Canara Robeco Conservative Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
79
Scheme AUM
₹852 cr
New
4
Exited
4
Increased
6
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 57,50,000 | +22,50,000 | 6.74% | +2.68pp | ₹57.45 cr |
| — | GOI FRB 2034 (30-OCT-2034) IN0020210137 | Sovereign | 35,00,000 | — | 4.22% | +0.08pp | ₹35.94 cr |
| — | 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** INE377Y07565 | CRISIL AAA | 3,000 | — | 3.47% | +0.05pp | ₹29.6 cr |
| — | 9.00% HDFC Bank Ltd (29/11/2028) ** INE040A08AB1 | CRISIL AAA | 250 | — | 3.00% | +0.03pp | ₹25.61 cr |
| — | 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 ** INE033L07ID4 | CRISIL AAA | 2,500 | — | 2.94% | +0.05pp | ₹25.07 cr |
| — | 7.79% Small Industries Development Bank Of India (14/05/2027) ** INE556F08KM1 | CRISIL AAA | 2,500 | — | 2.94% | +0.05pp | ₹25.06 cr |
| — | 8.12% Bajaj Finance Ltd (10/09/2027) INE296A07TC9 | CRISIL AAA | 2,500 | — | 2.94% | +0.05pp | ₹25.05 cr |
| — | 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** INE916DA7SV2 | CRISIL AAA | 2,500 | — | 2.94% | +0.05pp | ₹25.04 cr |
| — | 7.75% LIC Housing Finance Ltd (23/08/2029) ** INE115A07QU9 | CRISIL AAA | 2,500 | — | 2.93% | +0.04pp | ₹24.96 cr |
| — | 7.42% Power Finance Corporation Ltd (15/04/2028) ** INE134E08NL6 | CRISIL AAA | 2,500 | — | 2.93% | +0.05pp | ₹24.94 cr |
| — | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | 500 | — | 2.93% | +0.07pp | ₹24.94 cr |
| — | Sundaram Finance Ltd (11/09/2026) ** INE660A14ZC9 | CRISIL A1+ | 500 | — | 2.93% | +0.07pp | ₹24.96 cr |
| — | 7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5 | CRISIL AAA | 2,500 | — | 2.89% | +0.01pp | ₹24.68 cr |
| — | National Bank For Agriculture & Rural Development (03/02/2027) ** # INE261F16AI0 | CRISIL A1+ | 500 | — | 2.85% | +0.07pp | ₹24.29 cr |
| — | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 20,00,000 | — | 2.45% | +0.06pp | ₹20.86 cr |
| New | 8.26% GUJARAT SDL 14-MAR-28 IN1520170243 | Sovereign | 20,00,000 | — | 2.40% | — | ₹20.44 cr |
| — | 6.14% Indian Oil Corporation Ltd (18/02/2027) ** INE242A08502 | CRISIL AAA | 200 | — | 2.34% | +0.05pp | ₹19.93 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 1,35,414 | — | 2.31% | +0.07pp | ₹19.69 cr |
| — | 8.15% RAJASTHAN SDL 16-APR-29 IN2920190021 | Sovereign | 15,00,000 | — | 1.80% | +0.02pp | ₹15.39 cr |
| — | 8.55% HDFC Bank Ltd (27/03/2029) ** INE040A08724 | CRISIL AAA | 150 | — | 1.79% | +0.02pp | ₹15.25 cr |
| — | 7.62% National Bank For Agriculture & Rural Development (31/01/2028) INE261F08DV4 | CRISIL AAA | 1,500 | — | 1.76% | +0.03pp | ₹14.99 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 1,90,064 | — | 1.58% | -0.06pp | ₹13.48 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 99,000 | -20,000 | 1.23% | -0.33pp | ₹10.46 cr |
| — | 6.28% GOI 2032 (14-JUL-2032) IN0020250059 | Sovereign | 10,48,600 | — | 1.21% | +0.02pp | ₹10.28 cr |
| — | 7.59% RAJASTHAN SDL 04-JUN-29 IN2920190054 | Sovereign | 10,00,000 | — | 1.19% | +0.02pp | ₹10.13 cr |
| — | 7.11% TAMIL NADU SDL 31-JUL-29 IN3120190068 | Sovereign | 10,00,000 | — | 1.18% | +0.02pp | ₹10.02 cr |
| — | 6.60% GUJARAT SDL 20-MAY-29 IN1520200032 | Sovereign | 10,00,000 | — | 1.16% | +0.01pp | ₹9.91 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 18,105 | — | 1.08% | +0.01pp | ₹9.17 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 39,984 | — | 0.91% | +0.03pp | ₹7.74 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 39,728 | — | 0.84% | -0.06pp | ₹7.2 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 13,502 | — | 0.83% | +0.03pp | ₹7.07 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 38,000 | — | 0.83% | +0.02pp | ₹7.06 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 17,305 | — | 0.82% | +0.03pp | ₹7 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 77,007 | — | 0.82% | +0.10pp | ₹6.96 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 2,06,746 | — | 0.80% | +0.08pp | ₹6.78 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 43,311 | — | 0.75% | +0.05pp | ₹6.41 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 12,000 | — | 0.74% | -0.01pp | ₹6.3 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 2,66,605 | — | 0.71% | +0.08pp | ₹6.05 cr |
| — | Home First Finance Co India Ltd INE481N01025 | Finance | 51,370 | — | 0.70% | — | ₹5.98 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 54,500 | — | 0.67% | -0.02pp | ₹5.68 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 1,30,865 | — | 0.61% | -0.06pp | ₹5.24 cr |
| — | 8.53% GUJARAT SDL 20-NOV-28 IN1520180192 | Sovereign | 5,00,000 | — | 0.61% | +0.01pp | ₹5.16 cr |
| — | 8.34% UTTAR PRADESH SDL 06-FEB-29 IN3320180141 | Sovereign | 5,00,000 | — | 0.60% | +0.01pp | ₹5.14 cr |
| — | 8.40% Power Grid Corporation of India Ltd (27/05/2027) ** INE752E07MT2 | CRISIL AAA | 50 | — | 0.59% | +0.01pp | ₹5.04 cr |
| — | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | 5,00,000 | — | 0.59% | +0.02pp | ₹4.99 cr |
| New | 7.71% GOI 2066 (18-MAY-2066) IN0020260033 | Sovereign | 5,00,000 | — | 0.59% | — | ₹5.05 cr |
| — | 7.48% KERALA SDL 23-AUG-32 IN2020170089 | Sovereign | 5,00,000 | — | 0.59% | +0.01pp | ₹5.01 cr |
| — | 6.55% ANDHRA PRADESH SDL 27-MAY-28 IN1020200144 | Sovereign | 5,00,000 | — | 0.58% | +0.01pp | ₹4.98 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 1,30,900 | — | 0.56% | +0.01pp | ₹4.82 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 29,200 | — | 0.56% | — | ₹4.75 cr |
| New | 7.24% GOI 2055 (18-AUG-2055) IN0020250075 | Sovereign | 5,00,000 | — | 0.56% | — | ₹4.81 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 4,100 | — | 0.55% | -0.01pp | ₹4.69 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,10,800 | — | 0.55% | +0.05pp | ₹4.65 cr |
| — | 6.90% GOI 2065 (15-APR-2065) IN0020250018 | Sovereign | 5,00,000 | — | 0.53% | — | ₹4.54 cr |
| — | Cera Sanitaryware Ltd INE739E01017 | Consumer Durables | 7,540 | — | 0.51% | -0.02pp | ₹4.32 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 38,900 | — | 0.51% | +0.04pp | ₹4.32 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 16,200 | +2,200 | 0.42% | +0.13pp | ₹3.6 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 9,64,575 | — | 0.42% | -0.03pp | ₹3.55 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 2,754 | — | 0.39% | +0.01pp | ₹3.3 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 23,800 | — | 0.38% | -0.01pp | ₹3.23 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 23,100 | — | 0.35% | — | ₹2.95 cr |
| Increased | Affle 3i Ltd INE00WC01027 | IT - Services | 17,419 | +5,200 | 0.33% | +0.11pp | ₹2.78 cr |
| New | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 3,75,600 | — | 0.30% | — | ₹2.6 cr |
| — | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7 | CRISIL AAA | 25 | — | 0.30% | — | ₹2.55 cr |
| — | Ltm Ltd INE214T01019 | IT - Software | 5,500 | — | 0.29% | +0.01pp | ₹2.5 cr |
| Increased | V-Mart Retail Ltd INE665J01013 | Retailing | 29,100 | +5,100 | 0.29% | +0.07pp | ₹2.47 cr |
| — | Titagarh Rail Systems Ltd INE615H01020 | Industrial Manufacturing | 29,300 | — | 0.28% | — | ₹2.4 cr |
| Increased | Eicher Motors Ltd INE066A01021 | Automobiles | 2,900 | +1,100 | 0.27% | +0.11pp | ₹2.31 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 14,000 | — | 0.22% | +0.02pp | ₹1.84 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 35,516 | — | 0.21% | +0.03pp | ₹1.76 cr |
| Increased | Dr. Agarwals Health Care Ltd INE943P01029 | Healthcare Services | 31,800 | +15,900 | 0.19% | +0.10pp | ₹1.63 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 34,529 | — | 0.17% | +0.02pp | ₹1.43 cr |
| — | Havells India Ltd INE176B01034 | Consumer Durables | 10,000 | — | 0.15% | — | ₹1.24 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,11,000 | — | 0.14% | — | ₹1.23 cr |
| — | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 4,400 | — | 0.10% | -0.01pp | ₹0.84 cr |
| — | Gujarat Energy Ltd INE844O01030 | Gas | 33,450 | — | 0.10% | -0.01pp | ₹0.83 cr |
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 1,500 | — | 0.06% | +0.01pp | ₹0.51 cr |
| — | GSPL Transmission Ltd INE1TUG01013 | Gas | 11,150 | — | 0.02% | — | ₹0.17 cr |
| — | 7.72% INDIA GOVERNMENT 26-OCT-55 IN0020150077 | Sovereign | 800 | — | 0.00% | — | ₹0.01 cr |
| Exited | Axis Bank Ltd INE238A01034 | Banks | — | -49,970 | — | -0.71pp | — |
| Exited | Trent Ltd INE849A01020 | Retailing | — | -11,000 | — | -0.38pp | — |
| Exited | Bajaj Auto Ltd INE917I01010 | Automobiles | — | -2,592 | — | -0.34pp | — |
| Exited | 6.36% GOI 2031 (16-FEB-2031) IN0020250141 | Sovereign | — | -5,00,000 | — | -0.57pp | — |
Cash & other
| TREPS | 5.19% | ₹44.21 cr |
| Net Receivables / (Payables) | 0.79% | ₹7.26 cr |