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Fund Overview of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly
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₹950.4 CrAUM
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₹16.57NAV
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0.68%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.82% | NA | 0.55% |
| 6 Months | 5.47% | NA | 5.55% |
| 1 Year | 5.93% | 5.93% | 5.63% |
| 2 Years | 22.01% | 10.46% | 10.55% |
| 3 Years | 33.11% | 10.00% | 10.07% |
| 5 Years | 58.99% | 9.72% | 10.06% |
| 7 Years | 101.11% | 10.50% | NA |
| 10 Years | 138.33% | 9.07% | 8.75% |
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As on Wed Nov 19, 2025
Dividend of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly :
1.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
23.34%debt instruments
69.17%other assets or cash equivalents
7.49%Large Cap: 65.60%
Mid Cap: 11.61%
Small Cap: 22.79%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Income/Capital appreciation over medium term to long term. Investment predominantly in debt and money market instruments and small portion in equity. It manages assets worth ₹950.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.68%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly
The portfolio allocation consists of 23.34% in equities, 69.17% in debt instruments, 7.49% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 5.93% in the last year, a total return since inception of 9.78%.
Amit Kadam
Mr. Kadam is a BE (Electronics), MMS (Finance)
Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Key Metrics of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly
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Standard Deviation3.60%
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Sharpe Ratio0.79%
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Alpha0.63%
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Beta0.89%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Regular Savings Fund Direct-growth  |
₹3,237 | 0.73% | 2.16% | 9.73% | 11.13% | 10.44% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.32% | 1.95% | 7.42% | 10.44% | 10.43% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.37% | 2.13% | 8.41% | 9.25% | 10.30% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.82% | 2.84% | 10.20% | 12.37% | 10.07% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.27% | 1.81% | 6.76% | 9.77% | 9.77% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.67% | 1.97% | 8.93% | 10.29% | 9.57% |
Canara Robeco Conservative Hybrid Fund Direct-growth  |
₹950 | -0.05% | 1.06% | 6.83% | 9.47% | 9.25% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.72% | 2.54% | 8.83% | 11.11% | 8.77% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.15% | 0.77% | 5.61% | 8.19% | 7.94% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.34% | 1.93% | 6.77% | 8.39% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Conservative Hybrid Fund Regular-growth
|
₹950 | -0.15% | 0.77% | 1.50% | 5.61% | 8.19% |
|
Canara Robeco Conservative Hybrid Fund Direct-growth
|
₹950 | -0.05% | 1.06% | 2.10% | 6.83% | 9.47% |
|
Canara Robeco Conservative Hybrid Fund Regular-idcw Monthly
|
₹950 | -0.15% | 0.77% | 1.50% | 5.61% | 8.19% |
|
Canara Robeco Conservative Hybrid Fund Regular-idcw Quarterly
|
₹950 | -0.15% | 0.77% | 1.50% | 5.61% | 8.19% |
|
Canara Robeco Conservative Hybrid Fund Direct-idcw Quarterly
|
₹950 | -0.05% | 1.06% | 2.10% | 6.83% | 9.47% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹85.86 | 11.13% | 10.44% | 10.32% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.84 | 10.29% | 9.57% | 9.48% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹51.09 | 10.44% | 10.43% | 9.02% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹46.01 | 9.77% | 9.77% | 8.31% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.62 | 9.25% | 10.30% | 8.76% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.99 | 8.19% | 7.94% | 7.90% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.90 | 9.47% | 9.25% | 9.14% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.48 | 12.37% | 10.07% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.81 | 11.11% | 8.77% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.84 | 8.39% | 5.69% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 6.98% | ₹66.34 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.04% | ₹66.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.04% | ₹66.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.05% | ₹66.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.05% | ₹66.06 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.83% | ₹64.93 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.93% | ₹64.85 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.93% | ₹64.85 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.86% | ₹64.54 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.86% | ₹64.54 Cr |
| Repo | Unspecified | 5.35% | ₹50.87 Cr |
| Repo | Unspecified | 5.37% | ₹50.46 Cr |
| Repo | Unspecified | 5.37% | ₹50.46 Cr |
| Repo | Unspecified | 4.76% | ₹44.56 Cr |
| Repo | Unspecified | 4.76% | ₹44.56 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.31% | ₹41.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.26% | ₹40.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.26% | ₹40.08 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.72% | ₹35.35 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.76% | ₹35.24 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.76% | ₹35.24 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.74% | ₹35.21 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.74% | ₹35.21 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.15% | ₹29.90 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.03% | ₹28.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.03% | ₹28.48 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.78% | ₹26.45 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.81% | ₹26.43 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.81% | ₹26.43 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.82% | ₹26.41 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.82% | ₹26.41 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.71% | ₹25.78 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.70% | ₹25.66 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.72% | ₹25.61 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.72% | ₹25.61 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.72% | ₹25.60 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.72% | ₹25.60 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.69% | ₹25.59 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.72% | ₹25.51 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.72% | ₹25.51 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.68% | ₹25.50 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.68% | ₹25.44 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.70% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.70% | ₹25.41 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.70% | ₹25.41 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.70% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.71% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.71% | ₹25.40 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.71% | ₹25.39 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.71% | ₹25.39 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.71% | ₹25.36 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.71% | ₹25.36 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.66% | ₹25.28 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.69% | ₹25.20 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.69% | ₹25.20 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.68% | ₹25.17 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.68% | ₹25.17 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.64% | ₹25.12 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.68% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.68% | ₹25.09 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 2.64% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.66% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.66% | ₹25.06 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 2.67% | ₹25.03 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 2.67% | ₹25.03 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 2.66% | ₹25.01 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 2.66% | ₹25.01 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.63% | ₹25.00 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 2.67% | ₹24.96 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 2.67% | ₹24.96 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 2.62% | ₹24.93 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.64% | ₹24.80 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.64% | ₹24.80 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.65% | ₹24.78 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.65% | ₹24.78 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.62% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.62% | ₹24.57 Cr |
| Net Receivables | Unspecified | 2.12% | ₹19.89 Cr |
| Net Receivables | Unspecified | 2.12% | ₹19.89 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.10% | ₹19.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.10% | ₹19.72 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹19.18 Cr |
| Hdfc Bank Ltd | Financial | 2.00% | ₹18.77 Cr |
| Hdfc Bank Ltd | Financial | 2.00% | ₹18.77 Cr |
| Hdfc Bank Ltd | Financial | 1.93% | ₹18.08 Cr |
| Hdfc Bank Ltd | Financial | 1.93% | ₹18.08 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.89% | ₹17.69 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.89% | ₹17.69 Cr |
| Icici Bank Ltd | Financial | 1.79% | ₹17.02 Cr |
| Net Receivables | Unspecified | 1.76% | ₹16.32 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.67% | ₹15.72 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.67% | ₹15.72 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.65% | ₹15.71 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.67% | ₹15.66 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.67% | ₹15.66 Cr |
| Icici Bank Ltd | Financial | 1.65% | ₹15.49 Cr |
| Icici Bank Ltd | Financial | 1.65% | ₹15.49 Cr |
| Icici Bank Ltd | Financial | 1.64% | ₹15.46 Cr |
| Icici Bank Ltd | Financial | 1.64% | ₹15.46 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.62% | ₹15.43 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.62% | ₹15.36 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.62% | ₹15.35 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.63% | ₹15.31 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.63% | ₹15.31 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.63% | ₹15.31 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.63% | ₹15.31 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.63% | ₹15.29 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.63% | ₹15.29 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.63% | ₹15.28 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.63% | ₹15.28 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.63% | ₹15.28 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.63% | ₹15.28 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.62% | ₹15.24 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.62% | ₹15.24 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.61% | ₹15.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.61% | ₹15.08 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.58% | ₹15.05 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.60% | ₹15.05 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.60% | ₹15.05 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.61% | ₹15.03 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.61% | ₹15.03 Cr |
| Net Receivables | Unspecified | 1.61% | ₹14.98 Cr |
| Net Receivables | Unspecified | 1.61% | ₹14.98 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹12.41 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹12.41 Cr |
| Bajaj Finance Ltd | Financial | 1.27% | ₹11.89 Cr |
| Bajaj Finance Ltd | Financial | 1.27% | ₹11.89 Cr |
| Bajaj Finance Ltd | Financial | 1.10% | ₹10.49 Cr |
| State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100 | Industrials | 1.10% | ₹10.46 Cr |
| State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100 | Industrials | 1.10% | ₹10.34 Cr |
| State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100 | Industrials | 1.10% | ₹10.34 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.08% | ₹10.30 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 1.08% | ₹10.22 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.06% | ₹10.11 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.07% | ₹10.08 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.07% | ₹10.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.08% | ₹10.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.08% | ₹10.08 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.06% | ₹10.06 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.07% | ₹10.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.07% | ₹10.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.07% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.07% | ₹10.03 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 1.07% | ₹10.03 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 1.07% | ₹10.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.07% | ₹10.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.07% | ₹10.03 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.06% | ₹10.01 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.06% | ₹10.01 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.07% | ₹9.99 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.07% | ₹9.99 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.07% | ₹9.99 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.07% | ₹9.99 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 1.06% | ₹9.97 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 1.06% | ₹9.97 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹9.71 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹9.71 Cr |
| Infosys Ltd | Technology | 0.94% | ₹8.89 Cr |
| Larsen & Toubro Ltd | Industrials | 0.94% | ₹8.81 Cr |
| Larsen & Toubro Ltd | Industrials | 0.94% | ₹8.81 Cr |
| Larsen & Toubro Ltd | Industrials | 0.92% | ₹8.76 Cr |
| Infosys Ltd | Technology | 0.93% | ₹8.73 Cr |
| Infosys Ltd | Technology | 0.93% | ₹8.73 Cr |
| Infosys Ltd | Technology | 0.91% | ₹8.50 Cr |
| Infosys Ltd | Technology | 0.91% | ₹8.50 Cr |
| Global Health Ltd | Healthcare | 0.89% | ₹8.32 Cr |
| Global Health Ltd | Healthcare | 0.89% | ₹8.32 Cr |
| Global Health Ltd | Healthcare | 0.88% | ₹8.30 Cr |
| Global Health Ltd | Healthcare | 0.88% | ₹8.30 Cr |
| Global Health Ltd | Healthcare | 0.87% | ₹8.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.87% | ₹8.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.87% | ₹8.16 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.85% | ₹8.06 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.84% | ₹7.96 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.82% | ₹7.69 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.82% | ₹7.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.80% | ₹7.63 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.81% | ₹7.57 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.81% | ₹7.57 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.80% | ₹7.57 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.80% | ₹7.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.80% | ₹7.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.80% | ₹7.49 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.78% | ₹7.32 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.78% | ₹7.32 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.78% | ₹7.31 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.78% | ₹7.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹7.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹7.19 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.76% | ₹7.14 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.76% | ₹7.14 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.74% | ₹7.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.74% | ₹7.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.74% | ₹7.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹6.93 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.72% | ₹6.71 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.72% | ₹6.71 Cr |
| Interglobe Aviation Ltd | Industrials | 0.65% | ₹6.21 Cr |
| Ltimindtree Ltd | Technology | 0.63% | ₹5.97 Cr |
| Ltimindtree Ltd | Technology | 0.63% | ₹5.97 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹5.91 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹5.91 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹5.87 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹5.87 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.62% | ₹5.86 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.62% | ₹5.86 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.62% | ₹5.83 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.62% | ₹5.83 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.62% | ₹5.82 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.62% | ₹5.82 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.61% | ₹5.73 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.61% | ₹5.73 Cr |
| Zomato Ltd | Technology | 0.59% | ₹5.53 Cr |
| Zomato Ltd | Technology | 0.59% | ₹5.53 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹5.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹5.50 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.57% | ₹5.46 Cr |
| Ltimindtree Ltd | Technology | 0.58% | ₹5.42 Cr |
| Ltimindtree Ltd | Technology | 0.58% | ₹5.42 Cr |
| Zomato Ltd | Technology | 0.57% | ₹5.40 Cr |
| Zomato Ltd | Technology | 0.57% | ₹5.40 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹5.36 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.56% | ₹5.36 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.57% | ₹5.32 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.57% | ₹5.32 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.56% | ₹5.30 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.56% | ₹5.30 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.56% | ₹5.27 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.56% | ₹5.27 Cr |
| Cummins India Ltd | Industrials | 0.56% | ₹5.26 Cr |
| Cummins India Ltd | Industrials | 0.56% | ₹5.26 Cr |
| Zomato Ltd | Technology | 0.55% | ₹5.23 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.55% | ₹5.23 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.54% | ₹5.12 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.54% | ₹5.12 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.55% | ₹5.11 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.55% | ₹5.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.54% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.54% | ₹5.07 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.53% | ₹5.06 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.54% | ₹5.04 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.54% | ₹5.04 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.53% | ₹5.03 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.53% | ₹5.03 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.53% | ₹5.03 Cr |
| Ge T&d India Ltd | Industrials | 0.53% | ₹5.01 Cr |
| Ge T&d India Ltd | Industrials | 0.53% | ₹5.01 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.54% | ₹5.01 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.54% | ₹5.01 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.53% | ₹5.00 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.53% | ₹5.00 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.53% | ₹4.95 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.53% | ₹4.95 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.53% | ₹4.93 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.53% | ₹4.93 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.52% | ₹4.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.52% | ₹4.91 Cr |
| Ge T&d India Ltd | Industrials | 0.52% | ₹4.88 Cr |
| Ge T&d India Ltd | Industrials | 0.52% | ₹4.88 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.51% | ₹4.88 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.51% | ₹4.84 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.51% | ₹4.84 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.51% | ₹4.77 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.51% | ₹4.77 Cr |
| Cummins India Ltd | Industrials | 0.50% | ₹4.76 Cr |
| Bharat Electronics Ltd | Industrials | 0.50% | ₹4.69 Cr |
| Bharat Electronics Ltd | Industrials | 0.50% | ₹4.69 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.49% | ₹4.55 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.49% | ₹4.55 Cr |
| Bharti Airtel Ltd | Technology | 0.48% | ₹4.52 Cr |
| Bharti Airtel Ltd | Technology | 0.48% | ₹4.52 Cr |
| Ge T&d India Ltd | Industrials | 0.47% | ₹4.50 Cr |
| Century Textiles & Industries Ltd | Materials | 0.47% | ₹4.47 Cr |
| Century Textiles & Industries Ltd | Materials | 0.47% | ₹4.47 Cr |
| Bharat Electronics Ltd | Industrials | 0.47% | ₹4.44 Cr |
| Bharat Electronics Ltd | Industrials | 0.47% | ₹4.44 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.46% | ₹4.32 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.46% | ₹4.32 Cr |
| Bharti Airtel Ltd | Technology | 0.44% | ₹4.21 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.43% | ₹4.13 Cr |
| Bharti Airtel Ltd | Technology | 0.44% | ₹4.13 Cr |
| Bharti Airtel Ltd | Technology | 0.44% | ₹4.13 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.42% | ₹3.92 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.42% | ₹3.92 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.41% | ₹3.84 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.41% | ₹3.84 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.39% | ₹3.74 Cr |
| Deepak Nitrite Ltd | Materials | 0.39% | ₹3.68 Cr |
| Deepak Nitrite Ltd | Materials | 0.39% | ₹3.67 Cr |
| Deepak Nitrite Ltd | Materials | 0.39% | ₹3.67 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.38% | ₹3.64 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.38% | ₹3.60 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.38% | ₹3.60 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.38% | ₹3.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.38% | ₹3.56 Cr |
| Moil Ltd | Materials | 0.38% | ₹3.52 Cr |
| Moil Ltd | Materials | 0.38% | ₹3.52 Cr |
| Moil Ltd | Materials | 0.37% | ₹3.48 Cr |
| Moil Ltd | Materials | 0.37% | ₹3.48 Cr |
| Deepak Nitrite Ltd | Materials | 0.37% | ₹3.46 Cr |
| Deepak Nitrite Ltd | Materials | 0.37% | ₹3.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.35% | ₹3.34 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹3.27 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹3.27 Cr |
| Bharat Electronics Ltd | Industrials | 0.34% | ₹3.26 Cr |
| Moil Ltd | Materials | 0.34% | ₹3.26 Cr |
| Cummins India Ltd | Industrials | 0.34% | ₹3.21 Cr |
| Cummins India Ltd | Industrials | 0.34% | ₹3.21 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.34% | ₹3.19 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.15 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.15 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.14 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.14 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.33% | ₹3.12 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.11 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹3.06 Cr |
| Axis Bank Ltd | Financial | 0.32% | ₹3.00 Cr |
| Axis Bank Ltd | Financial | 0.32% | ₹3.00 Cr |
| United Breweries Ltd | Consumer Staples | 0.31% | ₹2.92 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.31% | ₹2.87 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.31% | ₹2.87 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹2.86 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹2.86 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹2.85 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹2.85 Cr |
| Axis Bank Ltd | Financial | 0.30% | ₹2.83 Cr |
| Home First Finance Company India Ltd | Financial | 0.30% | ₹2.80 Cr |
| Home First Finance Company India Ltd | Financial | 0.30% | ₹2.80 Cr |
| Home First Finance Company India Ltd | Financial | 0.29% | ₹2.79 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.30% | ₹2.79 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.30% | ₹2.79 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.29% | ₹2.78 Cr |
| Home First Finance Company India Ltd | Financial | 0.29% | ₹2.75 Cr |
| Home First Finance Company India Ltd | Financial | 0.29% | ₹2.75 Cr |
| United Breweries Ltd | Consumer Staples | 0.29% | ₹2.70 Cr |
| United Breweries Ltd | Consumer Staples | 0.29% | ₹2.70 Cr |
| United Breweries Ltd | Consumer Staples | 0.29% | ₹2.70 Cr |
| United Breweries Ltd | Consumer Staples | 0.29% | ₹2.70 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.28% | ₹2.64 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.28% | ₹2.62 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.28% | ₹2.62 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.28% | ₹2.62 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.28% | ₹2.62 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.27% | ₹2.51 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.27% | ₹2.51 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.26% | ₹2.43 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.26% | ₹2.43 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.25% | ₹2.34 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.24% | ₹2.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.24% | ₹2.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.24% | ₹2.25 Cr |
| Century Textiles & Industries Ltd | Materials | 0.24% | ₹2.25 Cr |
| Century Textiles & Industries Ltd | Materials | 0.24% | ₹2.25 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.24% | ₹2.22 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.24% | ₹2.22 Cr |
| Ultratech Cement Ltd | Materials | 0.23% | ₹2.20 Cr |
| Ultratech Cement Ltd | Materials | 0.23% | ₹2.20 Cr |
| Ultratech Cement Ltd | Materials | 0.23% | ₹2.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.23% | ₹2.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.23% | ₹2.20 Cr |
| Ultratech Cement Ltd | Materials | 0.23% | ₹2.15 Cr |
| Ultratech Cement Ltd | Materials | 0.23% | ₹2.15 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.22% | ₹2.07 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.22% | ₹2.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.22% | ₹2.02 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.22% | ₹2.02 Cr |
| Oberoi Realty Ltd | Real Estate | 0.21% | ₹1.96 Cr |
| Oberoi Realty Ltd | Real Estate | 0.21% | ₹1.96 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.21% | ₹1.94 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.21% | ₹1.94 Cr |
| Info Edge (india) Ltd | Technology | 0.21% | ₹1.93 Cr |
| Info Edge (india) Ltd | Technology | 0.21% | ₹1.93 Cr |
| Info Edge (india) Ltd | Technology | 0.20% | ₹1.83 Cr |
| Info Edge (india) Ltd | Technology | 0.20% | ₹1.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹1.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹1.82 Cr |
| Oberoi Realty Ltd | Real Estate | 0.19% | ₹1.79 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹1.79 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹1.75 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹1.75 Cr |
| Oberoi Realty Ltd | Real Estate | 0.19% | ₹1.74 Cr |
| Oberoi Realty Ltd | Real Estate | 0.19% | ₹1.74 Cr |
| Century Textiles & Industries Ltd | Materials | 0.16% | ₹1.56 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹1.50 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹1.50 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹1.50 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹1.49 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹1.49 Cr |
| Titagarh Wagons Ltd | Industrials | 0.15% | ₹1.44 Cr |
| Titagarh Wagons Ltd | Industrials | 0.15% | ₹1.44 Cr |
| Titagarh Wagons Ltd | Industrials | 0.15% | ₹1.42 Cr |
| Titagarh Wagons Ltd | Industrials | 0.15% | ₹1.42 Cr |
| Titagarh Wagons Ltd | Industrials | 0.15% | ₹1.40 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹85.86 | 11.13% | 10.44% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹51.09 | 10.44% | 10.43% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.62 | 9.25% | 10.30% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.48 | 12.37% | 10.07% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹46.01 | 9.77% | 9.77% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.84 | 10.29% | 9.57% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.90 | 9.47% | 9.25% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.81 | 11.11% | 8.77% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.99 | 8.19% | 7.94% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.84 | 8.39% | 5.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly
What is the current AUM of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly manages assets worth ₹950.4 crore
How has Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly performed recently?
- 3 Months: 0.82%
- 6 Months: 5.47%
What is the long-term performance of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly?
- 3 Years CAGR: 10.00%
- 5 Years CAGR: 9.72%
- Since Inception: 9.78%
What is the portfolio composition of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly?
Equity: 23.34%, Debt: 69.17%, Others: 7.49%.
Who manages Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly?
Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly is managed by Avnish Jain from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly?
Latest dividend was declared on 31 Oct 2025 at 1.00% of face value.
What is the market-cap allocation of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly?
Large Cap: 65.60%, Mid Cap: 11.61%, Small Cap: 22.79%.
Which are the top companies Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – 6.98% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – 7.04% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – 7.04% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – 7.05% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – 7.05% of the fund's portfolio
Which are the major sectors Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly focuses on?
- Financial – 226.57% of the fund's portfolio
- Entities – 116.23% of the fund's portfolio
- Unspecified – 50.97% of the fund's portfolio
- Industrials – 28.54% of the fund's portfolio
- Healthcare – 16.86% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
