What are the top holdings of Canara Robeco Conservative Hybrid Fund?

Canara Robeco Conservative Hybrid Fund holds 43 equity positions; the largest is ICICI Bank Ltd at 2.21% of the portfolio, as on Sep 2026. Information only, not investment advice.

How concentrated is Canara Robeco Conservative Hybrid Fund?

Its single largest equity position is ICICI Bank Ltd, at 2.21% of the fund's disclosed portfolio.

As of when is this Canara Robeco Conservative Hybrid Fund portfolio?

Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Canara Robeco Conservative Hybrid Fund?

The latest NAV (Net Asset Value) of Canara Robeco Conservative Hybrid Fund is ₹114.03 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Canara Robeco Conservative Hybrid Fund?

Canara Robeco Conservative Hybrid Fund has a Monthly Average AUM (Assets Under Management) of ₹854.90 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

HybridModerately HighCanara Robeco Mutual Fund

Canara Robeco Conservative Hybrid Fund

Portfolio as on Sep 2026 · 43 equity positions

Equity positions

Equity value

₹197 Cr

Top holding

2.21%

ICICI Bank Ltd

NAV per unit

₹114.03

Sep 2026

Avg AUM

₹854.90 Cr

Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco Conservative Hybrid Fund is a Hybrid scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 43 stocks, and its average assets under management are ₹854.90 Cr.

Its largest position is ICICI Bank at 2.21% of the portfolio, and the ten largest together make up 10.79%.

By sector, Banks is the largest at 19.54% of the equity portfolio, followed by Finance (14.36%) and Healthcare Services (8.83%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

43stocks

Banks20%
Finance14%
Healthcare Services9%
Retailing6%
Food Products6%
Transport Services6%
Pharmaceuticals & Biotechnology4%
Other35%

Top holdings

Top 10 holdings make up 10.8% of the portfolio · top 5 = 6.8%.

43 stocks

#
1	ICICI BankBanks₹17.90 Cr	2.21%	₹17.90 Cr	1.35 L
2	HDFC BankBanks₹13.47 Cr	1.66%	₹13.47 Cr	1.90 L
3	Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹8.69 Cr	1.07%	₹8.69 Cr	18.1K
4	Bajaj FinanceFinance₹7.96 Cr	0.98%	₹7.96 Cr	83.0K
5	Bharti AirtelTelecom - Services₹6.98 Cr	0.86%	₹6.98 Cr	39.7K
6	Interglobe AviationTransport Services₹6.73 Cr	0.83%	₹6.73 Cr	13.5K
7	EternalRetailing₹6.62 Cr	0.82%	₹6.62 Cr	2.07 L
8	Chalet HotelsLeisure Services₹6.51 Cr	0.80%	₹6.51 Cr	77.0K
9	Larsen & ToubroConstruction₹6.51 Cr	0.80%	₹6.51 Cr	17.3K
10	Cholamandalam Investment & Finance Co.Finance₹6.16 Cr	0.76%	₹6.16 Cr	38.0K
11	Britannia IndustriesFood Products₹5.80 Cr	0.71%	₹5.80 Cr	12.0K
12	Dr. Lal Path labsHealthcare Services₹5.78 Cr	0.71%	₹5.78 Cr	29.1K
13	Home First Finance Company IndiaFinance₹5.68 Cr	0.70%	₹5.68 Cr	51.4K
14	Varun BeveragesBeverages₹5.65 Cr	0.70%	₹5.65 Cr	1.31 L
15	Mrs. Bectors Food SpecialitiesFood Products₹5.51 Cr	0.68%	₹5.51 Cr	2.67 L
16	Max Healthcare InstituteHealthcare Services₹5.31 Cr	0.65%	₹5.31 Cr	57.1K
17	Kotak Mahindra BankBanks₹4.62 Cr	0.57%	₹4.62 Cr	1.11 L
18	Ultratech CementCement & Cement Products₹4.49 Cr	0.55%	₹4.49 Cr	4.1K
19	Shadowfax TechnologiesTransport Services₹4.48 Cr	0.55%	₹4.48 Cr	1.60 L
20	Tech MahindraIT - Software₹4.45 Cr	0.55%	₹4.45 Cr	29.2K
21	Tata CapitalFinance₹4.29 Cr	0.53%	₹4.29 Cr	1.31 L
22	Shriram FinanceFinance₹4.23 Cr	0.52%	₹4.23 Cr	43.0K
23	Titagarh Rail SystemsIndustrial Manufacturing₹4.07 Cr	0.50%	₹4.07 Cr	49.8K
24	Global HealthHealthcare Services₹4.00 Cr	0.49%	₹4.00 Cr	29.3K
25	Cera SanitarywareConsumer Durables₹3.84 Cr	0.47%	₹3.84 Cr	7.5K
26	Ratnamani Metals & TubesIndustrial Products₹3.60 Cr	0.44%	₹3.60 Cr	13.2K
27	Motherson Sumi Wiring IndiaAuto Components₹3.29 Cr	0.41%	₹3.29 Cr	9.65 L
28	GE Vernova T&D IndiaElectrical Equipment₹3.28 Cr	0.40%	₹3.28 Cr	7.8K
29	Affle 3iIT - Services₹3.13 Cr	0.39%	₹3.13 Cr	20.7K
30	Reliance IndustriesPetroleum Products₹2.74 Cr	0.34%	₹2.74 Cr	23.1K
31	Aditya Birla Real EstateRealty₹2.69 Cr	0.33%	₹2.69 Cr	23.8K
32	Ujjivan Small Finance BankBanks₹2.54 Cr	0.31%	₹2.54 Cr	3.76 L
33	Eicher MotorsAutomobiles₹2.50 Cr	0.31%	₹2.50 Cr	3.5K
34	Dr Agarwal's Health CareHealthcare Services₹2.32 Cr	0.29%	₹2.32 Cr	48.3K
35	V-Mart RetailRetailing₹2.19 Cr	0.27%	₹2.19 Cr	29.1K
36	Info Edge (India)Retailing₹1.95 Cr	0.24%	₹1.95 Cr	16.0K
37	Jubilant FoodworksLeisure Services₹1.62 Cr	0.20%	₹1.62 Cr	35.5K
38	LTMIT - Software₹1.42 Cr	0.17%	₹1.42 Cr	3.5K
39	Bharat ElectronicsAerospace & Defense₹1.34 Cr	0.17%	₹1.34 Cr	34.5K
40	Vishal Mega MartRetailing₹1.12 Cr	0.14%	₹1.12 Cr	1.11 L
41	Gujarat EnergyGas₹79.47 L	0.10%	₹79.47 L	33.5K
42	Coromandel InternationalFertilizers & Agrochemicals₹77.36 L	0.10%	₹77.36 L	4.4K
43	GSPL TransmissionGas₹16.10 L	0.02%	₹16.10 L	11.2K

Canara Robeco Conservative Hybrid Fund — FAQ

What are the top holdings of Canara Robeco Conservative Hybrid Fund?: Canara Robeco Conservative Hybrid Fund holds 43 equity positions; the largest is ICICI Bank Ltd at 2.21% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco Conservative Hybrid Fund?: Its single largest equity position is ICICI Bank Ltd, at 2.21% of the fund's disclosed portfolio.
As of when is this Canara Robeco Conservative Hybrid Fund portfolio?: Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Canara Robeco Conservative Hybrid Fund?: The latest NAV (Net Asset Value) of Canara Robeco Conservative Hybrid Fund is ₹114.03 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Canara Robeco Conservative Hybrid Fund?: Canara Robeco Conservative Hybrid Fund has a Monthly Average AUM (Assets Under Management) of ₹854.90 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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How much does Canara Robeco Conservative Hybrid overlap with HDFC Balanced Advantage? →

Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).