Canara HSBC Life Insurance Company logo

Canara HSBC Life Insurance Company mutual fund holdings

NSE: CANHLIFEBSE: 544583InsuranceSmall Cap

Last close ₹124.75down ₹1.02 (0.81%)BSE ₹124.40

Share price at the NSE close on 23 Oct 2026. Previous close ₹125.77.

52-week range of traded prices to 23 Oct 2026
₹107.10Low, 23 Oct 2025₹166.69High, 21 Jul 2026
Market cap
₹11,851 Cr465th largest listed
P/E
88.7
P/B
7.2
Dividend yield
0.32%
ROE
8.4%
Solvency
1.80times the capital required
Gross premium
₹10,046 Cr
First-year premium
₹2,585 Cr
Expense ratio
18.68%
Persistency, 13 months
86.35%
Conservation
86.57%
Volume, NSE
4,44,64045.2% delivered

Mutual funds holding Canara HSBC Life Insurance Company, Sep 2026

84 funds from 21 fund houses held it, worth ₹2,317 Cr between them , 16.42% of the company's shares . Largest holding first.

Fund
HDFC Mutual Fund logoHDFC Balanced Advantage FundHDFC Mutual Fund2,97,77,6700.43%₹442.2 Cr
Mirae Asset Mutual Fund logoMirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund2,20,89,5171.33%₹328.1 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund86,98,0490.18%₹129.2 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Small Cap FundICICI Prudential Mutual Fund79,36,5261.20%₹117.9 Cr
HDFC Mutual Fund logoHDFC Multi Cap FundHDFC Mutual Fund71,00,0000.54%₹105.4 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund66,03,0460.19%₹98.1 Cr
DSP Mutual Fund logoDSP Aggressive Hybrid FundDSP Mutual Fund64,57,5380.85%₹95.9 Cr
DSP Mutual Fund logoDSP Small Cap FundDSP Mutual Fund64,46,7310.45%₹95.7 Cr
DSP Mutual Fund logoDSP Banking & Financial Services FundDSP Mutual Fund56,51,8334.13%₹83.9 Cr
DSP Mutual Fund logoDSP India T.I.G.E.R. FundDSP Mutual Fund44,40,1741.05%₹65.9 Cr
Mirae Asset Mutual Fund logoMirae Asset Small Cap FundMirae Asset Mutual Fund43,75,6431.12%₹65.0 Cr
DSP Mutual Fund logoDSP Flexi Cap FundDSP Mutual Fund43,38,2220.55%₹64.4 Cr
Mirae Asset Mutual Fund logoMirae Asset Multicap FundMirae Asset Mutual Fund36,68,5031.01%₹54.5 Cr
Franklin Templeton Mutual Fund logoFranklin India Large & Mid Cap FundFranklin Templeton Mutual Fund35,28,9641.57%₹52.4 Cr
Tata Mutual Fund logoTata Banking & Financial Services FundTata Mutual Fund33,00,0001.61%₹49.0 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought34143434101541
bought again000000000100
added0977912372537323847
cut00101057191711355
sold out001412103600
Largest first-time buy in Sep 2026: ICICI Prudential Business Cycle Fund; largest addition: ICICI Prudential Aggressive Hybrid Fund.Largest cut in Sep 2026: ICICI Prudential Value Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
HDFC Balanced Advantage FundHDFC Mutual Fund2,97,77,670Bought2,97,77,6702,97,77,6702,97,77,6702,97,77,6702,97,77,6702,97,77,6702,97,77,6702,97,77,6702,97,77,6702,97,77,6702,97,77,670
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund1,60,23,095Bought1,60,23,0951,72,73,095+12,50,000 (+7.8%)2,05,52,908+32,79,813 (+19.0%)2,19,18,660+13,65,752 (+6.7%)2,19,18,6602,20,89,517+1,70,857 (+0.8%)2,20,89,5172,20,89,5172,20,89,5172,20,89,5172,20,89,517
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund69,97,581Bought69,97,58169,97,58169,38,991−58,590 (−0.8%)69,43,067+4,076 (+0.1%)69,43,06769,43,06769,43,06779,43,067+10,00,000 (+14.4%)81,81,120+2,38,053 (+3.0%)86,32,545+4,51,425 (+5.5%)86,98,049+65,504 (+0.8%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund55,63,069Bought55,63,06954,00,000−1,63,069 (−2.9%)54,00,00031,34,132−22,65,868 (−42.0%)28,41,329−2,92,803 (−9.3%)18,88,452−9,52,877 (−33.5%)18,88,45218,88,45261,72,515+42,84,063 (+226.9%)67,67,721+5,95,206 (+9.6%)79,36,526+11,68,805 (+17.3%)
HDFC Multi Cap FundHDFC Mutual Fund60,24,080Bought61,30,854+1,06,774 (+1.8%)77,61,607+16,30,753 (+26.6%)77,61,60777,61,60777,61,60771,00,000−6,61,607 (−8.5%)71,00,00071,00,00071,00,00071,00,00071,00,000
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund––––––44,49,259Bought44,49,25944,49,25950,04,998+5,55,739 (+12.5%)52,77,220+2,72,222 (+5.4%)66,03,046+13,25,826 (+25.1%)
DSP Aggressive Hybrid FundDSP Mutual Fund–––40,01,495Bought64,57,538+24,56,043 (+61.4%)64,57,53864,57,53864,57,53864,57,53864,57,53864,57,53864,57,538
DSP Small Cap FundDSP Mutual Fund52,85,188Bought58,72,830+5,87,642 (+11.1%)64,46,731+5,73,901 (+9.8%)64,46,73164,46,73164,46,73164,46,73164,46,73164,46,73164,46,73164,46,73164,46,731
DSP Banking & Financial Services FundDSP Mutual Fund25,84,696Bought29,05,171+3,20,475 (+12.4%)36,84,358+7,79,187 (+26.8%)36,84,35842,64,626+5,80,268 (+15.8%)44,64,654+2,00,028 (+4.7%)46,30,161+1,65,507 (+3.7%)47,22,725+92,564 (+2.0%)54,33,593+7,10,868 (+15.1%)56,51,833+2,18,240 (+4.0%)56,51,83356,51,833
DSP India T.I.G.E.R. FundDSP Mutual Fund76,10,837Bought76,10,83776,10,83776,10,83776,10,83764,98,945−11,11,892 (−14.6%)44,40,174−20,58,771 (−31.7%)44,40,17444,40,17444,40,17444,40,17444,40,174
Mirae Asset Small Cap FundMirae Asset Mutual Fund31,59,416Bought31,59,41631,59,41631,59,41631,59,41631,59,41633,43,643+1,84,227 (+5.8%)43,75,643+10,32,000 (+30.9%)43,75,64343,75,64343,75,64343,75,643
DSP Flexi Cap FundDSP Mutual Fund–––––––––43,07,104Bought43,38,222+31,118 (+0.7%)43,38,222
Mirae Asset Multicap FundMirae Asset Mutual Fund39,49,370Bought40,46,330+96,960 (+2.5%)40,46,33048,46,330+8,00,000 (+19.8%)48,46,33048,46,33048,46,33048,46,33055,78,076+7,31,746 (+15.1%)43,34,577−12,43,499 (−22.3%)43,34,57736,68,503−6,66,074 (−15.4%)
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund––25,00,001Bought33,39,739+8,39,738 (+33.6%)47,46,779+14,07,040 (+42.1%)47,46,77947,46,77947,46,77947,46,77947,46,77935,28,964−12,17,815 (−25.7%)35,28,964
Tata Banking & Financial Services FundTata Mutual Fund53,84,170Bought53,84,17053,84,17053,84,17056,85,000+3,00,830 (+5.6%)56,85,00056,85,00056,85,00056,85,00033,00,000−23,85,000 (−42.0%)33,00,00033,00,000
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.