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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(21/07/2026) 115.5453
    Percentage Returns
    1 Month Ago 1.24%
    3 Months Ago 2.4%
    1 Year Ago 3.32%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 18.622.14
    HDFC Bank LtdFinance - Banks - Private Sector 15.171.75
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 11.961.38
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 9.071.04
    Global Health LtdHospitals & Medical Services 8.320.96
    Bharti Airtel LtdTelecom Services 7.360.85
    Interglobe Aviation LtdAirlines 7.250.83
    Larsen & Toubro LtdConstruction, Contracting & Engineering 7.170.83
    Eternal LtdE-Commerce/E-Retail 6.930.80
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 6.800.78
    Axis Bank LtdFinance - Banks - Private Sector 6.720.77
    Varun Beverages LtdNon-Alcoholic Beverages 6.640.76
    Dr. Lal Path Labs LtdHospitals & Medical Services 6.580.76
    Chalet Hotels LtdHotels, Resorts & Restaurants 6.280.72
    Britannia Industries LtdFood Processing & Packaging 6.180.71
    Max Healthcare Institute LtdHospitals & Medical Services 6.150.71
    Trent LtdRetail - Apparel/Accessories 6.110.70
    Home First Finance Co India LtdFinance - Housing 5.850.67
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 4.860.56
    Tata Capital LtdFinance & Investments 4.790.55
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 4.780.55
    Ultratech Cement LtdCement 4.610.53
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 4.350.50
    Tech Mahindra LtdIT Consulting & Software 4.100.47
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 4.050.47
    Motherson Sumi Wiring India LtdCables - Power/Others 3.870.45
    Computer Age Management Services LtdFinance & Investments 3.530.41
    Aditya Birla Real Estate LtdPaper & Paper Products 3.150.36
    Reliance Industries LtdRefineries 2.990.34
    MOIL LtdMining/Minerals 2.640.30
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 2.620.30
    Ltm LtdIT Consulting & Software 1.950.22
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 1.480.17
    Titagarh Rail Systems LtdRailway Wagons and Wans 1.440.17
    Bharat Electronics LtdAerospace & Defense 1.420.16
    Info Edge (India) LtdInternet & Catalogue Retail 1.370.16
    Eicher Motors LtdAuto - 2 & 3 Wheelers 1.270.15
    Havells India LtdConsumer Electronics 1.160.13
    Gujarat Gas LtdGas Transmission/Marketing 1.090.13
    V-Mart Retail LtdRetail - Departmental Stores 0.930.11
    Coromandel International LtdFertilisers 0.880.10
    Affle 3i LtdEntertainment & Media 0.850.10
    Dr. Agarwals Health Care LtdHospitals & Medical Services 0.760.09
    Multi Commodity Exchange Of India LtdExchange Platform 0.430.05
    Equity
    Vishal Mega Mart LtdRetail - Departmental Stores 0.420.05
    7.51% REC Ltd (31/07/2026) 35.004.03
    7.02% Bajaj Housing Finance Ltd (26/05/2028) 29.753.43
    9.00% HDFC Bank Ltd (29/11/2028) 25.892.98
    7.68% LIC Housing Finance Ltd (29/05/2034) 25.222.90
    7.75% LIC Housing Finance Ltd (23/08/2029) 25.182.90
    8.12% Bajaj Finance Ltd (10/09/2027) 25.132.89
    8.08% Kotak Mahindra Prime Ltd (21/10/2027) 25.132.89
    7.42% Power Finance Corporation Ltd (15/04/2028) 25.112.89
    7.79% Small Industries Development Bank Of India (14/05/2027) 25.102.89
    6.14% Indian Oil Corporation Ltd (18/02/2027) 19.892.29
    8.55% HDFC Bank Ltd (27/03/2029) 15.421.78
    7.62% National Bank For Agriculture & Rural Development (31/01/2028) 15.091.74
    8.40% Power Grid Corporation of India Ltd (27/05/2027) 5.050.58
    Debt
    8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.580.30
    Punjab National Bank (15/09/2026) 24.682.84
    Certificate of Deposits
    National Bank For Agriculture & Rural Development (03/02/2027) 24.022.77
    Commercial Paper
    Sundaram Finance Ltd (11/09/2026) 24.672.84
    GOI FRB 2033 (22-SEP-2033) 36.424.19
    GOI FRB 2034 (30-OCT-2034) 35.954.14
    8.15% RAJASTHAN SDL 16-APR-29 15.501.78
    6.36% GOI 2031 (16-FEB-2031) 14.961.72
    6.68% GOI 2033 (27-JAN-2033) 12.561.45
    6.28% GOI 2032 (14-JUL-2032) 10.361.19
    7.59% RAJASTHAN SDL 04-JUN-29 10.201.18
    7.18% MAHARASHTRA SDL 28-JUN-29 10.111.16
    7.11% TAMIL NADU SDL 31-JUL-29Finance & Investments 10.091.16
    6.60% GUJARAT SDL 20-MAY-29Finance & Investments 9.961.15
    8.53% GUJARAT SDL 20-NOV-28 5.200.60
    8.34% UTTAR PRADESH SDL 06-FEB-29 5.180.60
    7.48% KERALA SDL 23-AUG-32 5.060.58
    6.55% ANDHRA PRADESH SDL 27-MAY-28Finance & Investments 4.990.57
    Government Securities
    7.72% INDIA GOVERNMENT 26-OCT-55Others - Not Mentioned 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 16.101.89
    Others
    CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 3.270.38
    Treasury Bill
    364 DTB (10-SEP-2026)Others - Not Mentioned 4.950.57
    TREPS 69.538.01
    Total868.27100.00

    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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