SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

CANARA ROBECO CONSERVATIVE HYBRID FUND (Jan to Mar 2025)

Nav 1: 110.2973

Date : 20-May-2025

Average AUM : 27644.81

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank182.91.94%
ICICI BankPrivate sector bank189.72.01%
Reliance IndustriesRefineries & marketing63.20.67%
Bharti AirtelTelecom - cellular & fixed line services65.30.69%
National Thermal Power CorporationPower generation34.40.36%
State Bank Of IndiaPublic sector bank31.60.00%
Brigade EnterprisesResidential, commercial projects36.80.00%
Minda IndustriesAuto components & equipments62.60.66%
Jupiter Life Line HospitalsHospital68.70.00%
United SpiritsBreweries & distilleries32.50.00%
Bajaj FinanceNon banking financial company (nbfc)102.81.09%
Multi Commodity Exchange Of IndiaExchange and data platform23.90.25%
Larsen & ToubroCivil construction80.50.85%
MrsBectors Food SpecialitiesPackaged foods56.60.60%
Max Healthcare InstituteHospital27.50.29%
InfosysComputers - software & consulting66.60.71%
Century Textile & IndustriesPaper & paper products50.40.53%
Tata Consultancy ServicesComputers - software & consulting49.40.00%
LTIMindtreeComputers - software & consulting48.20.51%
Vinati OrganicsSpecialty chemicals36.10.00%
ICICI Lombard General Insurance CoGeneral insurance21.60.23%
Deepak NitriteSpecialty chemicals38.70.41%
Crompton Greaves Consumer ElectricalsHousehold appliances290.31%
GMM PfaudlerIndustrial products350.00%
Prudent Corporate Advisory ServicesFinancial products distributor27.20.00%
Titagarh WagonsRailway wagons12.20.13%
HCL TechnologiesComputers - software & consulting38.40.00%
Alembic PharmaceuticalsPharmaceuticals38.30.00%
Great Eastern Shipping CoShipping180.00%
Apollo Hospitals EnterprisesHospital29.80.00%
SBI Life Insurance CoLife insurance34.40.36%
Navin Flourine InternationalCommodity chemicals33.90.36%
Rural Electrification CorporationFinancial institution210.22%
Innova CaptabPetrochemicals27.20.00%
Balrampur Chini MillsSugar31.10.00%
Divis LaboratoriesPharmaceuticals24.40.00%
Mankind PharmaPharmaceuticals39.70.42%
KSBCompressors, pumps & diesel engines20.30.00%
VoltasHousehold appliances22.90.24%
Hindalco IndustriesAluminium10.50.00%
Westlife DevelopmentRestaurants7.20.00%
Engineers IndiaCivil construction9.70.00%
Sona BLW Precision ForgingsAuto components & equipments21.90.00%
Procter & Gamble Hygiene & Health CarePersonal care22.40.00%
MOILIndustrial minerals300.32%
Bond - Sundaram FinanceNon banking financial company (nbfc)249.70.00%
DR LAL PATHLABSHealthcare service provider19.90.00%
Schaeffler IndiaAuto components & equipments52.10.55%
Britannia IndustriesPackaged foods870.92%
Cera SanitarywareSanitary ware19.10.20%
TTK PrestigeHousehold appliances21.50.00%
Vedant FashionsSpeciality retail23.50.25%
Go Fashion (India)Speciality retail22.80.00%
Chalet HotelsHotels & resorts610.65%
Tata Power CoIntegrated power utilities17.30.18%
Vedant FashionsSpeciality retail40.50.41%
Go Fashion (India)Speciality retail35.40.36%
Chalet HotelsHotels & resorts32.60.33%
Tata Power CoIntegrated power utilities21.70.22%
Jb Chemicals & PharmaceuticalsPharmaceuticals72.60.77%
GE T&D IndiaHeavy electrical equipment72.80.77%
Jb Chemicals & PharmaceuticalsPharmaceuticals47.10.49%
ZomatoE-retail/ e-commerce500.53%
Avenue SupermartsDiversified retail53.80.57%
GE T&D IndiaHeavy electrical equipment38.40.40%
Oberoi RealtyResidential, commercial projects18.10.19%
ZomatoE-retail/ e-commerce25.40.26%
Avenue SupermartsDiversified retail25.20.26%
Oberoi RealtyResidential, commercial projects21.60.22%
Bharat ElectronicsAerospace & defense53.40.57%
InterGlobe AviationAirline57.70.61%
Aditya Birla Real EstatePaper & paper products35.10.37%
Bond -Other49.60.00%
Global HealthHospital75.80.80%
Oil & Natural Gas CorporationOil exploration & production23.20.25%
Home First Finance Company IndiaHousing finance company28.30.30%
Global HealthHospital41.60.45%
Oil & Natural Gas CorporationOil exploration & production250.27%
Home First Finance Company IndiaHousing finance company22.90.25%
TrentSpeciality retail31.60.33%
Varun BeveragesOther beverages33.40.35%
Bond - Bank Of IndiaPublic sector bank94.10.00%
TrentSpeciality retail29.60.32%
Varun BeveragesOther beverages27.90.30%
Bond - Bank Of IndiaPublic sector bank94.10.00%
United BreweriesBreweries & distilleries32.40.34%