CANARA ROBECO CONSERVATIVE HYBRID FUND

Canara Robeco Mutual FundHybridPortfolio as of 31 July 2026

CANARA ROBECO CONSERVATIVE HYBRID FUND holds 80 instruments (24.71% equity), led by ICICI Bank Limited (2.24%), HDFC Bank Limited (1.64%) and Bajaj Finance Limited (1.56%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
80
Equity Allocation
24.71%
AMC
Canara Robeco Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of CANARA ROBECO CONSERVATIVE HYBRID FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 80 instruments with an equity allocation of 24.71%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

CANARA ROBECO CONSERVATIVE HYBRID FUND's top 10 holdings account for 11.44% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 9.23% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Trent Limited seeing the largest move (-0.32pp to 0.38%).

Top 10 Equity Holdings

ICICI Bank Limited · 2.24%HDFC Bank Limited · 1.64%Bajaj Finance Limited · 1.56%Torrent Pharmaceuticals Limited · 1.07%Bharti Airtel Limited · 0.9%Dr. Lal Path Labs Ltd. · 0.88%Cholamandalam Investment and Finance Company Limited · 0.81%InterGlobe Aviation Limited · 0.8%Larsen & Toubro Limited · 0.79%Britannia Industries Limited · 0.75%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries3 exits6 increased3 reduced

New Entries

Torrent Pharmaceuticals Limited · 1.07%APL Apollo Tubes Limited · 0.29%GSPL Transmission Limited · 0.02%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 1.04%Computer Age Management Services Limited · was 0.41%MOIL Limited · was 0.3%

Biggest Weight Increases

StockWeightChange
Bajaj Finance Limited1.38% → 1.56%▲ +0.18
Dr. Lal Path Labs Ltd.0.76% → 0.88%▲ +0.12
Affle 3i Limited0.1% → 0.22%▲ +0.12
TITAGARH RAIL SYSTEMS LIMITED0.17% → 0.28%▲ +0.11
V-Mart Retail Limited0.11% → 0.22%▲ +0.11
ICICI Bank Limited2.14% → 2.24%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Trent Limited0.7% → 0.38%▼ -0.32
Global Health Limited0.96% → 0.7%▼ -0.26
HDFC Bank Limited1.75% → 1.64%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited
Feb: 1.79%, Mar: 1.63%, Apr: 1.78%, May: 1.79%, Jun: 2.14%, Jul: 2.24%
2.24%
HDFC Bank Limited
Feb: 1.9%, Mar: 1.64%, Apr: 1.7%, May: 1.66%, Jun: 1.75%, Jul: 1.64%
1.64%
Bajaj Finance Limited
Feb: 1.34%, Mar: 1.12%, Apr: 1.29%, May: 1.27%, Jun: 1.38%, Jul: 1.56%
1.56%
Torrent Pharmaceuticals Limited
Feb: 0.49%, Mar: 0.4%, Apr: –, May: –, Jun: –, Jul: 1.07%
1.07%
Bharti Airtel Limited
Feb: 0.54%, Mar: 0.83%, Apr: 0.87%, May: 0.85%, Jun: 0.85%, Jul: 0.9%
0.9%

Full Portfolio (80 holdings)

#HoldingSector% to NAV
1TREPStreps—11.11%
2Floating Rate GOI 2034^bond—4.14%
36.94% Central Government Securitiesbond—4.06%
47.02% Bajaj Housing Finance Limitedbond—3.42%
59.00% HDFC Bank Ltdbond—2.97%
67.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)bond—2.89%
78.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD )bond—2.89%
88.08% Kotak Mahindra Prime Ltdbond—2.89%
9Small Industries Development Bank of India - 7.79%bond—2.89%
108.0409% TATA CAP HSG FIN LTDbond—2.89%
117.42% Power Finance Corporation Limitedbond—2.88%
127.68% LIC Housing Finance Ltdbond—2.88%
13Punjab National Bank 2026bond—2.86%
14Sundaram Finance Ltdbond—2.86%
15National Bank For Agriculture & Rural Developmentbond—2.78%
16Central Government - 2033bond—2.39%
176.14% Indian Oil Corporation Ltdbond—2.29%
18ICICI Bank LimitedFinancial Services2.24%
198.15% RAJASTHAN SDLbond—1.78%
208.55% HDFC Bank Ltdbond—1.77%
217.62% National Bank For Agriculture and Rural Developmentbond—1.73%
22HDFC Bank LimitedFinancial Services1.64%
23Bajaj Finance LimitedFinancial Services1.56%
246.28% Government of Indiabond—1.19%
257.59% RAJASTHAN SDLbond—1.17%
267.11% TAMIL NADU SDLbond—1.16%
276.60% GUJARAT SDLbond—1.15%
28Torrent Pharmaceuticals LimitedHealthcare1.07%
29Net Receivables / (Payables)other—0.98%
30Bharti Airtel LimitedTelecommunication0.9%
31Dr. Lal Path Labs Ltd.Healthcare0.88%
32Cholamandalam Investment and Finance Company LimitedFinancial Services0.81%
33InterGlobe Aviation LimitedServices0.8%
34Larsen & Toubro LimitedIndustrials0.79%
35Britannia Industries LimitedConsumer Staples0.75%
36ETERNAL LIMITEDConsumer Discretionary0.72%
37Chalet Hotels LimitedConsumer Discretionary0.72%
38Axis Bank LimitedFinancial Services0.71%
39Home First Finance Company India LimitedFinancial Services0.7%
40Global Health LimitedHealthcare0.7%
41Max Healthcare Institute LimitedHealthcare0.69%
42Varun Beverages LimitedConsumer Staples0.67%
43Mrs. Bectors Food Specialities LimitedConsumer Staples0.63%
448.53% GUJARAT SDLbond—0.6%
458.34% UTTAR PRADESH SDLbond—0.59%
468.40% Power Grid Corporation of India Ltdbond—0.58%
477.48% KERALA SDLbond—0.58%
48364 Days Tbill (MD )bond—0.57%
496.55% ANDHRA PRADESH SDLbond—0.57%
506.36% Central Government Securitiesbond—0.57%
51UltraTech Cement LimitedMaterials0.56%
52Tech Mahindra LimitedInformation Technology0.56%
53Tata Capital LimitedFinancial Services0.55%
54Cera Sanitaryware LimitedConsumer Discretionary0.53%
556.90% Government of India (MD )bond—0.53%
56Kotak Mahindra Bank LimitedFinancial Services0.5%
57Shriram Finance LimitedFinancial Services0.47%
58Motherson Sumi Wiring India LimitedConsumer Discretionary0.45%
59Aditya Birla Real Estate LimitedReal Estate0.39%
60Trent LimitedConsumer Discretionary0.38%
61Reliance Industries LimitedEnergy0.35%
62Bajaj Auto LimitedConsumer Discretionary0.34%
638.45% Indian Railway Finance Corporation Limitedbond—0.3%
64APL Apollo Tubes LimitedIndustrials0.29%
65TITAGARH RAIL SYSTEMS LIMITEDIndustrials0.28%
66LTM LimitedInformation Technology0.28%
67Affle 3i LimitedInformation Technology0.22%
68V-Mart Retail LimitedConsumer Discretionary0.22%
69Info Edge (India) LimitedConsumer Discretionary0.2%
70Jubilant Foodworks LimitedConsumer Discretionary0.18%
71Eicher Motors LimitedConsumer Discretionary0.16%
72Bharat Electronics LimitedIndustrials0.15%
73Havells India LimitedConsumer Discretionary0.15%
74Vishal Mega Mart LimitedConsumer Discretionary0.14%
75Gujarat Gas LimitedUtilities0.11%
76Coromandel International LimitedMaterials0.11%
77Dr. Agarwal's Health Care LimitedHealthcare0.09%
78Multi Commodity Exchange of India LimitedFinancial Services0.05%
79GSPL Transmission LimitedUtilities0.02%
807.72% Government of Indiabond—0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 2.24% of CANARA ROBECO CONSERVATIVE HYBRID FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 1.64% of CANARA ROBECO CONSERVATIVE HYBRID FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 1.56% of CANARA ROBECO CONSERVATIVE HYBRID FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Torrent Pharmaceuticals Limited is 1.07% of CANARA ROBECO CONSERVATIVE HYBRID FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 0.9% of CANARA ROBECO CONSERVATIVE HYBRID FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.