Scheme

Canara Robeco Conservative Hybrid Fund

Holds 43 companies worth ₹197 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹811 CrCanara Robeco Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.1% on Aug 2026, ₹854 Cr.
Largest holding
ICICI BankICICI Bank is 2.2% of this scheme's NAV.
Fund manager
Avnish JainRuns it since 7 Oct 2013, as the fund house dates it. With Amit Kadam (fund manager), Suman Prasad (fund manager).

Holdings^{(Feb 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	43 companies ·	₹ Cr
	ICICI Bank	17.9
	HDFC Bank	13.5
	Torrent Pharmaceuticals Limited	8.7
	Bajaj Finance Limited	8
	Bharti Airtel Limited	7
	Interglobe Aviation Limited	6.7
	Eternal Limited	6.6
	Chalet Hotels Limited	6.5
	Larsen and Toubro	6.5
	Cholamandalam DBS Finance	6.2
	Britannia Industries	5.8
	Dr Lal Path Labs Limited	5.8
	Home First Finance Co India Ltd	5.7
	Varun Beverages Limited	5.7
	Mrs Bectors Food Specialities Ltd	5.5
	Max Healthcare Institute Limited	5.3
	Kotak Mahindra Bank Limited	4.6
	UltraTech Cement Limited	4.5
	Shadowfax Technologies Limited	4.5
	Tech Mahindra	4.5
	Tata Capital Limited	4.3
	Shriram Finance Limited	4.2
	Titagarh Rail System Ltd	4.1
	Global Health Limited	4
	CERA SANITARYWARE	3.8
	Ratnamani Metals and Tubes Limited	3.6
	Motherson Sumi Wiring India Limited	3.3
	GE Vernova T D India Limited	3.3
	Affle 3i Limited	3.1
	Reliance Industries	2.7
	Aditya Birla Real Estate Limited	2.7
	Ujjivan Small Finance Bank Limited	2.5
	Eicher Motors	2.5
	Dr Agarwal s Health Care Limited	2.3
	V Mart Retail Limited	2.2
	Info Edge India Limited	2
	Jubilant Foodworks Limited	1.6
	Larsen Toubro Infotech Limited	1.4
	Bharat Electronics	1.3
	Vishal Mega Mart Limited	1.1
	Gujarat Gas Co Ltd	0.79
	Coromandel International	0.77
	GSPL Transmission Limited	0.16

ICICI Bank
HDFC Bank

Market value of each ticked company in Canara Robeco Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹15.5 Cr	₹18.1 Cr
Oct 2025	₹15.5 Cr	₹18.8 Cr
Nov 2025	₹16 Cr	₹19.2 Cr
Dec 2025	₹15.4 Cr	₹18.8 Cr
Jan 2026	₹15.6 Cr	₹17.7 Cr
Feb 2026	₹15.9 Cr	₹16.9 Cr
Mar 2026	₹13.9 Cr	₹13.9 Cr
Apr 2026	₹15.3 Cr	₹14.7 Cr
May 2026	₹15.3 Cr	₹14.2 Cr
Jun 2026	₹18.6 Cr	₹15.2 Cr
Jul 2026	₹19.4 Cr	₹14.2 Cr
Aug 2026	₹19.7 Cr	₹13.5 Cr
Sept 2026	₹17.9 Cr	₹13.5 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	20	15.11

Mid Cap	5	1.53

Small Cap	17	7.64

Unlisted	1	0.020

Cash & others		75.70

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.35L	17.9	2.21
HDFC Bank	Equity	Banks	1.9L	13.5	1.66
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	18.1K	8.7	1.07
Bajaj Finance Limited	Equity	Finance	83K	8	0.98
Bharti Airtel Limited	Equity	Telecom - Services	39.7K	7	0.86
Interglobe Aviation Limited	Equity	Transport Services	13.5K	6.7	0.83
Eternal Limited	Equity	Retailing	2.07L	6.6	0.82
Chalet Hotels Limited	Equity	Leisure Services	77K	6.5	0.80
Larsen and Toubro	Equity	Construction	17.3K	6.5	0.80
Cholamandalam DBS Finance	Equity	Finance	38K	6.2	0.76
Britannia Industries	Equity	Food Products	12K	5.8	0.71
Dr Lal Path Labs Limited	Equity	Healthcare Services	29.1K	5.8	0.71
Home First Finance Co India Ltd	Equity	Finance	51.4K	5.7	0.70
Varun Beverages Limited	Equity	Beverages	1.31L	5.7	0.70
Mrs Bectors Food Specialities Ltd	Equity	Food Products	2.67L	5.5	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	57.1K	5.3	0.65
Kotak Mahindra Bank Limited	Equity	Banks	1.11L	4.6	0.57
UltraTech Cement Limited	Equity	Cement & Cement Products	4.1K	4.5	0.55
Shadowfax Technologies Limited	Equity	Transport Services	1.6L	4.5	0.55
Tech Mahindra	Equity	IT - Software	29.2K	4.5	0.55
Tata Capital Limited	Equity	Finance	1.31L	4.3	0.53
Shriram Finance Limited	Equity	Finance	43K	4.2	0.52
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	49.8K	4.1	0.50
Global Health Limited	Equity	Healthcare Services	29.3K	4	0.49
CERA SANITARYWARE	Equity	Consumer Durables	7.54K	3.8	0.47
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	13.2K	3.6	0.44
Motherson Sumi Wiring India Limited	Equity	Auto Components	9.65L	3.3	0.41
GE Vernova T D India Limited	Equity	Electrical Equipment	7.8K	3.3	0.40
Affle 3i Limited	Equity	IT - Services	20.7K	3.1	0.39
Reliance Industries	Equity	Petroleum Products	23.1K	2.7	0.34
Aditya Birla Real Estate Limited	Equity	Realty	23.8K	2.7	0.33
Ujjivan Small Finance Bank Limited	Equity	Banks	3.76L	2.5	0.31
Eicher Motors	Equity	Automobiles	3.5K	2.5	0.31
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	48.3K	2.3	0.29
V Mart Retail Limited	Equity	Retailing	29.1K	2.2	0.27
Info Edge India Limited	Equity	Retailing	16K	2	0.24
Jubilant Foodworks Limited	Equity	Leisure Services	35.5K	1.6	0.20
Larsen Toubro Infotech Limited	Equity	IT - Software	3.5K	1.4	0.17
Bharat Electronics	Equity	Aerospace & Defense	34.5K	1.3	0.17
Vishal Mega Mart Limited	Equity	Retailing	1.11L	1.1	0.14
Gujarat Gas Co Ltd	Equity	Gas	33.5K	0.79	0.10
Coromandel International	Equity	Fertilizers & Agrochemicals	4.4K	0.77	0.10
GSPL Transmission Limited	Equity	Gas	11.2K	0.16	0.020

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.