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.

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CANARA ROBECO CONSERVATIVE HYBRID FUND

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

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Stocks Held

Jun 2026

Equity Holdings

₹214.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

7.3%

Diversified

Top 10 Weight

11.4%

Diversified

Changes

5 new · 3 exits

Top Sector

Banks

5.2% of portfolio

📋 What Happened This Month CANARA ROBECO CONSERVATIVE HYBRID FUND made 5 new additions and exited 3 stocks this month. The biggest new buy was Eicher Motors Limited (Automobiles) at 0.15% weight. Radico Khaitan Limited was the biggest exit (Beverages), which was held at 0.26%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 2.14% of the portfolio. Computer Age Management Services Limited was trimmed the most, now at 0.41%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 5.2%. ↓ 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

+1.39%

+2.50%

+2.78%

+3.16%

Latest NAV

₹115.21

16 Jul 2026

52W High

₹115.47

-0% from High

52W Low

₹103.97

+11% 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

10.5%

+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. What do these mean? →

Sharpe Ratio (3Y)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.06

Penalises downside volatility only.

Std Deviation (3Y)

3.6%

Lower = more consistent returns.

NAV Chart ₹115.21 16 Jul 2026

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

CANARA ROBECO CONSERVATIVE HYBRID FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹115.21

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Eicher Motors Limited

0.15% weight · Automobiles

🔴

Biggest Exit

Radico Khaitan Limited

0.26% was held · Beverages

↑

Biggest Add

ICICI Bank Limited

+0.35% · now 2.14%

↓

Biggest Trim

Computer Age Management Services Limited

-0.20% · now 0.41%

🤝 Other funds also bought this month

Multi Commodity Exchange of India Limited 41 funds

Eicher Motors Limited 20 funds

Coromandel International Limited 14 funds

Affle 3i Limited 9 funds

V-Mart Retail Limited 1 fund

👋 Other funds also exited

FSN E-Commerce Ventures Limited 31 funds

Radico Khaitan Limited 14 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 3 Exits ↑ 20 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Eicher Motors Limited ₹1.27 Cr	Automobiles	0.15%
2	V-Mart Retail Limited ₹93.49 L	Retailing	0.11%
3	Coromandel International Limited ₹88.22 L	Fertilizers & Agrochemicals	0.10%
4	Affle 3i Limited ₹85.17 L	IT - Services	0.10%
5	Multi Commodity Exchange of India Limited ₹42.56 L	Capital Markets	0.05%

#	Stock	Sector	Last Weight (May 2026)
1	Radico Khaitan Limited ₹2.20 Cr	Beverages	0.26%
2	Innova Captab Limited ₹1.51 Cr	Pharmaceuticals & Biotechnology	0.18%
3	FSN E-Commerce Ventures Limited ₹73.71 L	Retailing	0.09%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹18.62 Cr	Banks	1.79%	2.14%	+0.35%
2	Cera Sanitaryware Limited ₹4.86 Cr	Consumer Durables	0.40%	0.56%	+0.16%
3	InterGlobe Aviation Limited ₹7.25 Cr	Transport Services	0.70%	0.83%	+0.13%
4	Shriram Finance Limited ₹4.05 Cr	Finance	0.34%	0.47%	+0.13%
5	Bajaj Finance Limited ₹11.96 Cr	Finance	1.27%	1.38%	+0.11%
6	Cholamandalam Investment and Finance Company Ltd ₹6.80 Cr	Finance	0.68%	0.78%	+0.10%
7	HDFC Bank Limited ₹15.17 Cr	Banks	1.66%	1.75%	+0.09%
8	Max Healthcare Institute Limited ₹6.15 Cr	Healthcare Services	0.62%	0.71%	+0.09%
9	Trent Limited ₹6.11 Cr	Retailing	0.61%	0.70%	+0.09%
10	Global Health Limited ₹8.32 Cr	Healthcare Services	0.88%	0.96%	+0.08%
11	Tata Capital Limited ₹4.79 Cr	Finance	0.47%	0.55%	+0.08%
12	Dr. Lal Path Labs Limited ₹6.58 Cr	Healthcare Services	0.70%	0.76%	+0.06%
13	Eternal Limited ₹6.93 Cr	Retailing	0.77%	0.80%	+0.03%
14	Home First Finance Company India Limited ₹5.85 Cr	Finance	0.64%	0.67%	+0.03%
15	Axis Bank Limited ₹6.72 Cr	Banks	0.75%	0.77%	+0.02%
16	Chalet Hotels Limited ₹6.28 Cr	Leisure Services	0.71%	0.72%	+0.01%
17	Mrs. Bectors Food Specialities Limited ₹4.78 Cr	Food Products	0.54%	0.55%	+0.01%
18	Motherson Sumi Wiring India Limited ₹3.87 Cr	Auto Components	0.44%	0.45%	+0.01%
19	Aditya Birla Real Estate Limited ₹3.15 Cr	Paper, Forest & Jute Products	0.35%	0.36%	+0.01%
20	Titagarh Rail Systems Limited ₹1.44 Cr	Industrial Manufacturing	0.16%	0.17%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Computer Age Management Services Limited ₹3.53 Cr	Capital Markets	0.61%	0.41%	-0.20%
2	JB Chemicals & Pharmaceuticals Limited ₹9.07 Cr	Pharmaceuticals & Biotechnology	1.14%	1.04%	-0.10%
3	Varun Beverages Limited ₹6.64 Cr	Beverages	0.83%	0.76%	-0.07%
4	Tech Mahindra Limited ₹4.10 Cr	IT - Software	0.51%	0.47%	-0.04%
5	LTIMindtree Limited ₹1.95 Cr	IT - Software	0.26%	0.22%	-0.04%
6	Moil Limtied ₹2.64 Cr	Minerals & Mining	0.33%	0.30%	-0.03%
7	Bajaj Auto Limited ₹2.62 Cr	Automobiles	0.33%	0.30%	-0.03%
8	Gujarat Gas Limited ₹1.09 Cr	Gas	0.16%	0.13%	-0.03%
9	Britannia Industries Limited ₹6.18 Cr	Food Products	0.73%	0.71%	-0.02%
10	UltraTech Cement Limited ₹4.61 Cr	Cement & Cement Products	0.55%	0.53%	-0.02%
11	Reliance Industries Limited ₹2.99 Cr	Petroleum Products	0.36%	0.34%	-0.02%
12	Jubilant Foodworks Limited ₹1.48 Cr	Leisure Services	0.18%	0.17%	-0.01%
13	Bharat Electronics Limited ₹1.42 Cr	Aerospace & Defense	0.17%	0.16%	-0.01%
14	Havells India Limited ₹1.16 Cr	Consumer Durables	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹18.62 Cr	Banks	2.14%
2	HDFC Bank Limited ₹15.17 Cr	Banks	1.75%
3	Bajaj Finance Limited ₹11.96 Cr	Finance	1.38%
4	JB Chemicals & Pharmaceuticals Limited ₹9.07 Cr	Pharmaceuticals & Biotechnology	1.04%
5	Global Health Limited ₹8.32 Cr	Healthcare Services	0.96%
6	Bharti Airtel Limited ₹7.36 Cr	Telecom - Services	0.85%
7	InterGlobe Aviation Limited ₹7.25 Cr	Transport Services	0.83%
8	Larsen & Toubro Limited ₹7.17 Cr	Construction	0.83%
9	Eternal Limited ₹6.93 Cr	Retailing	0.80%
10	Cholamandalam Investment and Finance Company Ltd ₹6.80 Cr	Finance	0.78%
11	Axis Bank Limited ₹6.72 Cr	Banks	0.77%
12	Dr. Lal Path Labs Limited ₹6.58 Cr	Healthcare Services	0.76%
13	Varun Beverages Limited ₹6.64 Cr	Beverages	0.76%
14	Chalet Hotels Limited ₹6.28 Cr	Leisure Services	0.72%
15	Britannia Industries Limited ₹6.18 Cr	Food Products	0.71%
16	Max Healthcare Institute Limited ₹6.15 Cr	Healthcare Services	0.71%
17	Trent Limited ₹6.11 Cr	Retailing	0.70%
18	Home First Finance Company India Limited ₹5.85 Cr	Finance	0.67%
19	Cera Sanitaryware Limited ₹4.86 Cr	Consumer Durables	0.56%
20	Tata Capital Limited ₹4.79 Cr	Finance	0.55%
21	Mrs. Bectors Food Specialities Limited ₹4.78 Cr	Food Products	0.55%
22	UltraTech Cement Limited ₹4.61 Cr	Cement & Cement Products	0.53%
23	Kotak Mahindra Bank Limited ₹4.35 Cr	Banks	0.50%
24	Shriram Finance Limited ₹4.05 Cr	Finance	0.47%
25	Tech Mahindra Limited ₹4.10 Cr	IT - Software	0.47%
26	Motherson Sumi Wiring India Limited ₹3.87 Cr	Auto Components	0.45%
27	Computer Age Management Services Limited ₹3.53 Cr	Capital Markets	0.41%
28	Aditya Birla Real Estate Limited ₹3.15 Cr	Paper, Forest & Jute Products	0.36%
29	Reliance Industries Limited ₹2.99 Cr	Petroleum Products	0.34%
30	Moil Limtied ₹2.64 Cr	Minerals & Mining	0.30%
31	Bajaj Auto Limited ₹2.62 Cr	Automobiles	0.30%
32	LTIMindtree Limited ₹1.95 Cr	IT - Software	0.22%
33	Jubilant Foodworks Limited ₹1.48 Cr	Leisure Services	0.17%
34	Titagarh Rail Systems Limited ₹1.44 Cr	Industrial Manufacturing	0.17%
35	Bharat Electronics Limited ₹1.42 Cr	Aerospace & Defense	0.16%
36	Info Edge (India) Limited ₹1.37 Cr	Retailing	0.16%
37	Eicher Motors Limited ₹1.27 Cr	Automobiles	0.15%
38	Havells India Limited ₹1.16 Cr	Consumer Durables	0.13%
39	Gujarat Gas Limited ₹1.09 Cr	Gas	0.13%
40	V-Mart Retail Limited ₹93.49 L	Retailing	0.11%
41	Coromandel International Limited ₹88.22 L	Fertilizers & Agrochemicals	0.10%
42	Affle 3i Limited ₹85.17 L	IT - Services	0.10%
43	Dr Agarwals Health Care Limited ₹76.15 L	Healthcare Services	0.09%
44	Multi Commodity Exchange of India Limited ₹42.56 L	Capital Markets	0.05%
45	Vishal Mega Mart Limited ₹42.46 L	Retailing	0.05%