CANARA ROBECO CONSERVATIVE HYBRID FUND holds 81 instruments (24.3% equity), led by ICICI Bank Limited (2.21%), HDFC Bank Limited (1.66%) and Torrent Pharmaceuticals Limited (1.07%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO CONSERVATIVE HYBRID FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 81 instruments with an equity allocation of 24.3%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO CONSERVATIVE HYBRID FUND's top 10 holdings account for 10.79% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 8.24% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Global Health Limited seeing the largest move (-0.26pp to 0.49%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TITAGARH RAIL SYSTEMS LIMITED | 0.28% → 0.5% | ▲ +0.22 |
| Dr. Agarwal's Health Care Limited | 0.19% → 0.29% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Global Health Limited | 0.75% → 0.49% | ▼ -0.26 |
| Bajaj Finance Limited | 1.23% → 0.98% | ▼ -0.25 |
| Dr. Lal Path Labs Ltd. | 0.91% → 0.71% | ▼ -0.2 |
| LTM Limited | 0.29% → 0.17% | ▼ -0.12 |
| ICICI Bank Limited | 2.31% → 2.21% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 6.94% Central Government Securitiesbond | — | 6.79% |
| 2 | Floating Rate GOI 2034^bond | — | 4.44% |
| 3 | 7.02% Bajaj Housing Finance Limitedbond | — | 3.64% |
| 4 | 9.00% HDFC Bank Ltdbond | — | 3.15% |
| 5 | 8.0409% TATA CAP HSG FIN LTDbond | — | 3.09% |
| 6 | Small Industries Development Bank of India - 7.79%bond | — | 3.09% |
| 7 | 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD )bond | — | 3.08% |
| 8 | 8.08% Kotak Mahindra Prime Ltdbond | — | 3.08% |
| 9 | 7.42% Power Finance Corporation Limitedbond | — | 3.07% |
| 10 | 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)bond | — | 3.07% |
| 11 | 7.3763% Bajaj Finance Limited 2028bond | — | 3.04% |
| 12 | 7.68% LIC Housing Finance Ltdbond | — | 3.01% |
| 13 | National Bank For Agriculture & Rural Developmentbond | — | 3.01% |
| 14 | Central Government - 2033bond | — | 2.57% |
| 15 | 8.26% GUJARAT SDLbond | — | 2.51% |
| 16 | TREPStreps | — | 2.51% |
| 17 | 6.14% Indian Oil Corporation Ltdbond | — | 2.46% |
| 18 | ICICI Bank Limited | Financial Services | 2.21% |
| 19 | 8.15% RAJASTHAN SDLbond | — | 1.89% |
| 20 | 8.55% HDFC Bank Ltdbond | — | 1.87% |
| 21 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 1.85% |
| 22 | HDFC Bank Limited | Financial Services | 1.66% |
| 23 | Net Receivables / (Payables)other | — | 1.56% |
| 24 | 7.59% RAJASTHAN SDLbond | — | 1.24% |
| 25 | 7.11% TAMIL NADU SDLbond | — | 1.23% |
| 26 | 6.53% Government Stockbond | — | 1.22% |
| 27 | 6.60% GUJARAT SDLbond | — | 1.22% |
| 28 | Export-Import Bank Of Indiabond | — | 1.2% |
| 29 | Torrent Pharmaceuticals Limited | Healthcare | 1.07% |
| 30 | Bajaj Finance Limited | Financial Services | 0.98% |
| 31 | Bharti Airtel Limited | Telecommunication | 0.86% |
| 32 | InterGlobe Aviation Limited | Services | 0.83% |
| 33 | ETERNAL LIMITED | Consumer Discretionary | 0.82% |
| 34 | Chalet Hotels Limited | Consumer Discretionary | 0.8% |
| 35 | Larsen & Toubro Limited | Industrials | 0.8% |
| 36 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.76% |
| 37 | Britannia Industries Limited | Consumer Staples | 0.71% |
| 38 | Dr. Lal Path Labs Ltd. | Healthcare | 0.71% |
| 39 | Home First Finance Company India Limited | Financial Services | 0.7% |
| 40 | Varun Beverages Limited | Consumer Staples | 0.7% |
| 41 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.68% |
| 42 | Max Healthcare Institute Limited | Healthcare | 0.65% |
| 43 | 6.28% Government of Indiabond | — | 0.65% |
| 44 | 8.53% GUJARAT SDLbond | — | 0.63% |
| 45 | 8.34% UTTAR PRADESH SDLbond | — | 0.63% |
| 46 | 8.40% Power Grid Corporation of India Ltdbond | — | 0.62% |
| 47 | 7.71% Government of India 2066bond | — | 0.62% |
| 48 | 6.55% ANDHRA PRADESH SDLbond | — | 0.61% |
| 49 | 7.48% KERALA SDLbond | — | 0.61% |
| 50 | 7.24% Central Government Securitiesbond | — | 0.59% |
| 51 | 364 Days Treasury Billbond | — | 0.58% |
| 52 | Kotak Mahindra Bank Limited | Financial Services | 0.57% |
| 53 | UltraTech Cement Limited | Materials | 0.55% |
| 54 | Shadowfax Technologies Limited | Services | 0.55% |
| 55 | Tech Mahindra Limited | Information Technology | 0.55% |
| 56 | 6.90% Government of India (MD )bond | — | 0.55% |
| 57 | Tata Capital Limited | Financial Services | 0.53% |
| 58 | Shriram Finance Limited | Financial Services | 0.52% |
| 59 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 0.5% |
| 60 | Global Health Limited | Healthcare | 0.49% |
| 61 | Cera Sanitaryware Limited | Consumer Discretionary | 0.47% |
| 62 | Ratnamani Metals & Tubes Limited | Industrials | 0.44% |
| 63 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.41% |
| 64 | GE Vernova T&D India Limited | Industrials | 0.4% |
| 65 | Affle 3i Limited | Information Technology | 0.39% |
| 66 | Reliance Industries Limited | Energy | 0.34% |
| 67 | Aditya Birla Real Estate Limited | Real Estate | 0.33% |
| 68 | Ujjivan Small Finance Bank Limited | Financial Services | 0.31% |
| 69 | Eicher Motors Limited | Consumer Discretionary | 0.31% |
| 70 | 8.45% Indian Railway Finance Corporation Limitedbond | — | 0.31% |
| 71 | Dr. Agarwal's Health Care Limited | Healthcare | 0.29% |
| 72 | V-Mart Retail Limited | Consumer Discretionary | 0.27% |
| 73 | Info Edge (India) Limited | Consumer Discretionary | 0.24% |
| 74 | Jubilant Foodworks Limited | Consumer Discretionary | 0.2% |
| 75 | LTM Limited | Information Technology | 0.17% |
| 76 | Bharat Electronics Limited | Industrials | 0.17% |
| 77 | Vishal Mega Mart Limited | Consumer Discretionary | 0.14% |
| 78 | Gujarat Gas Limited | Utilities | 0.1% |
| 79 | Coromandel International Limited | Materials | 0.1% |
| 80 | GSPL TRANSMISSION LTD | Utilities | 0.02% |
| 81 | 7.72% Government of Indiabond | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.