Canara Robeco Conservative Hybrid Fund
Canara Robeco Mutual Fund
Conservative Hybrid Fund Highly Differentiated As of 2026-05-31
Holdings
80
Well diversified
Top 10 weight
36%
Concentration
Active share
84%
Highly Differentiated
Equity
24%
Asset allocation
Portfolio
23Sectors
1Large positions
4.7%Top: Banks
6.5%Cash
Market-cap allocation
Large cap15%
Mid cap2%
Small cap6%
Asset allocation
Equity24%
Debt65%
Cash7%
Other4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 24% equity, 65% debt, 7% cash.
- 80 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Banks at 4.7% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
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 Fund141 holdings · 25% top 10 · 80% AS
Aditya Birla Sun Life Regular Savings Fund126 holdings · 25% top 10 · 81% AS
Kotak Debt Hybrid125 holdings · 43% top 10 · 76% AS
UTI Conservative Hybrid Fund112 holdings · 31% top 10 · 80% AS
HDFC Hybrid Debt Fund110 holdings · 26% top 10 · 77% AS
BARODA BNP PARIBAS Conservative Hybrid Fund106 holdings · 32% top 10 · 84% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
4.7%
3.4%
2.3%
1.7%
1.3%
1.3%
1.1%
0.9%
0.9%
0.8%
0.8%
0.7%
0.6%
0.6%
Other 9 sectors2.8%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%