Canara HSBC Life Insurance Company mutual fund holdings
NSE: CANHLIFEBSE: 544583InsuranceSmall Cap
Canara HSBC Life Insurance Company Limited · Face value ₹10 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Oct 2025
Last close ₹123.66up ₹1.84 (1.51%)BSE ₹123.60
Share price at the NSE close on 28 Oct 2026. Previous close ₹121.82.
28 Oct: open ₹122.00, high ₹124.64, low ₹120.00
52-week range of traded prices to 28 Oct 2026
₹114.56Low, 3 Nov 2025₹166.69High, 21 Jul 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹11,748 Cr465th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 87.95
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 7.17
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.32%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it.
- 8.4%
- SolvencySolvency ratio. The capital the insurer holds ÷ the capital the regulator requires it to hold, as the insurer states it; insurers write it in different ways, so it is read as the one multiple between 1 and 5 it can be, and not given outside that. At the end of Sep 2026. Solvency ratio in the glossary
- 1.80times the capital required
- Gross premiumGross premium. Premium on the policies sold and renewed in the period, before the part passed on to reinsurers: a general insurer's gross premiums written, a life insurer's gross premium income. For the year to Mar 2026. Gross premium in the glossary
- ₹10,046 Cr
- First-year premiumFirst-year premium. Premium from the first year of new regular-premium policies, for the period. For the year to Mar 2026. First-year premium in the glossary
- ₹2,585 Cr
- Expense ratioExpense ratio. The costs of running the insurance business, commission included, as a percentage of premium, as the insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the filing's own amounts show it written on another scale or rounded to the whole per cent. For the year to Mar 2026. Expense ratio in the glossary
- 18.68%
- Persistency, 13 monthsPersistency, 13 months. The share of what was sold that is still being paid for 13 months after the sale, by premium or by number of policies, which the filing does not say, as the life insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the figure is outside what it can be. For the year to Mar 2026. Persistency, 13 months in the glossary
- 86.35%
- ConservationConservation ratio. This year's renewal premium as a percentage of last year's first-year and renewal premium, as the life insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where it is 0, or where it is outside 10% to 150%. For the year to Mar 2026. Conservation ratio in the glossary
- 86.57%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 2,85,86045.6% delivered
84 mutual funds from 21 fund houses held Canara HSBC Life Insurance Company at the end of Sep 2026, each fund counted once across its plans: ₹2,317 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it. Value held by mutual funds in the glossary, 16.42% Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing. Mutual funds' share of the company in the glossary of the company's shares.
Mutual funds holding Canara HSBC Life Insurance Company, Sep 2026
Largest holding first.
How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures
- Funds holding it
- Value held, ₹ crore
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
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
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 heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up. Shares held by all funds in the glossary
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Balanced Advantage FundHDFC Mutual Fund | 2,97,77,670Bought | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 | 2,97,77,670 |
 Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 1,60,23,095Bought | 1,60,23,095 | 1,72,73,095+12,50,000 (+7.8%) | 2,05,52,908+32,79,813 (+19.0%) | 2,19,18,660+13,65,752 (+6.7%) | 2,19,18,660 | 2,20,89,517+1,70,857 (+0.8%) | 2,20,89,517 | 2,20,89,517 | 2,20,89,517 | 2,20,89,517 | 2,20,89,517 |
 ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 69,97,581Bought | 69,97,581 | 69,97,581 | 69,38,991−58,590 (−0.8%) | 69,43,067+4,076 (+0.1%) | 69,43,067 | 69,43,067 | 69,43,067 | 79,43,067+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 Fund | 55,63,069Bought | 55,63,069 | 54,00,000−1,63,069 (−2.9%) | 54,00,000 | 31,34,132−22,65,868 (−42.0%) | 28,41,329−2,92,803 (−9.3%) | 18,88,452−9,52,877 (−33.5%) | 18,88,452 | 18,88,452 | 61,72,515+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 Fund | 60,24,080Bought | 61,30,854+1,06,774 (+1.8%) | 77,61,607+16,30,753 (+26.6%) | 77,61,607 | 77,61,607 | 77,61,607 | 71,00,000−6,61,607 (−8.5%) | 71,00,000 | 71,00,000 | 71,00,000 | 71,00,000 | 71,00,000 |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 44,49,259Bought | 44,49,259 | 44,49,259 | 50,04,998+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 | – | – | – | 40,01,495Bought | 64,57,538+24,56,043 (+61.4%) | 64,57,538 | 64,57,538 | 64,57,538 | 64,57,538 | 64,57,538 | 64,57,538 | 64,57,538 |
| DSP Small Cap FundDSP Mutual Fund | 52,85,188Bought | 58,72,830+5,87,642 (+11.1%) | 64,46,731+5,73,901 (+9.8%) | 64,46,731 | 64,46,731 | 64,46,731 | 64,46,731 | 64,46,731 | 64,46,731 | 64,46,731 | 64,46,731 | 64,46,731 |
| DSP Banking & Financial Services FundDSP Mutual Fund | 25,84,696Bought | 29,05,171+3,20,475 (+12.4%) | 36,84,358+7,79,187 (+26.8%) | 36,84,358 | 42,64,626+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%) | 56,51,833 | 56,51,833 |
| DSP India T.I.G.E.R. FundDSP Mutual Fund | 76,10,837Bought | 76,10,837 | 76,10,837 | 76,10,837 | 76,10,837 | 64,98,945−11,11,892 (−14.6%) | 44,40,174−20,58,771 (−31.7%) | 44,40,174 | 44,40,174 | 44,40,174 | 44,40,174 | 44,40,174 |
| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 31,59,416Bought | 31,59,416 | 31,59,416 | 31,59,416 | 31,59,416 | 31,59,416 | 33,43,643+1,84,227 (+5.8%) | 43,75,643+10,32,000 (+30.9%) | 43,75,643 | 43,75,643 | 43,75,643 | 43,75,643 |
| DSP Flexi Cap FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 43,07,104Bought | 43,38,222+31,118 (+0.7%) | 43,38,222 |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 39,49,370Bought | 40,46,330+96,960 (+2.5%) | 40,46,330 | 48,46,330+8,00,000 (+19.8%) | 48,46,330 | 48,46,330 | 48,46,330 | 48,46,330 | 55,78,076+7,31,746 (+15.1%) | 43,34,577−12,43,499 (−22.3%) | 43,34,577 | 36,68,503−6,66,074 (−15.4%) |
 Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | – | – | 25,00,001Bought | 33,39,739+8,39,738 (+33.6%) | 47,46,779+14,07,040 (+42.1%) | 47,46,779 | 47,46,779 | 47,46,779 | 47,46,779 | 47,46,779 | 35,28,964−12,17,815 (−25.7%) | 35,28,964 |
 Tata Banking & Financial Services FundTata Mutual Fund | 53,84,170Bought | 53,84,170 | 53,84,170 | 53,84,170 | 56,85,000+3,00,830 (+5.6%) | 56,85,000 | 56,85,000 | 56,85,000 | 56,85,000 | 33,00,000−23,85,000 (−42.0%) | 33,00,000 | 33,00,000 |
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.