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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹205.67 Cr

Equity only, excl. debt & cash

AAUM

₹816.10 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

7.1%

Diversified

Top 10 Weight

11.3%

Diversified

Changes

1 new · 3 exits

Top Sector

Banks

4.7% 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 1 new addition and exited 3 stocks this month. The biggest new buy was Ujjivan Small Finance Bank Limited (Banks) at 0.30% weight. Axis Bank Limited was the biggest exit (Banks), which was held at 0.71%. Among existing holdings, APL Apollo Tubes Limited saw the biggest increase — now at 0.42% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 1.23%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 4.7%. ↓ 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

-0.65%

+1.68%

+4.30%

+3.14%

Latest NAV

₹115.73

11 Sep 2026

52W High

₹116.65

-1% from High

52W Low

₹104.94

+10% 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)

0.53

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.77

Penalises downside volatility only.

Std Deviation (3Y)

3.6%

Lower = more consistent returns.

NAV Chart ₹115.73 11 Sep 2026

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

CANARA ROBECO CONSERVATIVE HYBRID FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹115.73

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	5.1%	4.7%	▼ -0.4%
Finance	4.1%	3.8%	▼ -0.3%
Healthcare Services	2.4%	2.5%	▲ +0.2%
Food Products	1.4%	1.5%	● +0.1%
Retailing	1.7%	1.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	1.1%	1.1%	● +0.0%
Leisure Services	0.9%	1.0%	▲ +0.1%
IT - Software	0.8%	0.9%	● +0.0%
Telecom - Services	0.9%	0.8%	● -0.1%
Transport Services	0.8%	0.8%	● +0.0%

🟢

Biggest New Buy

Ujjivan Small Finance Bank Limited

0.30% weight · Banks

🔴

Biggest Exit

Axis Bank Limited

0.71% was held · Banks

↑

Biggest Add

APL Apollo Tubes Limited

+0.13% · now 0.42%

↓

Biggest Trim

Bajaj Finance Limited

-0.33% · now 1.23%

🤝 Other funds also bought this month

Ujjivan Small Finance Bank Limited 5 funds

👋 Other funds also exited

Axis Bank Limited 41 funds

Bajaj Auto Limited 22 funds

Trent Limited 21 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 3 Exits ↑ 23 Increased ↓ 12 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Ujjivan Small Finance Bank Limited ₹2.60 Cr	Banks	0.30%

#	Stock	Sector	Last Weight (Jul 2026)
1	Axis Bank Limited ₹6.14 Cr	Banks	0.71%
2	Trent Limited ₹3.31 Cr	Retailing	0.38%
3	Bajaj Auto Limited ₹2.99 Cr	Automobiles	0.34%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	APL Apollo Tubes Limited ₹3.60 Cr	Industrial Products	0.29%	0.42%	+0.13%
2	Affle 3i Limited ₹2.78 Cr	IT - Services	0.22%	0.33%	+0.11%
3	Eicher Motors Limited ₹2.31 Cr	Automobiles	0.16%	0.27%	+0.11%
4	Chalet Hotels Limited ₹6.96 Cr	Leisure Services	0.72%	0.82%	+0.10%
5	Dr Agarwals Health Care Limited ₹1.63 Cr	Healthcare Services	0.09%	0.19%	+0.10%
6	Eternal Limited ₹6.78 Cr	Retailing	0.72%	0.80%	+0.08%
7	Mrs. Bectors Food Specialities Limited ₹6.05 Cr	Food Products	0.63%	0.71%	+0.08%
8	ICICI Bank Limited ₹19.69 Cr	Banks	2.24%	2.31%	+0.07%
9	V-Mart Retail Limited ₹2.47 Cr	Retailing	0.22%	0.29%	+0.07%
10	Global Health Limited ₹6.41 Cr	Healthcare Services	0.70%	0.75%	+0.05%
11	Kotak Mahindra Bank Limited ₹4.65 Cr	Banks	0.50%	0.55%	+0.05%
12	Shriram Finance Limited ₹4.32 Cr	Finance	0.47%	0.51%	+0.04%
13	Dr. Lal Path Labs Limited ₹7.74 Cr	Healthcare Services	0.88%	0.91%	+0.03%
14	InterGlobe Aviation Limited ₹7.07 Cr	Transport Services	0.80%	0.83%	+0.03%
15	Larsen & Toubro Limited ₹7.00 Cr	Construction	0.79%	0.82%	+0.03%
16	Jubilant Foodworks Limited ₹1.76 Cr	Leisure Services	0.18%	0.21%	+0.03%
17	Cholamandalam Investment and Finance Company Ltd ₹7.06 Cr	Finance	0.81%	0.83%	+0.02%
18	Info Edge (India) Limited ₹1.84 Cr	Retailing	0.20%	0.22%	+0.02%
19	Bharat Electronics Limited ₹1.43 Cr	Aerospace & Defense	0.15%	0.17%	+0.02%
20	Torrent Pharmaceuticals Limited ₹9.17 Cr	Pharmaceuticals & Biotechnology	1.07%	1.08%	+0.01%
21	Tata Capital Limited ₹4.82 Cr	Finance	0.55%	0.56%	+0.01%
22	LTIMindtree Limited ₹2.50 Cr	IT - Software	0.28%	0.29%	+0.01%
23	Multi Commodity Exchange of India Limited ₹51.00 L	Capital Markets	0.05%	0.06%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bajaj Finance Limited ₹10.46 Cr	Finance	1.56%	1.23%	-0.33%
2	HDFC Bank Limited ₹13.48 Cr	Banks	1.64%	1.58%	-0.06%
3	Bharti Airtel Limited ₹7.20 Cr	Telecom - Services	0.90%	0.84%	-0.06%
4	Varun Beverages Limited ₹5.24 Cr	Beverages	0.67%	0.61%	-0.06%
5	Motherson Sumi Wiring India Limited ₹3.55 Cr	Auto Components	0.45%	0.42%	-0.03%
6	Max Healthcare Institute Limited ₹5.68 Cr	Healthcare Services	0.69%	0.67%	-0.02%
7	Cera Sanitaryware Limited ₹4.32 Cr	Consumer Durables	0.53%	0.51%	-0.02%
8	Britannia Industries Limited ₹6.30 Cr	Food Products	0.75%	0.74%	-0.01%
9	UltraTech Cement Limited ₹4.69 Cr	Cement & Cement Products	0.56%	0.55%	-0.01%
10	Aditya Birla Real Estate Limited ₹3.23 Cr	Paper, Forest & Jute Products	0.39%	0.38%	-0.01%
11	Coromandel International Limited ₹83.86 L	Fertilizers & Agrochemicals	0.11%	0.10%	-0.01%
12	Gujarat Gas Limited ₹82.86 L	Gas	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

43 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹19.69 Cr	Banks	2.31%
2	HDFC Bank Limited ₹13.48 Cr	Banks	1.58%
3	Bajaj Finance Limited ₹10.46 Cr	Finance	1.23%
4	Torrent Pharmaceuticals Limited ₹9.17 Cr	Pharmaceuticals & Biotechnology	1.08%
5	Dr. Lal Path Labs Limited ₹7.74 Cr	Healthcare Services	0.91%
6	Bharti Airtel Limited ₹7.20 Cr	Telecom - Services	0.84%
7	InterGlobe Aviation Limited ₹7.07 Cr	Transport Services	0.83%
8	Cholamandalam Investment and Finance Company Ltd ₹7.06 Cr	Finance	0.83%
9	Larsen & Toubro Limited ₹7.00 Cr	Construction	0.82%
10	Chalet Hotels Limited ₹6.96 Cr	Leisure Services	0.82%
11	Eternal Limited ₹6.78 Cr	Retailing	0.80%
12	Global Health Limited ₹6.41 Cr	Healthcare Services	0.75%
13	Britannia Industries Limited ₹6.30 Cr	Food Products	0.74%
14	Mrs. Bectors Food Specialities Limited ₹6.05 Cr	Food Products	0.71%
15	Home First Finance Company India Limited ₹5.98 Cr	Finance	0.70%
16	Max Healthcare Institute Limited ₹5.68 Cr	Healthcare Services	0.67%
17	Varun Beverages Limited ₹5.24 Cr	Beverages	0.61%
18	Tech Mahindra Limited ₹4.75 Cr	IT - Software	0.56%
19	Tata Capital Limited ₹4.82 Cr	Finance	0.56%
20	UltraTech Cement Limited ₹4.69 Cr	Cement & Cement Products	0.55%
21	Kotak Mahindra Bank Limited ₹4.65 Cr	Banks	0.55%
22	Shriram Finance Limited ₹4.32 Cr	Finance	0.51%
23	Cera Sanitaryware Limited ₹4.32 Cr	Consumer Durables	0.51%
24	APL Apollo Tubes Limited ₹3.60 Cr	Industrial Products	0.42%
25	Motherson Sumi Wiring India Limited ₹3.55 Cr	Auto Components	0.42%
26	Aditya Birla Real Estate Limited ₹3.23 Cr	Paper, Forest & Jute Products	0.38%
27	Reliance Industries Limited ₹2.95 Cr	Petroleum Products	0.35%
28	Affle 3i Limited ₹2.78 Cr	IT - Services	0.33%
29	Ujjivan Small Finance Bank Limited ₹2.60 Cr	Banks	0.30%
30	LTIMindtree Limited ₹2.50 Cr	IT - Software	0.29%
31	V-Mart Retail Limited ₹2.47 Cr	Retailing	0.29%
32	Titagarh Rail Systems Limited ₹2.40 Cr	Industrial Manufacturing	0.28%
33	Eicher Motors Limited ₹2.31 Cr	Automobiles	0.27%
34	Info Edge (India) Limited ₹1.84 Cr	Retailing	0.22%
35	Jubilant Foodworks Limited ₹1.76 Cr	Leisure Services	0.21%
36	Dr Agarwals Health Care Limited ₹1.63 Cr	Healthcare Services	0.19%
37	Bharat Electronics Limited ₹1.43 Cr	Aerospace & Defense	0.17%
38	Havells India Limited ₹1.24 Cr	Consumer Durables	0.15%
39	Vishal Mega Mart Limited ₹1.23 Cr	Retailing	0.14%
40	Coromandel International Limited ₹83.86 L	Fertilizers & Agrochemicals	0.10%
41	Gujarat Gas Limited ₹82.86 L	Gas	0.10%
42	Multi Commodity Exchange of India Limited ₹51.00 L	Capital Markets	0.06%
43	GSPL Transmission Limited ₹16.73 L	Gas	0.02%