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Canara Robeco Conservative Hybrid Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.33 % |
| Top 5 Stocks (%) | 0.33 % |
| Top 3 Stocks (%) | 0.33 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
14.901040000000002 %
This fund
Vs
73.79 %
Category
Mid Cap Stocks (%)
2.93888 %
This fund
Vs
13.47 %
Category
Small Cap Stocks (%)
5.120080000000001 %
This fund
Vs
12.74 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 46.36 % | 434.19 Cr | 46.43000000000001 % | 441.46 Cr | 39.980000000000004 % | 380.76 Cr | 42.41999999999999 % | 400.38 Cr | 42.690000000000005 % | 399.21 Cr | 46.75 % | 444.91 Cr | 45.67 % | 437.08 Cr | 45.28 % | 436.46 Cr | 40.97 % | 401.12 Cr | 43.92000000000001 % | 425.76 Cr | 41.69 % | 402.85 Cr | 46.34 % | 456.31 Cr | 48.10000000000001 % | 467.93 Cr | 46.43000000000001 % | 456.88 Cr | 48.949999999999996 % | 485.83 Cr | 48.62 % | 482.8 Cr | 48.41 % | 487.69 Cr | 49.75999999999999 % | 507.84 Cr | 43.31 % | 443.13 Cr | 46.3 % | 470.78 Cr | 45.61999999999999 % | 473.61 Cr | |
| Healthcare | 3.4299999999999997 % | 32.15 Cr | 3.2 % | 30.44 Cr | 2.3000000000000003 % | 21.85 Cr | 2.2800000000000002 % | 21.55 Cr | 2.3000000000000003 % | 21.53 Cr | 2.59 % | 24.56 Cr | 2.79 % | 26.64 Cr | 2.84 % | 27.32 Cr | 2.46 % | 24.12 Cr | 2.3200000000000003 % | 22.37 Cr | 3.04 % | 29.28 Cr | 2.41 % | 23.72 Cr | 2.25 % | 22 Cr | 2.3600000000000003 % | 23.26 Cr | 2.6 % | 25.86 Cr | 2.71 % | 26.81 Cr | 2.4800000000000004 % | 24.9 Cr | 2.4 % | 24.41 Cr | 2.0100000000000002 % | 20.62 Cr | 2.03 % | 20.77 Cr | 1.89 % | 19.63 Cr | |
| Services | 3.3299999999999996 % | 31.21 Cr | 3.0700000000000003 % | 29.21 Cr | 3.1500000000000004 % | 29.98 Cr | 3.1899999999999995 % | 30.13 Cr | 3.11 % | 29.14 Cr | 3.24 % | 30.79 Cr | 3.13 % | 29.97 Cr | 2.53 % | 24.44 Cr | 1.97 % | 19.43 Cr | 0.8 % | 7.83 Cr | 0.69 % | 6.59 Cr | 0.6200000000000001 % | 6.09 Cr | 0.5900000000000001 % | 5.68 Cr | 0.8899999999999999 % | 8.74 Cr | 0.76 % | 7.51 Cr | 1.17 % | 11.58 Cr | 1.03 % | 10.43 Cr | 0.9 % | 9.23 Cr | 1.3 % | 13.27 Cr | 1.26 % | 12.86 Cr | 1.27 % | 13.22 Cr | |
| Consumer Staples | 2.6100000000000003 % | 24.34 Cr | 2.4 % | 22.81 Cr | 2.56 % | 24.35 Cr | 2.58 % | 24.45 Cr | 1.92 % | 18.02 Cr | 1.8000000000000003 % | 17.16 Cr | 1.9100000000000001 % | 18.2 Cr | 1.95 % | 18.82 Cr | 2.5 % | 24.52 Cr | 2.55 % | 24.77 Cr | 2.37 % | 22.92 Cr | 1.84 % | 18.07 Cr | 1.62 % | 15.71 Cr | 1.22 % | 11.92 Cr | 1.34 % | 13.27 Cr | 1.3499999999999999 % | 13.41 Cr | 1.32 % | 13.25 Cr | 2.3600000000000003 % | 23.98 Cr | 2.24 % | 22.84 Cr | 2.2199999999999998 % | 22.54 Cr | 2.2199999999999998 % | 23.06 Cr | |
| Capital Goods | 1.71 % | 16.09 Cr | 1.47 % | 14.02 Cr | 1.4100000000000001 % | 13.37 Cr | 1.8900000000000001 % | 17.83 Cr | 1.86 % | 17.43 Cr | 1.86 % | 17.69 Cr | 1.73 % | 16.62 Cr | 1.29 % | 12.49 Cr | 0.97 % | 9.44 Cr | 0.96 % | 9.33 Cr | 1.24 % | 12.04 Cr | 0.54 % | 5.27 Cr | 0.53 % | 5.08 Cr | 0.78 % | 7.72 Cr | 0.6799999999999999 % | 6.79 Cr | 0.71 % | 6.97 Cr | 0.74 % | 7.39 Cr | 0.7000000000000001 % | 7.25 Cr | 0.67 % | 6.9 Cr | 1.01 % | 10.19 Cr | 1.06 % | 11.05 Cr | |
| Technology | 1.49 % | 13.91 Cr | 1.5 % | 14.25 Cr | 1.29 % | 12.26 Cr | 1.22 % | 11.47 Cr | 1.25 % | 11.69 Cr | 1.6 % | 15.23 Cr | 1.6400000000000001 % | 15.64 Cr | 1.35 % | 12.98 Cr | 1.4100000000000001 % | 13.79 Cr | 1.94 % | 18.78 Cr | 1.8399999999999999 % | 17.78 Cr | 1.6099999999999999 % | 15.8 Cr | 2.04 % | 19.92 Cr | 2.06 % | 20.26 Cr | 2.15 % | 21.39 Cr | 2.36 % | 23.36 Cr | 2.27 % | 22.9 Cr | 1.9100000000000001 % | 19.54 Cr | 1.78 % | 18.09 Cr | 1.67 % | 17 Cr | 1.71 % | 17.76 Cr | |
| Construction | 3.8600000000000003 % | 36.14 Cr | 3.83 % | 36.47 Cr | 4.41 % | 41.98 Cr | 1.04 % | 9.85 Cr | 1.09 % | 10.21 Cr | 0.96 % | 9.06 Cr | 0.9299999999999999 % | 8.94 Cr | 0.9 % | 8.71 Cr | 0.95 % | 9.22 Cr | 0.8999999999999999 % | 8.71 Cr | 0.94 % | 9.02 Cr | 1.34 % | 13.23 Cr | 2.0 % | 19.51 Cr | 1.8599999999999999 % | 18.38 Cr | 1.85 % | 18.39 Cr | 1.79 % | 17.79 Cr | 1.79 % | 17.94 Cr | 1.7 % | 17.35 Cr | 1.51 % | 15.44 Cr | 1.43 % | 14.57 Cr | 3.71 % | 38.54 Cr | |
| Energy | 0.99 % | 9.23 Cr | 0.99 % | 9.42 Cr | 1.4400000000000002 % | 13.67 Cr | 1.46 % | 13.81 Cr | 1.87 % | 17.52 Cr | 3.6900000000000004 % | 35.06 Cr | 4.25 % | 40.78 Cr | 4.54 % | 43.71 Cr | 4.859999999999999 % | 47.61 Cr | 4.75 % | 46.05 Cr | 5.109999999999999 % | 49.25 Cr | 2.6100000000000003 % | 25.66 Cr | 2.43 % | 23.68 Cr | 2.7 % | 26.59 Cr | 2.61 % | 25.89 Cr | 2.57 % | 25.64 Cr | 2.24 % | 22.53 Cr | 2.67 % | 27.22 Cr | 2.34 % | 23.92 Cr | 2.19 % | 22.31 Cr | 2.2199999999999998 % | 23.04 Cr | |
| Automobile | 0.64 % | 5.96 Cr | 0.53 % | 5.04 Cr | 0.89 % | 8.49 Cr | 0.79 % | 7.47 Cr | 0.8 % | 7.42 Cr | 0.96 % | 9.17 Cr | 0.98 % | 9.32 Cr | 0.9199999999999999 % | 8.87 Cr | 0.99 % | 9.7 Cr | 1.0899999999999999 % | 10.53 Cr | 1.02 % | 9.94 Cr | 1.09 % | 10.67 Cr | 1.65 % | 16.03 Cr | 1.5899999999999999 % | 15.58 Cr | 1.3399999999999999 % | 13.25 Cr | 1.32 % | 12.99 Cr | 1.54 % | 15.57 Cr | 2.26 % | 22.96 Cr | 2.6499999999999995 % | 26.96 Cr | 2.32 % | 23.58 Cr | 2.36 % | 24.54 Cr | |
| Consumer Discretionary | 0.49 % | 4.52 Cr | 0.29 % | 2.77 Cr | 0.32 % | 3.03 Cr | 0.55 % | 5.18 Cr | 0.62 % | 5.74 Cr | 0.36 % | 3.4 Cr | 0.37 % | 3.52 Cr | 0.35 % | 3.36 Cr | 0.74 % | 7.22 Cr | 0.81 % | 7.86 Cr | 0.78 % | 7.53 Cr | 0.47 % | 4.67 Cr | 0.38 % | 3.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 2.09 % | 19.7 Cr | 2.1 % | 19.89 Cr | 1.85 % | 17.64 Cr | 1.82 % | 17.17 Cr | 1.84 % | 17.17 Cr | 1.87 % | 17.81 Cr | 1.86 % | 17.76 Cr | 1.84 % | 17.68 Cr | 1.84 % | 18.04 Cr | 1.9000000000000001 % | 18.4 Cr | 1.8800000000000001 % | 18.23 Cr | 2.54 % | 24.96 Cr | 2.57 % | 24.97 Cr | 2.53 % | 24.93 Cr | 2.52 % | 24.99 Cr | 2.51 % | 24.9 Cr | 2.47 % | 24.87 Cr | 2.44 % | 24.89 Cr | 2.43 % | 24.87 Cr | 2.45 % | 24.85 Cr | 2.41 % | 24.98 Cr | |
| Communication | 0.44 % | 4.13 Cr | 0.44 % | 4.21 Cr | 0.68 % | 6.49 Cr | 0.69 % | 6.52 Cr | 1.11 % | 10.4 Cr | 1.0 % | 9.52 Cr | 1.02 % | 9.76 Cr | 1.0 % | 9.67 Cr | 1.05 % | 10.25 Cr | 0.98 % | 9.53 Cr | 0.93 % | 8.94 Cr | 1.17 % | 11.55 Cr | 1.13 % | 10.98 Cr | 1.08 % | 10.57 Cr | 0.99 % | 9.82 Cr | 0.9 % | 8.98 Cr | 0.93 % | 9.36 Cr | 0.81 % | 8.25 Cr | 0.79 % | 8.11 Cr | 0.72 % | 7.31 Cr | 0.71 % | 7.41 Cr | |
| Chemicals | 0.39 % | 3.67 Cr | 0.39 % | 3.68 Cr | 0.65 % | 6.18 Cr | 0.77 % | 7.26 Cr | 0.76 % | 7.12 Cr | 1.1600000000000001 % | 11.03 Cr | 1.23 % | 11.81 Cr | 1.22 % | 11.71 Cr | 1.28 % | 12.56 Cr | 1.27 % | 12.23 Cr | 1.4 % | 13.44 Cr | 1.04 % | 10.22 Cr | 0.7700000000000001 % | 7.49 Cr | 0.67 % | 6.59 Cr | 0.59 % | 5.88 Cr | 0.62 % | 6.22 Cr | 0.66 % | 6.61 Cr | 0.69 % | 7.02 Cr | 0.6399999999999999 % | 6.61 Cr | 0.63 % | 6.3 Cr | 0.65 % | 6.77 Cr | |
| Metals & Mining | 0.38 % | 3.51 Cr | 0.34 % | 3.25 Cr | 0.38 % | 3.58 Cr | 0.32 % | 3 Cr | 0.33 % | 3.06 Cr | 0.1 % | 99.4 L | 0.11 % | 1.08 Cr | 0.12 % | 1.13 Cr | 0.13 % | 1.24 Cr | 0.12 % | 1.15 Cr | 0.11 % | 1.1 Cr | 0.12 % | 1.14 Cr | 0.31 % | 3.03 Cr | 0.16 % | 1.52 Cr | 0.2 % | 1.94 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1.93 % | 18.07 Cr | 1.79% | 2.05% | 2.37% |
| ICICI Bank Ltd. | Financial | 1.65 % | 15.49 Cr | 2.4% | 2.31% | 1.96% |
| Bajaj Finance Ltd. | Financial | 1.27 % | 11.88 Cr | 0.36% | 0.67% | 1.21% |
| Larsen & Toubro Ltd. | Construction | 0.94 % | 8.81 Cr | 0.69% | 0.57% | 1.3% |
| Infosys Ltd. | Technology | 0.91 % | 8.49 Cr | 0.58% | 0.56% | 1.05% |
| Global Health Ltd. | Healthcare | 0.89 % | 8.31 Cr | -- | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.82 % | 7.69 Cr | 0.7% | -- | 0.22% |
| Reliance Industries Ltd. | Energy | 0.8 % | 7.48 Cr | -- | 0.84% | 1.53% |
| Chalet Hotels Ltd. | Services | 0.78 % | 7.32 Cr | 0.53% | 0.33% | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.77 % | 7.18 Cr | 0.33% | 0.42% | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.72 % | 6.7 Cr | 0.65% | 0.74% | -- |
| Interglobe Aviation Ltd. | Services | 0.63 % | 5.87 Cr | 0.29% | -- | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.62 % | 5.82 Cr | -- | -- | 0.17% |
| Avenue Supermarts Ltd. | Services | 0.61 % | 5.72 Cr | 0.48% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.59 % | 5.5 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 0.59 % | 5.53 Cr | 0.63% | -- | -- |
| LTIMindtree Ltd. | Technology | 0.58 % | 5.41 Cr | 0.62% | 0.48% | 0.37% |
| Cummins India Ltd. | Capital Goods | 0.56 % | 5.26 Cr | -- | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 0.52 % | 4.88 Cr | 1.01% | -- | -- |
| UNO Minda Ltd. | Automobile | 0.49 % | 4.54 Cr | 0.77% | 0.79% | 0.77% |
| Bharat Electronics Ltd. | Capital Goods | 0.47 % | 4.44 Cr | 0.31% | -- | -- |
| Bharti Airtel Ltd. | Communication | 0.44 % | 4.13 Cr | 1.0% | 1.05% | 0.99% |
| Mankind Pharma Ltd. | Healthcare | 0.42 % | 3.92 Cr | 0.61% | 0.52% | 0.23% |
| Deepak Nitrite Ltd. | Chemicals | 0.39 % | 3.67 Cr | 0.52% | 0.59% | 0.21% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.38 % | 3.6 Cr | -- | -- | -- |
| MOIL Ltd. | Metals & Mining | 0.38 % | 3.51 Cr | -- | -- | 0.2% |
| Axis Bank Ltd. | Financial | 0.32 % | 2.99 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.3 % | 2.78 Cr | 0.3% | 0.5% | 0.21% |
| Home First Finance Company India Ltd. | Financial | 0.3 % | 2.79 Cr | -- | -- | -- |
| Trent Ltd. | Services | 0.3 % | 2.85 Cr | -- | -- | -- |
| United Breweries Ltd. | Consumer Staples | 0.29 % | 2.7 Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.27 % | 2.5 Cr | 0.36% | 0.37% | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.24 % | 2.24 Cr | 0.48% | 0.53% | -- |
| Ultratech Cement Ltd. | Materials | 0.23 % | 2.2 Cr | -- | -- | -- |
| Cera Sanitaryware Ltd. | Materials | 0.23 % | 2.19 Cr | 0.28% | 0.29% | -- |
| Vedant Fashions Ltd. | Services | 0.22 % | 2.07 Cr | 0.41% | 0.41% | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.22 % | 2.02 Cr | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 0.2 % | 1.83 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 0.19 % | 1.74 Cr | 0.19% | 0.22% | -- |
| Oberoi Realty Ltd. | Construction | 0.19 % | 1.74 Cr | 0.27% | -- | -- |
| Havells India Ltd. | Capital Goods | 0.16 % | 1.5 Cr | -- | -- | -- |
| Titagarh Rail Systems Ltd. | Automobile | 0.15 % | 1.42 Cr | 0.19% | 0.2% | 0.1% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 21.88 % | 204.87 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.05 % | 66.06 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.46 % | 60.53 Cr |
| LIC Housing Finance Ltd. | Financial | 5.43 % | 50.9 Cr |
| Bajaj Finance Ltd. | Financial | 4.3 % | 40.23 Cr |
| REC Ltd. | Financial | 3.76 % | 35.24 Cr |
| Gujarat State | Construction | 2.73 % | 25.59 Cr |
| Power Finance Corporation Ltd. | Financial | 2.71 % | 25.35 Cr |
| HDFC Bank Ltd. | Financial | 2.67 % | 67.02 Cr |
| HDB Financial Services Ltd. | Financial | 2.67 % | 25.02 Cr |
| Rajasthan State | Others | 2.13 % | 19.96 Cr |
| Grasim Industries Ltd. | Materials | 1.63 % | 15.3 Cr |
| Kerala State | Others | 0.55 % | 5.11 Cr |
| Andhra Pradesh State | Financial | 0.54 % | 5.01 Cr |
| Reserve Bank of India | Financial | 0.53 % | 4.92 Cr |
| Tamilnadu State | Others | 0.53 % | 5 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.28 % | 2.62 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 18.07 Cr | 19.17 Cr | 85.1 Cr |
| Bajaj Finance Ltd. | Financial | 11.88 Cr | 10.48 Cr | 52.11 Cr |
| ICICI Bank Ltd. | Financial | 15.49 Cr | 17.02 Cr | 15.49 Cr |
| Larsen & Toubro Ltd. | Construction | 8.81 Cr | 8.75 Cr | 8.81 Cr |
| Infosys Ltd. | Technology | 8.49 Cr | 8.89 Cr | 8.49 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 1.83 Cr | -- | 1.83 Cr |
| Tata Power Company Ltd. | Energy | 1.74 Cr | 1.78 Cr | 1.74 Cr |
| Oberoi Realty Ltd. | Construction | 1.74 Cr | 1.79 Cr | 1.74 Cr |
| Havells India Ltd. | Capital Goods | 1.5 Cr | 1.5 Cr | 1.5 Cr |
| Titagarh Rail Systems Ltd. | Automobile | 1.42 Cr | 1.4 Cr | 1.42 Cr |