Canara Robeco Conservative Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
80
Scheme AUM
₹811 cr
New
7
Exited
6
Increased
7
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 55,97,800 | -1,52,200 | 6.79% | +0.05pp | ₹55.06 cr |
| — | GOI FRB 2034 (30-OCT-2034) IN0020210137 | Sovereign | 35,00,000 | — | 4.44% | +0.22pp | ₹35.98 cr |
| — | 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** INE377Y07565 | CRISIL AAA | 3,000 | — | 3.64% | +0.17pp | ₹29.49 cr |
| — | 9.00% HDFC Bank Ltd (29/11/2028) ** INE040A08AB1 | CRISIL AAA | 250 | — | 3.15% | +0.15pp | ₹25.55 cr |
| — | 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 ** INE033L07ID4 | CRISIL AAA | 2,500 | — | 3.09% | +0.15pp | ₹25.04 cr |
| — | 7.79% Small Industries Development Bank Of India (14/05/2027) INE556F08KM1 | CRISIL AAA | 2,500 | — | 3.09% | +0.15pp | ₹25.03 cr |
| — | 8.12% Bajaj Finance Ltd (10/09/2027) ** INE296A07TC9 | CRISIL AAA | 2,500 | — | 3.08% | +0.14pp | ₹25 cr |
| — | 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** INE916DA7SV2 | CRISIL AAA | 2,500 | — | 3.08% | +0.14pp | ₹24.99 cr |
| — | 7.42% Power Finance Corporation Ltd (15/04/2028) ** INE134E08NL6 | CRISIL AAA | 2,500 | — | 3.07% | +0.14pp | ₹24.89 cr |
| — | 7.75% LIC Housing Finance Ltd (23/08/2029) ** INE115A07QU9 | CRISIL AAA | 2,500 | — | 3.07% | +0.14pp | ₹24.87 cr |
| New | 7.3763% BAJAJ FINANCE LTD 26-JUN-28 INE296A07TJ4 | CRISIL AAA | 2,500 | — | 3.04% | — | ₹24.68 cr |
| — | 7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5 | CRISIL AAA | 2,500 | — | 3.01% | +0.12pp | ₹24.42 cr |
| — | National Bank For Agriculture & Rural Development (03/02/2027) ** # INE261F16AI0 | CRISIL A1+ | 500 | — | 3.01% | +0.16pp | ₹24.42 cr |
| — | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 20,00,000 | — | 2.57% | +0.12pp | ₹20.85 cr |
| — | 8.26% GUJARAT SDL 14-MAR-28 IN1520170243 | Sovereign | 20,00,000 | — | 2.51% | +0.11pp | ₹20.36 cr |
| — | 6.14% Indian Oil Corporation Ltd (18/02/2027) ** INE242A08502 | CRISIL AAA | 200 | — | 2.46% | +0.12pp | ₹19.93 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 1,35,414 | — | 2.21% | -0.10pp | ₹17.9 cr |
| — | 8.15% RAJASTHAN SDL 16-APR-29 IN2920190021 | Sovereign | 15,00,000 | — | 1.89% | +0.09pp | ₹15.28 cr |
| — | 8.55% HDFC Bank Ltd (27/03/2029) ** INE040A08724 | CRISIL AAA | 150 | — | 1.87% | +0.08pp | ₹15.17 cr |
| — | 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** INE261F08DV4 | CRISIL AAA | 1,500 | — | 1.85% | +0.09pp | ₹14.97 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 1,90,064 | — | 1.66% | +0.08pp | ₹13.47 cr |
| — | 7.59% RAJASTHAN SDL 04-JUN-29 IN2920190054 | Sovereign | 10,00,000 | — | 1.24% | +0.05pp | ₹10.07 cr |
| — | 7.11% TAMIL NADU SDL 31-JUL-29 IN3120190068 | Sovereign | 10,00,000 | — | 1.23% | +0.05pp | ₹9.95 cr |
| New | 6.53% GOI 2031 (07-SEP-2031) IN0020260074 | Sovereign | 10,00,000 | — | 1.22% | — | ₹9.87 cr |
| — | 6.60% GUJARAT SDL 20-MAY-29 IN1520200032 | Sovereign | 10,00,000 | — | 1.22% | +0.06pp | ₹9.85 cr |
| New | Export-Import Bank Of India (12/03/2027) INE514E14TU5 | CRISIL A1+ | 200 | — | 1.20% | — | ₹9.7 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 18,105 | — | 1.07% | -0.01pp | ₹8.69 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 83,000 | -16,000 | 0.98% | -0.25pp | ₹7.96 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 39,728 | — | 0.86% | +0.02pp | ₹6.98 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 13,502 | — | 0.83% | — | ₹6.73 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 2,06,746 | — | 0.82% | +0.02pp | ₹6.62 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 77,007 | — | 0.80% | -0.02pp | ₹6.51 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 17,305 | — | 0.80% | -0.02pp | ₹6.51 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 38,000 | — | 0.76% | -0.07pp | ₹6.16 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 12,000 | — | 0.71% | -0.03pp | ₹5.8 cr |
| Reduced | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 29,084 | -10,900 | 0.71% | -0.20pp | ₹5.78 cr |
| — | Home First Finance Co India Ltd INE481N01025 | Finance | 51,370 | — | 0.70% | — | ₹5.68 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 1,30,865 | — | 0.70% | +0.09pp | ₹5.65 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 2,66,605 | — | 0.68% | -0.03pp | ₹5.51 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 57,100 | +2,600 | 0.65% | -0.02pp | ₹5.31 cr |
| Reduced | 6.28% GOI 2032 (14-JUL-2032) IN0020250059 | Sovereign | 5,48,600 | -5,00,000 | 0.65% | -0.56pp | ₹5.28 cr |
| — | 8.53% GUJARAT SDL 20-NOV-28 IN1520180192 | Sovereign | 5,00,000 | — | 0.63% | +0.02pp | ₹5.13 cr |
| — | 8.34% UTTAR PRADESH SDL 06-FEB-29 IN3320180141 | Sovereign | 5,00,000 | — | 0.63% | +0.03pp | ₹5.11 cr |
| — | 8.40% Power Grid Corporation of India Ltd (27/05/2027) ** INE752E07MT2 | CRISIL AAA | 50 | — | 0.62% | +0.03pp | ₹5.03 cr |
| — | 7.71% GOI 2066 (18-MAY-2066) IN0020260033 | Sovereign | 5,00,000 | — | 0.62% | +0.03pp | ₹5 cr |
| — | 6.55% ANDHRA PRADESH SDL 27-MAY-28 IN1020200144 | Sovereign | 5,00,000 | — | 0.61% | +0.03pp | ₹4.97 cr |
| — | 7.48% KERALA SDL 23-AUG-32 IN2020170089 | Sovereign | 5,00,000 | — | 0.61% | +0.02pp | ₹4.95 cr |
| — | 7.24% GOI 2055 (18-AUG-2055) IN0020250075 | Sovereign | 5,00,000 | — | 0.59% | +0.03pp | ₹4.75 cr |
| New | 364 DTB (02-SEP-2027) IN002026Z227 | Sovereign | 5,00,000 | — | 0.58% | — | ₹4.73 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,10,800 | — | 0.57% | +0.02pp | ₹4.62 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 4,100 | — | 0.55% | — | ₹4.49 cr |
| New | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 1,59,800 | — | 0.55% | — | ₹4.48 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 29,200 | — | 0.55% | -0.01pp | ₹4.45 cr |
| — | 6.90% GOI 2065 (15-APR-2065) IN0020250018 | Sovereign | 5,00,000 | — | 0.55% | +0.02pp | ₹4.49 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 1,30,900 | — | 0.53% | -0.03pp | ₹4.29 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 43,000 | +4,100 | 0.52% | +0.01pp | ₹4.23 cr |
| Increased | Titagarh Rail Systems Ltd INE615H01020 | Industrial Manufacturing | 49,800 | +20,500 | 0.50% | +0.22pp | ₹4.07 cr |
| Reduced | Global Health Ltd INE474Q01031 | Healthcare Services | 29,311 | -14,000 | 0.49% | -0.26pp | ₹4 cr |
| — | Cera Sanitaryware Ltd INE739E01017 | Consumer Durables | 7,540 | — | 0.47% | -0.04pp | ₹3.84 cr |
| New | Ratnamani Metals & Tubes Ltd INE703B01027 | Industrial Products | 13,208 | — | 0.44% | — | ₹3.6 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 9,64,575 | — | 0.41% | -0.01pp | ₹3.29 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 2,754 | — | 0.41% | +0.02pp | ₹3.31 cr |
| New | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 7,800 | — | 0.40% | — | ₹3.28 cr |
| Increased | Affle 3i Ltd INE00WC01027 | IT - Services | 20,745 | +3,326 | 0.39% | +0.06pp | ₹3.13 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 23,100 | — | 0.34% | -0.01pp | ₹2.74 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 23,800 | — | 0.33% | -0.05pp | ₹2.69 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 3,75,600 | — | 0.31% | +0.01pp | ₹2.54 cr |
| Increased | Eicher Motors Ltd INE066A01021 | Automobiles | 3,500 | +600 | 0.31% | +0.04pp | ₹2.5 cr |
| — | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7 | CRISIL AAA | 25 | — | 0.31% | +0.01pp | ₹2.54 cr |
| Increased | Dr. Agarwals Health Care Ltd INE943P01029 | Healthcare Services | 48,300 | +16,500 | 0.29% | +0.10pp | ₹2.32 cr |
| — | V-Mart Retail Ltd INE665J01013 | Retailing | 29,100 | — | 0.27% | -0.02pp | ₹2.19 cr |
| Increased | Info Edge (India) Ltd INE663F01032 | Retailing | 16,000 | +2,000 | 0.24% | +0.02pp | ₹1.95 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 35,516 | — | 0.20% | -0.01pp | ₹1.62 cr |
| Reduced | Ltm Ltd INE214T01019 | IT - Software | 3,500 | -2,000 | 0.17% | -0.12pp | ₹1.42 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 34,529 | — | 0.17% | — | ₹1.34 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,11,000 | — | 0.14% | — | ₹1.12 cr |
| — | Gujarat Energy Ltd INE844O01030 | Gas | 33,450 | — | 0.10% | — | ₹0.79 cr |
| — | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 4,400 | — | 0.10% | — | ₹0.77 cr |
| — | GSPL Transmission Ltd INE1TUG01013 | Gas | 11,150 | — | 0.02% | — | ₹0.16 cr |
| — | 7.72% INDIA GOVERNMENT 26-OCT-55 IN0020150077 | Sovereign | 800 | — | 0.00% | — | ₹0.01 cr |
| Exited | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | — | -16,200 | — | -0.42pp | — |
| Exited | Havells India Ltd INE176B01034 | Consumer Durables | — | -10,000 | — | -0.15pp | — |
| Exited | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | — | -1,500 | — | -0.06pp | — |
| Exited | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | — | -500 | — | -2.93pp | — |
| Exited | Sundaram Finance Ltd (11/09/2026) ** INE660A14ZC9 | CRISIL A1+ | — | -500 | — | -2.93pp | — |
| Exited | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | — | -5,00,000 | — | -0.59pp | — |
Cash & other
| TREPS | 2.51% | ₹20.38 cr |
| Net Receivables / (Payables) | 1.56% | ₹12.42 cr |