
11.1%4.1%
4.1%
2.9%
2.4%
ICICI Bank LtdEQUITY
2.2%1.8%
1.8%
HDFC Bank LtdEQUITY
1.6%Bajaj Finance LtdEQUITY
1.6%1.2%
1.2%
1.2%
1.2%
1.1%
Net Receivables / (Payables)DERIVATIVE
0.98%Bharti Airtel LtdEQUITY
0.90%Dr. Lal Path Labs LtdEQUITY
0.88%0.81%
Interglobe Aviation LtdEQUITY
0.80%Larsen & Toubro LtdEQUITY
0.79%Britannia Industries LtdEQUITY
0.75%Chalet Hotels LtdEQUITY
0.72%Eternal LtdEQUITY
0.72%Axis Bank LtdEQUITY
0.71%Global Health LtdEQUITY
0.70%0.70%
0.69%
Varun Beverages LtdEQUITY
0.67%0.63%
0.60%
0.59%
0.58%
0.57%
0.57%
0.57%
Tech Mahindra LtdEQUITY
0.56%Ultratech Cement LtdEQUITY
0.56%Tata Capital LtdEQUITY
0.55%0.53%
Cera Sanitaryware LtdEQUITY
0.53%Kotak Mahindra Bank LtdEQUITY
0.50%Shriram Finance LtdEQUITY
0.47%0.45%
0.39%
0.38%
Trent LtdEQUITY
0.38%Reliance Industries LtdEQUITY
0.35%Bajaj Auto LtdEQUITY
0.34%APL Apollo Tubes LtdEQUITY
0.29%Ltm LtdEQUITY
0.28%0.28%
Affle 3i LtdEQUITY
0.22%V-Mart Retail LtdEQUITY
0.22%Info Edge (India) LtdEQUITY
0.20%Jubilant Foodworks LtdEQUITY
0.18%Eicher Motors LtdEQUITY
0.16%Bharat Electronics LtdEQUITY
0.15%Havells India LtdEQUITY
0.15%Vishal Mega Mart LtdEQUITY
0.14%0.11%
Gujarat Energy LtdEQUITY
0.11%0.09%
0.05%
GSPL Transmission LtdEQUITY
0.02%0.0%
AI Smart summary
Portfolio read
- 32% equity, 56% debt.
- 81 disclosed positions across 26 classified equity sectors.
- Largest equity sector is CRISIL AAA at 7.0% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund142 holdings · 26% top 10 · 80% AS
Kotak Debt Hybrid128 holdings · 44% top 10 · 76% AS
UTI Conservative Hybrid Fund112 holdings · 31% top 10
HDFC Hybrid Debt Fund112 holdings · 27% top 10 · 77% AS
BARODA BNP PARIBAS Conservative Hybrid Fund108 holdings · 33% top 10
SBI Conservative Hybrid Fund105 holdings · 27% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
7.0%
5.1%
4.1%
2.4%
1.7%
1.4%
1.1%
0.9%
0.9%
0.8%
0.8%
0.8%
0.7%
0.7%
Other 12 sectors3.5%
0.6%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.1%
0.1%
0.1%