Canara Robeco Conservative Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
79
Scheme AUM
₹854 cr
New
6
Exited
11
Increased
7
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 35,00,000 | +5,00,000 | 4.26% | +0.65pp | ₹36.37 cr |
| — | GOI FRB 2034 (30-OCT-2034) IN0020210137 | Sovereign | 35,00,000 | — | 4.21% | +0.04pp | ₹35.95 cr |
| — | 7.51% REC Ltd (31/07/2026) ** INE020B08EI8 | CRISIL AAA | 3,500 | — | 4.10% | +0.04pp | ₹34.97 cr |
| — | 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** INE377Y07565 | CRISIL AAA | 3,000 | — | 3.45% | +0.02pp | ₹29.46 cr |
| — | 9.00% HDFC Bank Ltd (29/11/2028) ** INE040A08AB1 | CRISIL AAA | 250 | — | 3.00% | +0.03pp | ₹25.58 cr |
| New | 8.12% Bajaj Finance Ltd (10/09/2027) ** INE296A07TC9 | CRISIL AAA | 2,500 | — | 2.93% | — | ₹25.02 cr |
| — | 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** INE916DA7SV2 | CRISIL AAA | 2,500 | — | 2.93% | +0.02pp | ₹24.97 cr |
| — | 7.79% Small Industries Development Bank Of India (14/05/2027) ** INE556F08KM1 | CRISIL AAA | 2,500 | — | 2.92% | +0.02pp | ₹24.96 cr |
| — | 7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038 | Sovereign | 25,00,000 | — | 2.92% | +0.02pp | ₹24.92 cr |
| — | 7.42% Power Finance Corporation Ltd (15/04/2028) ** INE134E08NL6 | CRISIL AAA | 2,500 | — | 2.91% | +0.02pp | ₹24.85 cr |
| — | 7.75% LIC Housing Finance Ltd (23/08/2029) ** INE115A07QU9 | CRISIL AAA | 2,500 | — | 2.91% | +0.02pp | ₹24.84 cr |
| — | 7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5 | CRISIL AAA | 2,500 | — | 2.89% | +0.02pp | ₹24.65 cr |
| — | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | 500 | — | 2.87% | +0.05pp | ₹24.47 cr |
| — | National Bank For Agriculture & Rural Development (22/01/2027) ** # INE261F16AF6 | ICRA A1+ | 500 | — | 2.79% | +0.04pp | ₹23.8 cr |
| — | National Bank For Agriculture & Rural Development (03/02/2027) ** # INE261F16AI0 | CRISIL A1+ | 500 | — | 2.78% | +0.04pp | ₹23.74 cr |
| — | 6.14% Indian Oil Corporation Ltd (18/02/2027) ** INE242A08502 | CRISIL AAA | 200 | — | 2.32% | +0.02pp | ₹19.76 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 1,21,414 | — | 1.79% | +0.01pp | ₹15.25 cr |
| — | 8.15% RAJASTHAN SDL 16-APR-29 IN2920190021 | Sovereign | 15,00,000 | — | 1.79% | +0.01pp | ₹15.3 cr |
| — | 8.55% HDFC Bank Ltd (27/03/2029) ** INE040A08724 | CRISIL AAA | 150 | — | 1.78% | +0.01pp | ₹15.23 cr |
| — | 7.63% Grasim industries Ltd (01/12/2027) ** INE047A08208 | CRISIL AAA | 150 | — | 1.75% | +0.01pp | ₹14.97 cr |
| — | 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** INE261F08DV4 | CRISIL AAA | 1,500 | — | 1.75% | +0.01pp | ₹14.94 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 1,90,064 | — | 1.66% | -0.04pp | ₹14.15 cr |
| — | 6.68% GOI 2033 (27-JAN-2033) IN0020250133 | Sovereign | 12,50,000 | — | 1.44% | +0.01pp | ₹12.3 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 1,19,000 | — | 1.27% | -0.02pp | ₹10.81 cr |
| — | 6.28% GOI 2032 (14-JUL-2032) IN0020250059 | Sovereign | 10,48,600 | — | 1.19% | +0.01pp | ₹10.16 cr |
| — | 7.59% RAJASTHAN SDL 04-JUN-29 IN2920190054 | Sovereign | 10,00,000 | — | 1.18% | +0.01pp | ₹10.06 cr |
| New | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 10,00,000 | — | 1.17% | — | ₹9.97 cr |
| — | 7.11% TAMIL NADU SDL 31-JUL-29 IN3120190068 | Sovereign | 10,00,000 | — | 1.16% | — | ₹9.94 cr |
| — | 6.60% GUJARAT SDL 20-MAY-29 IN1520200032 | Sovereign | 10,00,000 | — | 1.15% | +0.01pp | ₹9.82 cr |
| — | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 45,000 | — | 1.14% | +0.08pp | ₹9.75 cr |
| — | 7.49% RAJASTHAN SDL 28-AUG-35 IN2920250163 | Sovereign | 8,00,000 | — | 0.92% | +0.01pp | ₹7.87 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 63,311 | — | 0.88% | +0.06pp | ₹7.53 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 39,728 | — | 0.85% | -0.02pp | ₹7.27 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 1,34,500 | — | 0.83% | +0.03pp | ₹7.1 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 17,305 | — | 0.83% | +0.03pp | ₹7.05 cr |
| Increased | Eternal Ltd INE758T01015 | Retailing | 2,61,746 | +35,000 | 0.77% | +0.12pp | ₹6.56 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 49,970 | — | 0.75% | +0.02pp | ₹6.43 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 12,000 | — | 0.73% | -0.07pp | ₹6.25 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 77,007 | — | 0.71% | +0.03pp | ₹6.04 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 37,384 | — | 0.70% | +0.11pp | ₹6.01 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 13,502 | — | 0.70% | +0.03pp | ₹5.95 cr |
| New | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 38,000 | — | 0.68% | — | ₹5.84 cr |
| Increased | Home First Finance Co India Ltd INE481N01025 | Finance | 51,370 | +7,500 | 0.64% | +0.05pp | ₹5.47 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 54,500 | — | 0.62% | -0.01pp | ₹5.26 cr |
| Increased | Trent Ltd INE849A01020 | Retailing | 12,400 | +6,300 | 0.61% | +0.32pp | ₹5.24 cr |
| — | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 66,117 | — | 0.61% | +0.04pp | ₹5.23 cr |
| — | 8.53% GUJARAT SDL 20-NOV-28 IN1520180192 | Sovereign | 5,00,000 | — | 0.60% | — | ₹5.14 cr |
| — | 8.34% UTTAR PRADESH SDL 06-FEB-29 IN3320180141 | Sovereign | 5,00,000 | — | 0.60% | — | ₹5.12 cr |
| — | 8.40% Power Grid Corporation of India Ltd (27/05/2027) ** INE752E07MT2 | CRISIL AAA | 50 | — | 0.59% | — | ₹5.02 cr |
| — | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | 5,00,000 | — | 0.58% | +0.01pp | ₹4.92 cr |
| — | 7.48% KERALA SDL 23-AUG-32 IN2020170089 | Sovereign | 5,00,000 | — | 0.58% | — | ₹4.95 cr |
| — | 6.55% ANDHRA PRADESH SDL 27-MAY-28 IN1020200144 | Sovereign | 5,00,000 | — | 0.58% | +0.01pp | ₹4.94 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 4,100 | — | 0.55% | — | ₹4.71 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 2,66,605 | — | 0.54% | -0.07pp | ₹4.58 cr |
| Increased | Tech Mahindra Ltd INE669C01036 | IT - Software | 29,200 | +18,000 | 0.51% | +0.32pp | ₹4.33 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,10,800 | — | 0.50% | — | ₹4.26 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 1,30,900 | — | 0.47% | -0.03pp | ₹4 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 9,64,575 | — | 0.44% | -0.01pp | ₹3.76 cr |
| Increased | Cera Sanitaryware Ltd INE739E01017 | Consumer Durables | 6,140 | +2,572 | 0.40% | +0.18pp | ₹3.42 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 2,754 | — | 0.38% | +0.01pp | ₹3.25 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 23,100 | — | 0.36% | -0.02pp | ₹3.05 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 23,800 | — | 0.35% | -0.06pp | ₹2.96 cr |
| New | Shriram Finance Ltd INE721A01047 | Finance | 30,500 | — | 0.34% | — | ₹2.89 cr |
| — | MOIL Ltd INE490G01020 | Minerals & Mining | 95,000 | — | 0.33% | -0.01pp | ₹2.83 cr |
| New | Bajaj Auto Ltd INE917I01010 | Automobiles | 2,700 | — | 0.33% | — | ₹2.82 cr |
| — | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7 | CRISIL AAA | 25 | — | 0.30% | — | ₹2.54 cr |
| — | Ltm Ltd INE214T01019 | IT - Software | 5,500 | — | 0.26% | -0.01pp | ₹2.23 cr |
| — | Radico Khaitan Ltd INE944F01028 | Beverages | 6,250 | — | 0.26% | +0.01pp | ₹2.2 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 35,516 | — | 0.18% | -0.02pp | ₹1.52 cr |
| Increased | Innova Captab Ltd INE0DUT01020 | Pharmaceuticals & Biotechnology | 17,736 | +6,577 | 0.18% | +0.08pp | ₹1.51 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 34,529 | — | 0.17% | — | ₹1.42 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 14,000 | — | 0.16% | — | ₹1.39 cr |
| — | Titagarh Rail Systems Ltd INE615H01020 | Industrial Manufacturing | 16,300 | — | 0.16% | +0.01pp | ₹1.35 cr |
| — | Gujarat Gas Ltd INE844O01030 | Gas | 33,450 | — | 0.16% | +0.01pp | ₹1.34 cr |
| — | Havells India Ltd INE176B01034 | Consumer Durables | 10,000 | — | 0.14% | — | ₹1.18 cr |
| — | Dr. Agarwals Health Care Ltd INE943P01029 | Healthcare Services | 15,900 | — | 0.09% | +0.01pp | ₹0.77 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 28,100 | — | 0.09% | — | ₹0.74 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 36,000 | — | 0.05% | — | ₹0.44 cr |
| — | 7.72% INDIA GOVERNMENT 26-OCT-55 IN0020150077 | Sovereign | 800 | — | 0.00% | — | ₹0.01 cr |
| Exited | Infosys Ltd INE009A01021 | IT - Software | — | -57,293 | — | -0.78pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -63,060 | — | -0.78pp | — |
| Exited | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | — | -2,800 | — | -0.50pp | — |
| Exited | Avenue Supermarts Ltd INE192R01011 | Retailing | — | -8,000 | — | -0.42pp | — |
| Exited | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | — | -20,000 | — | -0.40pp | — |
| Exited | United Breweries Ltd INE686F01025 | Beverages | — | -15,000 | — | -0.25pp | — |
| Exited | Oberoi Realty Ltd INE093I01010 | Realty | — | -11,000 | — | -0.21pp | — |
| Exited | Torrent Power Ltd INE813H01021 | Power | — | -8,250 | — | -0.17pp | — |
| Exited | 7.37% Power Finance Corporation Ltd (22/05/2026) ** INE134E08MO2 | CRISIL AAA | — | -2,500 | — | -2.90pp | — |
| Exited | 7.57% UTTAR PRADESH SDL 04-FEB-36 IN3320250183 | Sovereign | — | -6,00,000 | — | -0.69pp | — |
| Exited | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | — | -5,00,000 | — | -0.56pp | — |
Cash & other
| TREPS | 5.76% | ₹49.16 cr |
| Net Receivables / (Payables) | 0.77% | ₹6.72 cr |