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Canara Robeco Cons Hyb Reg Gr
as of 22 May 2026, 16:36 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderately High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.53% Govt Stock 2034 | - | BT | 4.17% |
| Rec Limited | - | B | 4.06% |
| 6.75% Govt Stock 2033 | - | BT | 3.61% |
| Bajaj Housing Finance Limited | - | B | 3.43% |
| HDFC Bank Limited | - | B | 2.97% |
| Kotak Mahindra Prime Limited | - | B | 2.91% |
| 7.18% Maharashtra Sdl 2029 | - | BT | 2.90% |
| Small Industries Development Bank Of India | - | B | 2.90% |
| Power Finance Corporation Limited | - | B | 2.90% |
| Power Finance Corporation Limited | - | B | 2.89% |
| LIC Housing Finance Ltd | - | B | 2.89% |
| LIC Housing Finance Ltd | - | B | 2.87% |
| Indian Oil Corporation Limited | - | B | 2.30% |
| 8.15% Rajasthan Sdl 2029 | - | BT | 1.78% |
| ICICI Bank Ltd | Financial Services | E | 1.78% |
| HDFC Bank Limited | - | B | 1.77% |
| Grasim Industries Ltd | - | B | 1.74% |
| National Bank For Agriculture And Rural Development | - | B | 1.74% |
| HDFC Bank Ltd | Financial Services | E | 1.70% |
| 6.68% Govt Stock 2033 | - | BT | 1.43% |
| Bajaj Finance Ltd | Financial Services | E | 1.29% |
| 6.28% Govt Stock 2032 | - | BT | 1.18% |
| 7.59% Rajasthan Sdl 2029 | - | BT | 1.17% |
| 7.11% Tamilnadu SDL 2029 | - | BT | 1.16% |
| 6.6% Gujarat Sdl 2029 | - | BT | 1.14% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.06% |
| 7.49% Rajasthan Sgs 2035 | - | BT | 0.91% |
| Bharti Airtel Ltd | Communication Services | E | 0.87% |
| Global Health Ltd | Healthcare | E | 0.82% |
| Larsen & Toubro Ltd | Industrials | E | 0.80% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.80% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.80% |
| Infosys Ltd | Technology | E | 0.78% |
| State Bank of India | Financial Services | E | 0.78% |
| Axis Bank Ltd | Financial Services | E | 0.73% |
| Uttar Pradesh State Development Loans | - | BT | 0.69% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.68% |
| InterGlobe Aviation Ltd | Industrials | E | 0.67% |
| Eternal Ltd | Consumer Cyclical | E | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.63% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.61% |
| 8.53% Gujarat Sdl 2028 | - | BT | 0.60% |
| 8.34% Uttarpradesh Sdl 2029 | - | BT | 0.60% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.59% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.59% |
| Power Grid Corporation Of India Limited | - | B | 0.59% |
| 7.48% Kerala SDL 2032 | - | BT | 0.58% |
| 6.55% Andhra Sdl 2028 | - | BT | 0.57% |
| 10/09/2026 Maturing 364 DTB | - | BT | 0.57% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.57% |
| 6.48% Govt Stock 2035 | - | BT | 0.56% |
| UltraTech Cement Ltd | Basic Materials | E | 0.55% |
| Tata Capital Ltd | Financial Services | E | 0.50% |
| Solar Industries India Ltd | Basic Materials | E | 0.50% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.45% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.42% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.41% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.40% |
| Reliance Industries Ltd | Energy | E | 0.38% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.37% |
| MOIL Ltd | Basic Materials | E | 0.34% |
| Indian Railway Finance Corporation Limited | - | B | 0.30% |
| Trent Ltd | Consumer Cyclical | E | 0.29% |
| LTM Ltd | Technology | E | 0.27% |
| United Breweries Ltd | Consumer Defensive | E | 0.25% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.25% |
| Cera Sanitaryware Ltd | Industrials | E | 0.22% |
| Oberoi Realty Ltd | Real Estate | E | 0.21% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.20% |
| Tech Mahindra Ltd | Technology | E | 0.19% |
| Bharat Electronics Ltd | Industrials | E | 0.17% |
| Torrent Power Ltd | Utilities | E | 0.17% |
| Info Edge (India) Ltd | Communication Services | E | 0.16% |
| Gujarat Energy Ltd | Utilities | E | 0.15% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.15% |
| Havells India Ltd | Industrials | E | 0.14% |
| Innova Captab Ltd | Healthcare | E | 0.10% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.09% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.08% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.05% |
| 7.72% Govt Stock 2055 | - | BT | 0.00095% |
| Treps | - | CR | 5.44% |
| Punjab National Bank Red | - | CD | 2.82% |
| National Bank For Agriculture And Rural Development | - | CD | 2.75% |
| National Bank For Agriculture And Rural Development | - | CD | 2.74% |
| Other Current Assets | - | CA | 1.72% |
| Hdb Financial Services Limited | - | B | - |
| Indian Bank | - | CD | - |
| 6.79% Govt Stock 2031 | - | BT | - |
| 7.02% Govt Stock 2031 | - | BT | - |
| 7.24% Govt Stock 2055 | - | BT | - |
| 6.9% Govt Stock 2065 | - | BT | - |
| Torrent Pharmaceuticals Ltd | - | E | - |
| Titan Co Ltd | - | E | - |
| GE Vernova T&D India Ltd | - | E | - |
| KEI Industries Ltd | - | E | - |
| Vedant Fashions Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
24.29%
Debt
56.96%
Cash
18.37%
Others
0.37%
Equity sector allocation
Basic Materials
1.79%
Communication Services
1.03%
Consumer Cyclical
2.4%
Consumer Defensive
3.13%
Energy
0.38%
Financial Services
7.38%
Healthcare
3.28%
Industrials
2.15%
Real Estate
0.62%
Technology
1.81%
Utilities
0.31%
Others
75.72%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.94%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.93%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.67%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.24%
Fund Manager
Suman Prasad
Risk Profile
Moderately High Risk
Expense Ratio
1.53%
Fund Size
₹863.57 Cr
The Canara Robeco Cons Hyb Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.53% Govt Stock 2034 | 4.17% |
| Rec Limited | 4.06% |
| 6.75% Govt Stock 2033 | 3.61% |
| Bajaj Housing Finance Limited | 3.43% |
| HDFC Bank Limited | 2.97% |
| Kotak Mahindra Prime Limited | 2.91% |
| 7.18% Maharashtra Sdl 2029 | 2.90% |
| Small Industries Development Bank Of India | 2.90% |
| Power Finance Corporation Limited | 2.90% |
| Power Finance Corporation Limited | 2.89% |
| LIC Housing Finance Ltd | 2.89% |
| LIC Housing Finance Ltd | 2.87% |
| Indian Oil Corporation Limited | 2.30% |
| 8.15% Rajasthan Sdl 2029 | 1.78% |
| ICICI Bank Ltd | 1.78% |
| HDFC Bank Limited | 1.77% |
| Grasim Industries Ltd | 1.74% |
| National Bank For Agriculture And Rural Development | 1.74% |
| HDFC Bank Ltd | 1.70% |
| 6.68% Govt Stock 2033 | 1.43% |
| Bajaj Finance Ltd | 1.29% |
| 6.28% Govt Stock 2032 | 1.18% |
| 7.59% Rajasthan Sdl 2029 | 1.17% |
| 7.11% Tamilnadu SDL 2029 | 1.16% |
| 6.6% Gujarat Sdl 2029 | 1.14% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.06% |
| 7.49% Rajasthan Sgs 2035 | 0.91% |
| Bharti Airtel Ltd | 0.87% |
| Global Health Ltd | 0.82% |
| Larsen & Toubro Ltd | 0.80% |
| Varun Beverages Ltd | 0.80% |
| Britannia Industries Ltd | 0.80% |
| Infosys Ltd | 0.78% |
| State Bank of India | 0.78% |
| Axis Bank Ltd | 0.73% |
| Uttar Pradesh State Development Loans | 0.69% |
| Chalet Hotels Ltd | 0.68% |
| InterGlobe Aviation Ltd | 0.67% |
| Eternal Ltd | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.63% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.61% |
| 8.53% Gujarat Sdl 2028 | 0.60% |
| 8.34% Uttarpradesh Sdl 2029 | 0.60% |
| Dr. Lal PathLabs Ltd | 0.59% |
| Home First Finance Co India Ltd --- | 0.59% |
| Power Grid Corporation Of India Limited | 0.59% |
| 7.48% Kerala SDL 2032 | 0.58% |
| 6.55% Andhra Sdl 2028 | 0.57% |
| 10/09/2026 Maturing 364 DTB | 0.57% |
| Computer Age Management Services Ltd Ordinary Shares | 0.57% |
| 6.48% Govt Stock 2035 | 0.56% |
| UltraTech Cement Ltd | 0.55% |
| Tata Capital Ltd | 0.50% |
| Solar Industries India Ltd | 0.50% |
| Motherson Sumi Wiring India Ltd | 0.45% |
| Avenue Supermarts Ltd | 0.42% |
| Aditya Birla Real Estate Ltd | 0.41% |
| Deepak Nitrite Ltd | 0.40% |
| Reliance Industries Ltd | 0.38% |
| Corporate Debt Market Development Fund Class A2 | 0.37% |
| MOIL Ltd | 0.34% |
| Indian Railway Finance Corporation Limited | 0.30% |
| Trent Ltd | 0.29% |
| LTM Ltd | 0.27% |
| United Breweries Ltd | 0.25% |
| Radico Khaitan Ltd | 0.25% |
| Cera Sanitaryware Ltd | 0.22% |
| Oberoi Realty Ltd | 0.21% |
| Jubilant Foodworks Ltd | 0.20% |
| Tech Mahindra Ltd | 0.19% |
| Bharat Electronics Ltd | 0.17% |
| Torrent Power Ltd | 0.17% |
| Info Edge (India) Ltd | 0.16% |
| Gujarat Energy Ltd | 0.15% |
| Titagarh Rail Systems Ltd | 0.15% |
| Havells India Ltd | 0.14% |
| Innova Captab Ltd | 0.10% |
| FSN E-Commerce Ventures Ltd | 0.09% |
| Dr Agarwal’s Health Care Ltd | 0.08% |
| Vishal Mega Mart Ltd | 0.05% |
| 7.72% Govt Stock 2055 | 0.00% |
| Treps | 5.44% |
| Punjab National Bank Red | 2.82% |
| National Bank For Agriculture And Rural Development | 2.75% |
| National Bank For Agriculture And Rural Development | 2.74% |
| Other Current Assets | 1.72% |
| Hdb Financial Services Limited | - |
| Indian Bank | - |
| 6.79% Govt Stock 2031 | - |
| 7.02% Govt Stock 2031 | - |
| 7.24% Govt Stock 2055 | - |
| 6.9% Govt Stock 2065 | - |
| Torrent Pharmaceuticals Ltd | - |
| Titan Co Ltd | - |
| GE Vernova T&D India Ltd | - |
| KEI Industries Ltd | - |
| Vedant Fashions Ltd | - |
The Canara Robeco Cons Hyb Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.79% |
| Communication Services | 1.03% |
| Consumer Cyclical | 2.40% |
| Consumer Defensive | 3.13% |
| Energy | 0.38% |
| Financial Services | 7.38% |
| Healthcare | 3.28% |
| Industrials | 2.15% |
| Real Estate | 0.62% |
| Technology | 1.81% |
| Utilities | 0.31% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Canara Robeco Cons Hyb Reg Gr:
The exit load of Canara Robeco Cons Hyb Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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