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Canara Rob Conservative Hybrid Fund(M-IDCW)

IDCW
16.180.08% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsEquityGovernment SecuritiesCorporate Debt0.29%0.48%7.86%23.61%26.67%41.10%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+24 moreMiscellaneousPrivate BanksSpecialized FinancePublic BanksG-Sec27.14 %6.43 %10.46 %13.56 %15.26 %27.15 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2438.76%31.20%31.17%28.85%28.37%27.15%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.03 %

    Holdings

    2.26 %

    -0.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.20 %

    Holdings

    2.08 %

    0.20 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.02 %

    Holdings

    1.53 %

    0.02 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.05 %

    Holdings

    1.25 %

    0.05 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.08 %

    Holdings

    1.16 %

    0.08 %
  • State Bank of India
    SBIN
    3M change : 0.11 %

    Holdings

    1.11 %

    0.11 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.17 %

    Holdings

    1.08 %

    0.17 %
  • Infosys Ltd
    INFY
    3M change : -0.17 %

    Holdings

    1.00 %

    -0.17 %
  • NTPC Ltd
    NTPC
    3M change : 0.08 %

    Holdings

    0.92 %

    0.08 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.08 %

    Holdings

    0.83 %

    0.08 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.07 %

    Holdings

    0.63 %

    -0.07 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.02 %

    Holdings

    0.61 %

    0.02 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.01 %

    Holdings

    0.60 %

    0.01 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.33 %

    Holdings

    0.58 %

    -0.33 %
  • REC Limited
    RECLTD
    3M change : 0.07 %

    Holdings

    0.52 %

    0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.03 %

    Holdings

    0.48 %

    -0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.03 %

    Holdings

    0.42 %

    -0.03 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.04 %

    Holdings

    0.42 %

    -0.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.00 %

    Holdings

    0.37 %

    0.00 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : 0.04 %

    Holdings

    0.36 %

    0.04 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.04 %

    Holdings

    0.36 %

    -0.04 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.23 %

    Holdings

    0.34 %

    0.23 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.00 %

    Holdings

    0.33 %

    -0.00 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.06 %

    Holdings

    0.28 %

    -0.06 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.00 %

    Holdings

    0.27 %

    -0.00 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.03 %

    Holdings

    0.27 %

    0.03 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.05 %

    Holdings

    0.26 %

    0.05 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.02 %

    Holdings

    0.25 %

    0.02 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.00 %

    Holdings

    0.25 %

    -0.00 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.02 %

    Holdings

    0.25 %

    0.02 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.04 %

    Holdings

    0.24 %

    0.04 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.03 %

    Holdings

    0.24 %

    0.03 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : -0.03 %

    Holdings

    0.24 %

    -0.03 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.01 %

    Holdings

    0.23 %

    0.01 %
  • KEC International Ltd
    KEC
    3M change : 0.01 %

    Holdings

    0.23 %

    0.01 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.01 %

    Holdings

    0.21 %

    0.01 %
  • KSB Ltd
    KSB
    3M change : 0.04 %

    Holdings

    0.19 %

    0.04 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.00 %

    Holdings

    0.18 %

    0.00 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.02 %

    Holdings

    0.17 %

    0.02 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Moil Ltd
    MOIL
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.01 %

    Holdings

    0.07 %

    0.01 %
  • Dabur India Ltd
    DABUR
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %