CANARA ROBECO CONSERVATIVE HYBRID FUND
Canara Robeco Mutual Fund
Conservative Hybrid Fund Highly Differentiated As of 2026-05-31
Holdings
78
Well diversified
Top 10 weight
34%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
29Sectors
16High-conviction bets
37%Top sector wt.
-Cash
Market-cap allocation
Large cap15%
Mid cap2%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
5.8%4.3%
4.2%
4.1%
8.12% Bajaj Finance Ltd (10/09/2027) **CRISIL AAA
2.9%2.9%
1.8%
ICICI Bank LtdEQUITY
1.8%HDFC Bank LtdEQUITY
1.7%1.4%
Bajaj Finance LtdEQUITY
1.3%1.2%
1.2%
6.94% GOI 2036 (11-MAY-2036)Sovereign
1.2%1.2%
1.2%
1.1%
0.9%
Global Health LtdEQUITY
0.9%Bharti Airtel LtdEQUITY
0.9%Varun Beverages LtdEQUITY
0.8%Larsen & Toubro LtdEQUITY
0.8%Eternal LtdEQUITY
0.8%Net Receivables / (Payables)CASH_EQUIVALENT
0.8%Axis Bank LtdEQUITY
0.8%Britannia Industries LtdEQUITY
0.7%Chalet Hotels LtdEQUITY
0.7%Dr. Lal Path Labs LtdEQUITY
0.7%Interglobe Aviation LtdEQUITY
0.7%0.6%
0.6%
Trent LtdEQUITY
0.6%0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 78 holdings.
- Low top-10 concentration (34%).
Cons
- Concentrated in CRISIL AAA - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund138 holdings · 80% AS
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND125 holdings · 81% AS
Kotak Debt Hybrid Fund123 holdings · 76% AS
UTI Conservative Hybrid Fund111 holdings · 80% AS
HDFC Hybrid Debt Fund108 holdings · 77% AS
Baroda BNP Paribas Conservative Hybrid Fund105 holdings · 84% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
36.5%
24.3%
4.7%
3.4%
2.9%
2.8%
2.8%
2.3%
1.7%
1.3%
1.3%
1.1%
0.9%
0.9%