What stocks does CANARA ROBECO CONSERVATIVE HYBRID FUND hold?

CANARA ROBECO CONSERVATIVE HYBRID FUND holds a portfolio of Indian equity stocks disclosed monthly by Canara Robeco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages CANARA ROBECO CONSERVATIVE HYBRID FUND?

CANARA ROBECO CONSERVATIVE HYBRID FUND is managed by Canara Robeco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is CANARA ROBECO CONSERVATIVE HYBRID FUND?

CANARA ROBECO CONSERVATIVE HYBRID FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is CANARA ROBECO CONSERVATIVE HYBRID FUND portfolio data updated?

Portfolio holdings for CANARA ROBECO CONSERVATIVE HYBRID FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Canara Robeco Mutual Fund

CANARA ROBECO CONSERVATIVE HYBRID FUND

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹214.32 Cr

Equity only, excl. debt & cash

AAUM

₹816.10 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

7.4%

Diversified

Top 10 Weight

11.4%

Diversified

Changes

3 new · 3 exits

Top Sector

Banks

5.1% of portfolio

Launch Date

24 Apr 1988

10+ year track record

AAUM (Average Assets Under Management) of ₹816.10 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month CANARA ROBECO CONSERVATIVE HYBRID FUND made 3 new additions and exited 3 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 1.07% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.04%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 1.56% of the portfolio. Trent Limited was trimmed the most, now at 0.38%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 5.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · CANARA ROBECO CONSERVATIVE HYBRID FUND

+0.84%

+3.78%

+3.76%

+4.49%

Latest NAV

₹116.51

25 Aug 2026

52W High

₹116.65

-0% from High

52W Low

₹103.97

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.6%

2024

+11.5%

2023

+11.0%

2022

+3.9%

2021

+11.4%

2020

+15.1%

2019

+11.7%

2018

+4.3%

2017

+10.2%

2016

+7.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

10.4%

+ve in 100% windows

26.5% / -0.8%

3Y Rolling Avg

10.0% p.a.

+ve in 100% windows

15.1% / 5.1%

5Y Rolling Avg

10.0% p.a.

+ve in 100% windows

13.0% / 6.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-3.5%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

-10.2%

Rec: Jun 2020 (4 mo)

2022 Rate Hike

-4.0%

Rec: Aug 2022 (4 mo)

2018 IL&FS

-3.6%

Rec: Dec 2018 (3 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

3.6%

Lower = more consistent returns.

NAV Chart ₹116.51 25 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

CANARA ROBECO CONSERVATIVE HYBRID FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹116.51

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	4.7%	5.2%	▲ +0.5%
Finance	3.4%	3.9%	▲ +0.5%
Healthcare Services	2.3%	2.5%	▲ +0.2%
Retailing	1.7%	1.8%	▲ +0.1%
Food Products	1.3%	1.3%	● 0.0%
Pharmaceuticals & Biotechnology	1.3%	1.0%	▼ -0.3%
Leisure Services	0.9%	0.9%	● 0.0%
Telecom - Services	0.9%	0.9%	● 0.0%
Construction	0.8%	0.8%	● 0.0%
Transport Services	0.7%	0.8%	▲ +0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	5.2%	5.1%	● -0.1%
Finance	3.9%	4.1%	▲ +0.2%
Healthcare Services	2.5%	2.4%	▼ -0.2%
Retailing	1.8%	1.7%	▼ -0.2%
Food Products	1.3%	1.4%	▲ +0.1%
Pharmaceuticals & Biotechnology	1.0%	1.1%	● +0.0%
Leisure Services	0.9%	0.9%	● +0.0%
Telecom - Services	0.9%	0.9%	● +0.1%
IT - Software	0.7%	0.8%	▲ +0.2%
Transport Services	0.8%	0.8%	● 0.0%

🟢

Biggest New Buy

Torrent Pharmaceuticals Limited

1.07% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

1.04% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Bajaj Finance Limited

+0.18% · now 1.56%

↓

Biggest Trim

Trent Limited

-0.32% · now 0.38%

🤝 Other funds also bought this month

Torrent Pharmaceuticals Limited 78 funds

GSPL Transmission Limited 53 funds

APL Apollo Tubes Limited 12 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Computer Age Management Services Limited 15 funds

Moil Limtied 1 fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 3 Exits ↑ 23 Increased ↓ 12 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Torrent Pharmaceuticals Limited ₹9.27 Cr	Pharmaceuticals & Biotechnology	1.07%
2	APL Apollo Tubes Limited ₹2.55 Cr	Industrial Products	0.29%
3	GSPL Transmission Limited ₹16.73 L	Gas	0.02%

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹9.07 Cr	Pharmaceuticals & Biotechnology	1.04%
2	Computer Age Management Services Limited ₹3.53 Cr	Capital Markets	0.41%
3	Moil Limtied ₹2.64 Cr	Minerals & Mining	0.30%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bajaj Finance Limited ₹13.58 Cr	Finance	1.38%	1.56%	+0.18%
2	Dr. Lal Path Labs Limited ₹7.62 Cr	Healthcare Services	0.76%	0.88%	+0.12%
3	Affle 3i Limited ₹1.94 Cr	IT - Services	0.10%	0.22%	+0.12%
4	Titagarh Rail Systems Limited ₹2.42 Cr	Industrial Manufacturing	0.17%	0.28%	+0.11%
5	V-Mart Retail Limited ₹1.87 Cr	Retailing	0.11%	0.22%	+0.11%
6	ICICI Bank Limited ₹19.44 Cr	Banks	2.14%	2.24%	+0.10%
7	Tech Mahindra Limited ₹4.82 Cr	IT - Software	0.47%	0.56%	+0.09%
8	Vishal Mega Mart Limited ₹1.19 Cr	Retailing	0.05%	0.14%	+0.09%
9	Mrs. Bectors Food Specialities Limited ₹5.50 Cr	Food Products	0.55%	0.63%	+0.08%
10	LTIMindtree Limited ₹2.40 Cr	IT - Software	0.22%	0.28%	+0.06%
11	Bharti Airtel Limited ₹7.83 Cr	Telecom - Services	0.85%	0.90%	+0.05%
12	Britannia Industries Limited ₹6.50 Cr	Food Products	0.71%	0.75%	+0.04%
13	Bajaj Auto Limited ₹2.99 Cr	Automobiles	0.30%	0.34%	+0.04%
14	Info Edge (India) Limited ₹1.72 Cr	Retailing	0.16%	0.20%	+0.04%
15	Cholamandalam Investment and Finance Company Ltd ₹7.03 Cr	Finance	0.78%	0.81%	+0.03%
16	Home First Finance Company India Limited ₹6.11 Cr	Finance	0.67%	0.70%	+0.03%
17	UltraTech Cement Limited ₹4.88 Cr	Cement & Cement Products	0.53%	0.56%	+0.03%
18	Aditya Birla Real Estate Limited ₹3.38 Cr	Paper, Forest & Jute Products	0.36%	0.39%	+0.03%
19	Havells India Limited ₹1.26 Cr	Consumer Durables	0.13%	0.15%	+0.02%
20	Reliance Industries Limited ₹3.02 Cr	Petroleum Products	0.34%	0.35%	+0.01%
21	Jubilant Foodworks Limited ₹1.56 Cr	Leisure Services	0.17%	0.18%	+0.01%
22	Eicher Motors Limited ₹1.41 Cr	Automobiles	0.15%	0.16%	+0.01%
23	Coromandel International Limited ₹91.24 L	Fertilizers & Agrochemicals	0.10%	0.11%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Trent Limited ₹3.31 Cr	Retailing	0.70%	0.38%	-0.32%
2	Global Health Limited ₹6.09 Cr	Healthcare Services	0.96%	0.70%	-0.26%
3	HDFC Bank Limited ₹14.22 Cr	Banks	1.75%	1.64%	-0.11%
4	Varun Beverages Limited ₹5.79 Cr	Beverages	0.76%	0.67%	-0.09%
5	Eternal Limited ₹6.25 Cr	Retailing	0.80%	0.72%	-0.08%
6	Axis Bank Limited ₹6.14 Cr	Banks	0.77%	0.71%	-0.06%
7	Larsen & Toubro Limited ₹6.82 Cr	Construction	0.83%	0.79%	-0.04%
8	InterGlobe Aviation Limited ₹6.98 Cr	Transport Services	0.83%	0.80%	-0.03%
9	Cera Sanitaryware Limited ₹4.62 Cr	Consumer Durables	0.56%	0.53%	-0.03%
10	Max Healthcare Institute Limited ₹5.99 Cr	Healthcare Services	0.71%	0.69%	-0.02%
11	Gujarat Gas Limited ₹91.82 L	Gas	0.13%	0.11%	-0.02%
12	Bharat Electronics Limited ₹1.34 Cr	Aerospace & Defense	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹19.44 Cr	Banks	2.24%
2	HDFC Bank Limited ₹14.22 Cr	Banks	1.64%
3	Bajaj Finance Limited ₹13.58 Cr	Finance	1.56%
4	Torrent Pharmaceuticals Limited ₹9.27 Cr	Pharmaceuticals & Biotechnology	1.07%
5	Bharti Airtel Limited ₹7.83 Cr	Telecom - Services	0.90%
6	Dr. Lal Path Labs Limited ₹7.62 Cr	Healthcare Services	0.88%
7	Cholamandalam Investment and Finance Company Ltd ₹7.03 Cr	Finance	0.81%
8	InterGlobe Aviation Limited ₹6.98 Cr	Transport Services	0.80%
9	Larsen & Toubro Limited ₹6.82 Cr	Construction	0.79%
10	Britannia Industries Limited ₹6.50 Cr	Food Products	0.75%
11	Chalet Hotels Limited ₹6.25 Cr	Leisure Services	0.72%
12	Eternal Limited ₹6.25 Cr	Retailing	0.72%
13	Axis Bank Limited ₹6.14 Cr	Banks	0.71%
14	Home First Finance Company India Limited ₹6.11 Cr	Finance	0.70%
15	Global Health Limited ₹6.09 Cr	Healthcare Services	0.70%
16	Max Healthcare Institute Limited ₹5.99 Cr	Healthcare Services	0.69%
17	Varun Beverages Limited ₹5.79 Cr	Beverages	0.67%
18	Mrs. Bectors Food Specialities Limited ₹5.50 Cr	Food Products	0.63%
19	UltraTech Cement Limited ₹4.88 Cr	Cement & Cement Products	0.56%
20	Tech Mahindra Limited ₹4.82 Cr	IT - Software	0.56%
21	Tata Capital Limited ₹4.78 Cr	Finance	0.55%
22	Cera Sanitaryware Limited ₹4.62 Cr	Consumer Durables	0.53%
23	Kotak Mahindra Bank Limited ₹4.32 Cr	Banks	0.50%
24	Shriram Finance Limited ₹4.07 Cr	Finance	0.47%
25	Motherson Sumi Wiring India Limited ₹3.92 Cr	Auto Components	0.45%
26	Aditya Birla Real Estate Limited ₹3.38 Cr	Paper, Forest & Jute Products	0.39%
27	Trent Limited ₹3.31 Cr	Retailing	0.38%
28	Reliance Industries Limited ₹3.02 Cr	Petroleum Products	0.35%
29	Bajaj Auto Limited ₹2.99 Cr	Automobiles	0.34%
30	APL Apollo Tubes Limited ₹2.55 Cr	Industrial Products	0.29%
31	Titagarh Rail Systems Limited ₹2.42 Cr	Industrial Manufacturing	0.28%
32	LTIMindtree Limited ₹2.40 Cr	IT - Software	0.28%
33	Affle 3i Limited ₹1.94 Cr	IT - Services	0.22%
34	V-Mart Retail Limited ₹1.87 Cr	Retailing	0.22%
35	Info Edge (India) Limited ₹1.72 Cr	Retailing	0.20%
36	Jubilant Foodworks Limited ₹1.56 Cr	Leisure Services	0.18%
37	Eicher Motors Limited ₹1.41 Cr	Automobiles	0.16%
38	Bharat Electronics Limited ₹1.34 Cr	Aerospace & Defense	0.15%
39	Havells India Limited ₹1.26 Cr	Consumer Durables	0.15%
40	Vishal Mega Mart Limited ₹1.19 Cr	Retailing	0.14%
41	Coromandel International Limited ₹91.24 L	Fertilizers & Agrochemicals	0.11%
42	Gujarat Gas Limited ₹91.82 L	Gas	0.11%
43	Dr Agarwals Health Care Limited ₹76.00 L	Healthcare Services	0.09%
44	Multi Commodity Exchange of India Limited ₹40.38 L	Capital Markets	0.05%
45	GSPL Transmission Limited ₹16.73 L	Gas	0.02%