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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Conservative Hybrid Fund - Direct Plan
    Fund Canara Robeco Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(05/05/2026) 112.3729
    Percentage Returns
    1 Month Ago 2.53%
    3 Months Ago 0.05%
    1 Year Ago 2.85%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 13.901.64
    ICICI Bank LtdFinance - Banks - Private Sector 13.861.63
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 9.541.12
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 9.291.09
    Larsen & Toubro LtdConstruction, Contracting & Engineering 8.440.99
    Infosys LtdIT Consulting & Software 7.170.84
    Bharti Airtel LtdTelecom Services 7.080.83
    Britannia Industries LtdFood Processing & Packaging 6.510.77
    Global Health LtdHospitals & Medical Services 6.080.72
    Chalet Hotels LtdHotels, Resorts & Restaurants 5.410.64
    Interglobe Aviation LtdAirlines 5.320.63
    Max Healthcare Institute LtdHospitals & Medical Services 5.240.62
    Eternal LtdE-Commerce/E-Retail 5.190.61
    Varun Beverages LtdNon-Alcoholic Beverages 5.170.61
    Avenue Supermarts LtdRetail - Departmental Stores 5.060.60
    Axis Bank LtdFinance - Banks - Private Sector 5.060.60
    Dr. Lal Path Labs LtdHospitals & Medical Services 4.910.58
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 4.770.56
    Ultratech Cement LtdCement 4.410.52
    Computer Age Management Services LtdFinance & Investments 4.140.49
    Motherson Sumi Wiring India LtdCables - Power/Others 3.560.42
    Torrent Pharmaceuticals LtdPharmaceuticals 3.380.40
    Solar Industries India LtdIndustrial Explosives 3.380.40
    Reliance Industries LtdRefineries 3.100.37
    Bharat Electronics LtdAerospace & Defense 2.890.34
    MOIL LtdMining/Minerals 2.690.32
    Aditya Birla Real Estate LtdPaper & Paper Products 2.670.31
    Deepak Nitrite LtdChemicals - Inorganic - Others 2.570.30
    Home First Finance Co India LtdFinance - Housing 2.570.30
    State Bank of IndiaFinance - Banks - Public Sector 2.450.29
    Titan Co LtdGems, Jewellery & Precious Metals 2.370.28
    United Breweries LtdBeverages & Distilleries 2.310.27
    Ltimindtree LtdIT Consulting & Software 2.210.26
    Trent LtdRetail - Apparel/Accessories 2.010.24
    Ge Vernova T&D India LtdPower - Transmission/Equipment 1.850.22
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 1.630.19
    Oberoi Realty LtdRealty 1.560.18
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 1.540.18
    KEI Industries LtdCables - Power/Others 1.450.17
    Info Edge (India) LtdInternet & Catalogue Retail 1.350.16
    Havells India LtdConsumer Electronics 1.190.14
    Torrent Power LtdPower - Generation/Distribution 1.080.13
    Vedant Fashions LtdRetail - Apparel/Accessories 1.050.12
    Gujarat Gas LtdGas Transmission/Marketing 1.030.12
    Titagarh Rail Systems LtdRailway Wagons and Wans 0.940.11
    Innova Captab LtdPharmaceuticals 0.770.09
    Tech Mahindra LtdIT Consulting & Software 0.750.09
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 0.660.08
    Dr. Agarwals Health Care LtdHospitals & Medical Services 0.650.08
    Radico Khaitan LtdBeverages & Distilleries 0.430.05
    Equity
    Vishal Mega Mart LtdRetail - Departmental Stores 0.380.04
    7.51% REC Ltd (31/07/2026) 34.954.12
    7.02% Bajaj Housing Finance Ltd (26/05/2028) 29.603.49
    9.00% HDFC Bank Ltd (29/11/2028) 25.803.04
    7.79% Small Industries Development Bank Of India (14/05/2027) 25.072.95
    7.75% LIC Housing Finance Ltd (23/08/2029) 25.062.95
    8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 24.992.94
    7.42% Power Finance Corporation Ltd (15/04/2028) 24.982.94
    7.37% Power Finance Corporation Ltd (22/05/2026) 24.962.94
    7.68% LIC Housing Finance Ltd (29/05/2034) 24.922.93
    8.55% HDFC Bank Ltd (27/03/2029) 15.371.81
    7.63% Grasim industries Ltd (01/12/2027) 15.051.77
    7.62% National Bank For Agriculture & Rural Development (31/01/2028) 15.031.77
    8.40% Power Grid Corporation of India Ltd (27/05/2027) 5.060.60
    Debt
    8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.560.30
    Indian Bank (06/05/2026) 24.812.92
    Certificate of Deposits
    National Bank For Agriculture & Rural Development (22/01/2027) 23.612.78
    GOI FRB 2034 (30-OCT-2034) 35.914.23
    GOI FRB 2033 (22-SEP-2033) 25.993.06
    7.18% MAHARASHTRA SDL 28-JUN-29 25.212.97
    8.15% RAJASTHAN SDL 16-APR-29 15.481.82
    6.79% GOI 2031 (30-DEC-2031) 14.881.75
    6.68% GOI 2033 (27-JAN-2033) 12.321.45
    7.59% RAJASTHAN SDL 04-JUN-29 10.181.20
    6.28% GOI 2032 (14-JUL-2032) 10.141.19
    7.02% GOI 2031 (18-JUN-2031) 10.051.18
    7.11% TAMIL NADU SDL 31-JUL-29Finance & Investments 10.041.18
    6.60% GUJARAT SDL 20-MAY-29Finance & Investments 9.921.17
    7.24% GOI 2055 (18-AUG-2055) 9.411.11
    6.90% GOI 2065 (15-APR-2065) 8.901.05
    7.49% RAJASTHAN SDL 28-AUG-35Finance & Investments 7.900.93
    7.57% UTTAR PRADESH SDL 04-FEB-36Finance & Investments 5.950.70
    8.53% GUJARAT SDL 20-NOV-28 5.210.61
    8.34% UTTAR PRADESH SDL 06-FEB-29 5.180.61
    7.48% KERALA SDL 23-AUG-32 5.000.59
    6.55% ANDHRA PRADESH SDL 27-MAY-28Finance & Investments 4.970.59
    6.48% GOI 2035 (06-OCT-2035) 4.810.57
    CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 3.220.38
    Government Securities
    7.72% INDIA GOVERNMENT 26-OCT-55Others - Not Mentioned 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 14.021.64
    Treasury Bill
    364 DTB (10-SEP-2026)Others - Not Mentioned 4.880.57
    TREPS 54.906.46
    Total849.35100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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