Canara Robeco Conservative Hybrid Fund (IDCW-Q)

Canara Robeco Conservative Hybrid Fund (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.25	0.96	1.35	5.49	10.94	7.53	9.04	8.56
Category Avg	-0.34	0.94	2.08	6.96	13.85	9.19	8.42	8.87
Category Best	0.06	2.59	6.45	14.57	21.48	14.99	11.20	12.30
Category Worst	-0.25	0.96	1.35	5.49	10.94	7.53	9.04	8.56

	Dividends	Bonus
Ratio	2.40	0.00
Date	26-03-2024	26-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.37	1,62,032.00	23.46
Equity	ICICI Bank	Banks	1.96	1,77,914.00	19.45
Equity	Reliance Industr	Petroleum Products	1.53	51,154.00	15.20
Equity	Larsen & Toubro	Construction	1.30	34,330.00	12.92
Equity	Bajaj Finance	Finance	1.21	16,500.00	11.95
Equity	Infosys	IT - Software	1.05	69,420.00	10.40
Equity	St Bk of India	Banks	1.00	1,32,400.00	9.96
Equity	Bharti Airtel	Telecom - Services	0.99	80,000.00	9.83
Equity	NTPC	Power	0.85	2,50,000.00	8.39
Equity	Uno Minda	Auto Components	0.77	1,10,800.00	7.59
Equity	Jupiter Life Lin	Healthcare Services	0.60	50,000.00	5.98
Equity	United Spirits	Beverages	0.57	50,000.00	5.67
Equity	Brigade Enterpr.	Realty	0.55	58,500.00	5.47
Equity	Dabur India	Personal Products	0.53	1,00,000.00	5.23
Equity	SBI Life Insuran	Insurance	0.50	33,000.00	4.95
Equity	Multi Comm. Exc.	Capital Markets	0.47	13,900.00	4.66
Equity	Sona BLW Precis.	Auto Components	0.47	65,588.00	4.63
Equity	REC Ltd	Finance	0.45	1,00,000.00	4.51
Equity	TCS	IT - Software	0.42	10,844.00	4.20
Equity	LTIMindtree	IT - Software	0.37	7,500.00	3.70
Equity	ICICI Lombard	Insurance	0.36	21,000.00	3.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.33	20,400.00	3.31
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.32	32,500.00	3.20
Equity	GMM Pfaudler	Industrial Manufacturing	0.31	25,000.00	3.09
Equity	HCL Technologies	IT - Software	0.31	20,000.00	3.09
Equity	Apollo Hospitals	Healthcare Services	0.29	4,500.00	2.86
Equity	P & G Hygiene	Personal Products	0.24	1,400.00	2.37
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.23	10,100.00	2.32
Equity	GE Shipping Co	Transport Services	0.23	23,000.00	2.30
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.23	50,000.00	2.25
Equity	EIH	Leisure Services	0.23	50,000.00	2.25
Equity	Vinati Organics	Chemicals & Petrochemicals	0.22	15,000.00	2.21
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.22	13,300.00	2.19
Equity	Prudent Corp.	Capital Markets	0.21	16,976.00	2.13
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.21	10,000.00	2.13
Equity	K E C Intl.	Construction	0.21	30,000.00	2.08
Equity	Max Healthcare	Healthcare Services	0.21	25,000.00	2.05
Equity	MOIL	Minerals & Mining	0.20	70,000.00	1.95
Equity	Dr Lal Pathlabs	Healthcare Services	0.17	7,500.00	1.70
Equity	KSB	Industrial Products	0.16	4,217.00	1.63
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.16	5,000.00	1.56
Equity	Titagarh Rail	Industrial Manufacturing	0.10	11,300.00	1.04
Equity	Westlife Food	Leisure Services	0.06	7,624.00	0.61
Debt Investments
Corporate Debts	N A B A R D	-/-	3.02	300.00	29.98
Corporate Debts	I R F C	-/-	2.61	250.00	25.91
Corporate Debts	S I D B I	-/-	2.53	2,500.00	25.09
Corporate Debts	Kotak Mahindra P	-/-	2.52	2,500.00	25.02
Corporate Debts	Grasim Inds	-/-	2.52	250.00	24.99
Corporate Debts	N A B A R D	-/-	2.52	2,500.00	24.99
Corporate Debts	S I D B I	-/-	2.51	2,500.00	24.93
Corporate Debts	N A B A R D	-/-	2.51	2,500.00	24.92
Corporate Debts	LIC Housing Fin.	-/-	2.51	250.00	24.90
Corporate Debts	HDB FINANC SER	-/-	2.51	250.00	24.89
Corporate Debts	HDFC Bank	-/-	2.51	250.00	24.88
Corporate Debts	S I D B I	-/-	2.50	2,500.00	24.84
Corporate Debts	Sundaram Finance	-/-	2.50	250.00	24.84
Corporate Debts	HDB FINANC SER	-/-	2.48	250.00	24.58
Corporate Debts	HDFC Bank	-/-	2.01	200.00	19.98
Corporate Debts	HDB FINANC SER	-/-	2.00	200.00	19.86
Corporate Debts	HDFC Bank	-/-	1.55	150.00	15.38
Corporate Debts	N A B A R D	-/-	1.48	150.00	14.70
Corporate Debts	REC Ltd	-/-	1.00	1,000.00	9.96
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.61	0.00	25.93
Net CA & Others	Net CA & Others	-/-	1.79	0.00	16.93
Government Securities
Govt. Securities	GSEC2033	-/-	6.61	65,00,000.00	65.56
Govt. Securities	GSEC2028	-/-	6.56	65,00,000.00	65.00
Govt. Securities	GSEC2037	-/-	5.08	50,00,000.00	50.38
Govt. Securities	GSEC2030	-/-	4.05	40,00,000.00	40.20
Govt. Securities	GSEC2063	-/-	1.53	15,00,000.00	15.22
Govt. Securities	GSEC2030	-/-	1.53	15,00,000.00	15.20
Govt. Securities	GSEC2029	-/-	1.01	10,00,000.00	10.02
Govt. Securities	GSEC2034	-/-	1.00	10,00,000.00	9.97
Govt. Securities	GSEC2033	-/-	0.51	5,00,000.00	5.08
Govt. Securities	GSEC2055	-/-	0.00	800.00	0.01
Money Market Investments
T Bills	TBILL-364D	-/-	0.48	5,00,000.00	4.73

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