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Detailed Portfolio
Canara Rob Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd4.78353920000518.1064
Domestic EquitiesHDFC Bank Ltd4.60357035600498.6130
Domestic EquitiesAxis Bank Ltd2.85242520000308.9520
Domestic EquitiesBharti Airtel Ltd2.66851645000289.0265
Domestic EquitiesState Bank of India2.61332950000283.0525
Domestic EquitiesReliance Industries Ltd2.35622150000255.2050
Domestic EquitiesLarsen & Toubro Ltd2.1523620000233.1200
Domestic EquitiesInfosys Ltd2.11102300000228.6430
Domestic EquitiesSamvardhana Motherson International Ltd2.027313450000219.5847
Domestic EquitiesPower Finance Corporation Ltd1.84826150000200.1825
Domestic EquitiesEternal Ltd1.77276000000192.0000
Domestic EquitiesBajaj Finance Ltd1.57231775000170.2935
Domestic EquitiesDivi's Laboratories Ltd1.5441180000167.2470
Domestic EquitiesKotak Mahindra Bank Ltd1.19353100000129.2700
Domestic EquitiesCoal India Ltd1.16932980000126.6500
Domestic EquitiesTVS Motor Co Ltd1.1562305000125.2330
Domestic EquitiesMahindra & Mahindra Ltd1.1385418000123.3100
Domestic EquitiesSun Pharmaceutical Industries Ltd1.1237670000121.7122
Domestic EquitiesIndian Hotels Co Ltd1.10331640000119.4986
Domestic EquitiesTitan Co Ltd1.0799255000116.9685
Domestic EquitiesPNB Housing Finance Ltd1.04441010000113.1200
Domestic EquitiesOberoi Realty Ltd1.0401638000112.6517
Domestic EquitiesJ.K. Cement Ltd1.0381221500112.4334
Domestic EquitiesInfo Edge (India) Ltd1.0246910000110.9745
Domestic EquitiesCholamandalam Financial Holdings Ltd1.0171794700110.1613
Domestic EquitiesInterglobe Aviation Ltd0.9939216000107.6544
Domestic EquitiesGland Pharma Ltd0.9704362500105.1033
Domestic EquitiesUno Minda Ltd0.9614890000104.1300
Domestic EquitiesLenskart Solutions Ltd0.94871500000102.7575
Domestic EquitiesTata Consultancy Services Ltd0.9466500000102.5300
Domestic EquitiesNTPC Ltd0.94253163000102.0858
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.9315322438100.8973
Domestic EquitiesCG Power and Industrial Solutions Ltd0.9069115000098.2330
Domestic EquitiesBajaj Auto Ltd0.90589022098.1052
Domestic EquitiesVarun Beverages Ltd0.9054227000098.0640
Domestic EquitiesBSE Ltd0.885031000095.8520
Domestic EquitiesMax Healthcare Institute Ltd0.8713101500094.3747
Domestic EquitiesUnited Spirits Ltd0.850168000092.0720
Domestic EquitiesBharat Electronics Ltd0.8425235000091.2505
Domestic EquitiesTorrent Pharmaceuticals Ltd0.820718518188.8869
Domestic EquitiesGe Vernova T&D India Ltd0.820321150088.8512
Domestic EquitiesHindustan Aeronautics Ltd0.818919000088.6920
Domestic EquitiesIndian Bank0.8073108500087.4402
Domestic EquitiesSBI Life Insurance Co Ltd0.806651500087.3646
Domestic EquitiesMax Financial Services Ltd0.805263500087.2109
Domestic EquitiesMaruti Suzuki India Ltd0.80107250086.7608
Domestic EquitiesKEI Industries Ltd0.790119210085.5806
Domestic EquitiesIndus Towers Ltd0.7305212000079.1184
Domestic EquitiesSolar Industries India Ltd0.70933900076.8300
Domestic EquitiesTech Mahindra Ltd0.696549500075.4380
Domestic EquitiesTata Power Co Ltd0.6795205000073.5950
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.675346000073.1400
Domestic EquitiesJubilant Foodworks Ltd0.6704159000072.6153
Domestic EquitiesTata Steel Ltd0.6381375000069.1125
Domestic EquitiesPVR Inox Ltd0.624354411067.6165
Domestic EquitiesPiramal Pharma Ltd0.6006315000065.0538
Domestic EquitiesVoltas Ltd0.587859500063.6650
Domestic EquitiesMotherson Sumi Wiring India Ltd0.56231787500060.9001
Domestic EquitiesGodrej Consumer Products Ltd0.533668000057.8000
Domestic EquitiesBharat Petroleum Corporation Ltd0.5249187500056.8500
Domestic EquitiesVinati Organics Ltd0.522848472456.6303
Domestic EquitiesAstral Ltd0.512440500055.5012
Domestic EquitiesBritannia Industries Ltd0.490511000053.1300
Domestic EquitiesTrent Ltd0.453818750049.1550
Domestic EquitiesAsian Paints Ltd0.443620000048.0520
Domestic EquitiesMphasis Ltd0.368018500039.8564
Domestic EquitiesWeWork India Management Ltd0.359859000038.9666
Domestic EquitiesPI Industries Ltd0.354016600038.3460
Domestic EquitiesJyothy Labs Ltd0.3223187000034.9129
Domestic EquitiesNavin Fluorine International Ltd0.31214100033.8045
Domestic EquitiesFSN E-Commerce Ventures Ltd0.2954100000032.0000
Domestic EquitiesKEC International Ltd0.252572498727.3501
Domestic EquitiesSonata Software Ltd0.2504105000027.1163
Domestic EquitiesOne 97 Communications Ltd0.154910000016.7800
Total 78.6919 8523.2421
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027)0.924510000100.1363
Corporate Debt7.71% REC Ltd (26/02/2027) **0.4622500050.0619
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027)0.4621500050.0549
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **0.4619500050.0259
Corporate Debt7.59% REC Ltd (31/05/2027)0.4613500049.9679
Corporate Debt7.74% LIC Housing Finance Ltd (11/02/2028) **0.4607500049.8943
Corporate Debt7.87% LIC Housing Finance Ltd (14/05/2029) **0.4605500049.8735
Corporate Debt7.65% HDB Financial Services Ltd (10/09/2027) **0.460050049.8218
Corporate Debt7.2337% BAJAJ FINANCE LTD 28-JUN-27 **0.4589500049.7086
Corporate Debt7.70% Bajaj Finance Ltd (20/09/2029)0.4540500049.1738
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028) **0.369540040.0196
Corporate Debt7.64% National Bank For Agriculture & Rural Development (06/12/2029) **0.3668400039.7338
Corporate Debt6.68% LIC Housing Finance Ltd (04/06/2028) **0.271830029.4409
Corporate Debt7.69% LIC Housing Finance Ltd (11/12/2026) **0.2311250025.0297
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15/10/2026) **0.2309250025.0081
Corporate Debt7.70% National Bank For Agriculture & Rural Development (30/09/2027)0.2309250025.0095
Corporate Debt7.835% LIC HOUSING FINANCE LTD 11-MAY-27 **0.2308250024.9958
Corporate Debt8.12% Bajaj Finance Ltd (10/09/2027) **0.2308250025.0027
Corporate Debt8.08% Kotak Mahindra Prime Ltd (21/10/2027) **0.2308250024.9947
Corporate Debt7.56% REC Ltd (31/08/2027) **0.2307250024.9918
Corporate Debt7.75% LIC Housing Finance Ltd (23/11/2027) **0.230525024.9618
Corporate Debt7.7951% BAJAJ FINANCE LTD 10-DEC-270.2301250024.9185
Corporate Debt6.14% Indian Oil Corporation Ltd (18/02/2027) **0.230025024.9169
Corporate Debt7.42% Power Finance Corporation Ltd (15/04/2028) **0.2298250024.8933
Corporate Debt7.75% LIC Housing Finance Ltd (23/08/2029) **0.2296250024.8651
Corporate Debt7.57% LIC Housing Finance Ltd (18/10/2029) **0.2290250024.8069
Corporate Debt7.34% Small Industries Development Bank Of India (26/02/2029) **0.2283250024.7275
Corporate Debt7.3763% BAJAJ FINANCE LTD 26-JUN-280.2279250024.6845
Corporate Debt7.75% HDFC Bank Ltd (13/06/2033) **0.2275250024.6385
Corporate Debt7.18% Sundaram Finance Ltd (16/05/2028) **0.2275250024.6405
Corporate Debt7.39% Small Industries Development Bank Of India (21/03/2030) **0.2271250024.6020
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034) **0.2255250024.4215
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **0.2245250024.3194
Corporate Debt6.40% NHPC Ltd (12/08/2027) **0.1831200019.8297
Corporate Debt8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **0.1386150015.0131
Corporate Debt7.75% Small Industries Development Bank Of India (10/06/2027) **0.0924100010.0114
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **0.0234252.5387
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028) **0.0112121.2131
Total 11.1064 1202.9479
Government SecuritiesGOI FRB 2034 (30-OCT-2034)1.233813000000133.6365
Government SecuritiesGOI FRB 2033 (22-SEP-2033)0.7219750000078.1875
Government Securities6.94% GOI 2036 (11-MAY-2036)0.5715629350061.9034
Government Securities6.28% GOI 2032 (14-JUL-2032)0.4933554720053.4328
Government Securities8.26% GUJARAT SDL 14-MAR-280.4700500000050.9082
Government Securities7.54% ANDHRA PRADESH SDL 11-JAN-290.2320250000025.1301
Government Securities7.11% TAMIL NADU SDL 31-JUL-290.1838200000019.9078
Government Securities7.49% RAJASTHAN SDL 28-AUG-350.1803200000019.5309
Government Securities8.34% UTTAR PRADESH SDL 06-FEB-290.1415150000015.3314
Government Securities7.18% MAHARASHTRA SDL 28-JUN-290.1383150000014.9793
Government Securities7.24% GOI 2055 (18-AUG-2055)0.1314150000014.2351
Government Securities7.16% TAMIL NADU SDL 19-NOV-350.1034116870011.1996
Government Securities6.53% GOI 2031 (07-SEP-2031)0.091110000009.8676
Government Securities7.17% RAJASTHAN SDL 27-FEB-350.088510000009.5806
Government Securities6.90% GOI 2065 (15-APR-2065)0.082810000008.9705
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.04635000005.0195
Government Securities7.71% GOI 2066 (18-MAY-2066)0.04625000004.9990
Government Securities6.68% GOI 2033 (27-JAN-2033)0.04515000004.8885
Total 5.0014 541.7083
Cash & Cash Equivalents and Net AssetsTREPS3.4205 370.4769
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3381 36.6221
Total 3.7586 407.0990
Treasury Bills364 DTB (02-SEP-2027)0.087410000009.4634
Total 0.0874 9.4634
Certificate of DepositHDFC Bank Ltd (05/03/2027) #0.4485100048.5787
Certificate of DepositAxis Bank Ltd (26/11/2026) ** #0.228650024.7616
Certificate of DepositAxis Bank Ltd (07/12/2026) #0.228250024.7156
Certificate of DepositNational Bank For Agriculture & Rural Development (03/02/2027) ** #0.225550024.4205
Certificate of DepositNational Bank For Agriculture & Rural Development (18/03/2027) #0.223650024.2175
Total 1.3544 146.6939
 
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