Market Snapshot

BSE Sensex: 83409.69 -0.34%
BSE 500: 36936 -0.29%
BSE 200: 11561.62 -0.30%
BSE 100: 26692.87 -0.33%
BSE MidCap: 46735.32 -0.18%
BSE SmallCap: 54483.92 -0.20%
BSE BANKEX: 63690.77 -0.69%
BSE IT: 38042.78 0.04%
Nifty 50: 25453.4 -0.35%
Nifty 500: 23547.25 -0.29%
Nifty 200: 14217.35 -0.30%
Nifty 100: 26068.05 -0.34%
Nifty Midcap 100: 59667.25 -0.14%
Nifty Small 100: 18977.1 -0.41%
Nifty IT: 38879.1 0.12%
Nifty PSU Bank: 7193.65 -0.83%

News:

Bharat Forge gains after acqui...
NBCC (India) secures Rs 355 cr...
Jindal Worldwide Ltd leads los...
Sigachi Industries Ltd leads l...
Volumes spurt at Rites Ltd cou...

Euro to INR: 100.54 0.47%
Pound to INR: 117.42 0.22%
Yen to INR: 0.59 0.57%
Dollar to INR: 85.62 0.25%

My Portfolio:

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Canara Robeco Conservative Hybrid Fund (IDCW-M) Hybrid - Debt Oriented

INVEST

Plan: OPEN | Option: Dividend | Avnish Jain

02 Jul 25 | 12:00 AM

13.31 0.00 (0.01%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	2.02%	2.02%
HDFC Bank	1.94%	1.93%
Bajaj Finance	1.15%	1.15%
Britannia Inds.	0.93%	0.92%
Larsen & Toubro	0.93%	0.91%
J B Chemicals &	0.79%	0.77%
Global Health	0.79%	0.83%
Uno Minda	0.74%	0.73%
Chalet Hotels	0.74%	0.74%
Infosys	0.73%	0.75%
Bharat Electron	0.69%	0.63%
Bharti Airtel	0.68%	0.69%
Reliance Industr	0.67%	0.69%
Mrs Bectors	0.58%	0.62%
LTIMindtree	0.56%	0.55%
Avenue Super.	0.54%	0.55%
Eternal Ltd	0.54%	0.55%
Interglobe Aviat	0.45%	0.47%
Deepak Nitrite	0.43%	0.43%
Mankind Pharma	0.42%	0.43%
A B Real Estate	0.42%	0.39%
GE Vernova T&D	0.39%	0.90%
MOIL	0.38%	0.36%
Trent	0.36%	0.36%
NTPC	0.34%	0.35%
Schaeffler India	0.33%	0.62%
Crompton Gr. Con	0.32%	0.30%
Varun Beverages	0.32%	0.34%
Home First Finan	0.31%	0.29%
United Breweries	0.31%	0.33%
Max Healthcare	0.30%	0.31%
Multi Comm. Exc.	0.27%	0.25%
Vedant Fashions	0.25%	0.23%
Cera Sanitary.	0.24%	0.24%
O N G C	0.24%	0.25%
ICICI Lombard	0.23%	0.23%
Navin Fluo.Intl.	0.22%	0.23%
Oberoi Realty	0.20%	0.19%
Tata Power Co.	0.19%	0.19%
Titagarh Rail	0.15%	0.14%

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