Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
5.3%
-0.01
-0.01
—
—
-16.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
943
-13.0%
8.2%
31.2%
3%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Canara Robeco Conservative Hybrid Fund
Regular Plan · GROWTH OPTION
Allocation
By asset
Debt
69.47%
Equity
24.16%
Cash & Equivalents
5.98%
AIF Units
0.39%
By market cap
Concentration
Number of stocks
79
Top 5 stocks
20.37%
Top 10 stocks
35.05%
Top 20 stocks
59.74%
Lines in the filing
81
Largest holding
6.74%
Largest sector
CRISIL AAA 33.76%
Effective stocks
44.1
Sectors held
31
Cash
5.98%
Effective stocks is what the concentration works out to: a fund holding
79 names but most of its money in a few
behaves like a fund of 44. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
33.76%
Sovereign
26.41%
Cash & Equivalents
5.98%
CRISIL A1+
5.78%
Banks
4.74%
Finance
3.83%
CARE A1+
2.93%
Healthcare Services
2.52%
Food Products
1.45%
Retailing
1.45%
Pharmaceuticals & Biotechnology
1.08%
Leisure Services
1.03%
IT - Software
0.85%
Telecom - Services
0.84%
Transport Services
0.83%
Construction
0.82%
Consumer Durables
0.66%
Beverages
0.61%
Sovereign
0.59%
Cement & Cement Products
0.55%
Canara Robeco Conservative Hybrid Fund
Regular Plan · GROWTH OPTION · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.94% GOI 2036 (11-MAY-2036)
Sovereign
5,750,000
57
6.74%
2
TREPS
Unclassified
—
44
5.19%
3
GOI FRB 2034 (30-OCT-2034)
Sovereign
3,500,000
36
4.22%
4
7.02% Bajaj Housing Finance Ltd (26/05/2028)
CRISIL AAA
3,000
30
3.47%
5
9.00% HDFC Bank Ltd (29/11/2028)
CRISIL AAA
250
26
3.00%
6
8.08% Kotak Mahindra Prime Ltd (21/10/2027)
CRISIL AAA
2,500
25
2.94%
7
8.12% Bajaj Finance Ltd (10/09/2027)
CRISIL AAA
2,500
25
2.94%
8
7.79% Small Industries Development Bank Of India (14/05/2027)
CRISIL AAA
2,500
25
2.94%
9
8.0409% TATA CAP HSG FIN LTD 19-MAR-27
CRISIL AAA
2,500
25
2.94%
10
7.75% LIC Housing Finance Ltd (23/08/2029)
CRISIL AAA
2,500
25
2.93%
11
Sundaram Finance Ltd (11/09/2026)
CRISIL A1+
500
25
2.93%
12
7.42% Power Finance Corporation Ltd (15/04/2028)
CRISIL AAA
2,500
25
2.93%
13
Punjab National Bank (15/09/2026)
CARE A1+
500
25
2.93%
14
7.68% LIC Housing Finance Ltd (29/05/2034)
CRISIL AAA
2,500
25
2.89%
15
National Bank For Agriculture & Rural Development (03/02/2027)
CRISIL A1+
500
24
2.85%
16
GOI FRB 2033 (22-SEP-2033)
Sovereign
2,000,000
21
2.45%
17
8.26% GUJARAT SDL 14-MAR-28
Sovereign
2,000,000
20
2.40%
18
6.14% Indian Oil Corporation Ltd (18/02/2027)
CRISIL AAA
200
20
2.34%
19
ICICI Bank Ltd
Banks
135,414
20
2.31%
20
8.15% RAJASTHAN SDL 16-APR-29
Sovereign
1,500,000
15
1.80%
21
8.55% HDFC Bank Ltd (27/03/2029)
CRISIL AAA
150
15
1.79%
22
7.62% National Bank For Agriculture & Rural Development (31/01/2028)
CRISIL AAA
1,500
15
1.76%
23
HDFC Bank Ltd
Banks
190,064
13
1.58%
24
Bajaj Finance Ltd
Finance
99,000
10
1.23%
25
6.28% GOI 2032 (14-JUL-2032)
Sovereign
1,048,600
10
1.21%
26
7.59% RAJASTHAN SDL 04-JUN-29
Sovereign
1,000,000
10
1.19%
27
7.11% TAMIL NADU SDL 31-JUL-29
Sovereign
1,000,000
10
1.18%
28
6.60% GUJARAT SDL 20-MAY-29
Sovereign
1,000,000
10
1.16%
29
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
18,105
9
1.08%
30
Dr. Lal Path Labs Ltd
Healthcare Services
39,984
8
0.91%
Canara Robeco Conservative Hybrid Fund
Regular Plan · GROWTH OPTION · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹3 cr
₹2 cr
1
3
+0.51%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Ujjivan Small Finance Bank Ltd
375,600
entered
—
2.6
Added to
Eicher Motors Ltd
1,100
+61.1%
+1.5%
0.9
Affle 3i Ltd
5,200
+42.6%
+0.8%
0.8
Dr. Agarwals Health Care Ltd
15,900
+100.0%
+7.4%
0.8
APL Apollo Tubes Ltd
2,200
+15.7%
+22.2%
0.5
V-Mart Retail Ltd
5,100
+21.3%
+8.8%
0.4
Trimmed
Bajaj Finance Ltd
20,000
-16.8%
-7.4%
2.1
Sold out of
Axis Bank Ltd
49,970
exited
—
6.1
Trent Ltd
11,000
exited
—
3.3
Bajaj Auto Ltd
2,592
exited
—
3.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹549 cr
₹595 cr
+₹47 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹698,603
₹98,603
6.02%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
