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Detailed Portfolio
Canara Rob Balanced Advantage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd6.092344630090.0723
Domestic EquitiesICICI Bank Ltd3.907839000057.7746
Domestic EquitiesReliance Industries Ltd3.789440300056.0251
Domestic EquitiesBharti Airtel Ltd2.864122120042.3443
Domestic EquitiesLarsen & Toubro Ltd2.545810350037.6378
Domestic EquitiesInfosys Ltd2.153621100031.8399
Domestic EquitiesState Bank of India2.106639100031.1451
Domestic EquitiesPower Finance Corporation Ltd1.932769700028.5735
Domestic EquitiesAxis Bank Ltd1.818425162526.8836
Domestic EquitiesInterglobe Aviation Ltd1.69114230025.0014
Domestic EquitiesBajaj Finance Ltd1.609327000023.7924
Domestic EquitiesEternal Ltd1.499072000022.1616
Domestic EquitiesMahindra & Mahindra Ltd1.48526855021.9573
Domestic EquitiesNTPC Ltd1.453764300021.4923
Domestic EquitiesSBI Life Insurance Co Ltd1.15799300017.1185
Domestic EquitiesHindalco Industries Ltd1.125024350016.6323
Domestic EquitiesCoal India Ltd1.061841710015.6976
Domestic EquitiesSun Pharmaceutical Industries Ltd1.03899000015.3603
Domestic EquitiesITC Ltd1.017036500015.0362
Domestic EquitiesVarun Beverages Ltd1.007428500014.8941
Domestic EquitiesTVS Motor Co Ltd0.97035120014.3452
Domestic EquitiesTata Power Co Ltd0.964535850014.2593
Domestic EquitiesDivi's Laboratories Ltd0.92122065013.6197
Domestic EquitiesBharat Electronics Ltd0.891334395013.1767
Domestic EquitiesIndian Bank0.883121000013.0557
Domestic EquitiesMaruti Suzuki India Ltd0.85281000012.6080
Domestic EquitiesAwfis Space Solutions Ltd0.845721000012.5034
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.82116300012.1401
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.795236400011.7572
Domestic EquitiesAngel One Ltd0.79164500011.7041
Domestic EquitiesTech Mahindra Ltd0.76237700011.2705
Domestic EquitiesFSN E-Commerce Ventures Ltd0.740852250010.9526
Domestic EquitiesSamvardhana Motherson International Ltd0.7394112500010.9316
Domestic EquitiesKEI Industries Ltd0.72802800010.7638
Domestic EquitiesBrigade Enterprises Ltd0.715710500010.5819
Domestic EquitiesCummins India Ltd0.6613275009.7776
Domestic EquitiesVinati Organics Ltd0.6499525009.6086
Domestic EquitiesUnited Spirits Ltd0.6436710009.5154
Domestic EquitiesJ.K. Cement Ltd0.6255138889.2480
Domestic EquitiesBharat Petroleum Corporation Ltd0.60252705008.9076
Domestic EquitiesShriram Finance Ltd0.58671375008.6742
Domestic EquitiesUltratech Cement Ltd0.580070008.5743
Domestic EquitiesCholamandalam Financial Holdings Ltd0.5794453818.5666
Domestic EquitiesPNB Housing Finance Ltd0.5737860008.4813
Domestic EquitiesArvind Fashions Ltd0.57101515008.4423
Domestic EquitiesSafari Industries (India) Ltd0.5677400008.3928
Domestic EquitiesVoltas Ltd0.5092567007.5281
Domestic EquitiesSumitomo Chemical India Ltd0.50901160007.5249
Domestic EquitiesCG Power and Industrial Solutions Ltd0.50351125007.4441
Domestic EquitiesMotherson Sumi Wiring India Ltd0.474718915007.0175
Domestic EquitiesMrs Bectors Food Specialities Ltd0.4733463006.9973
Domestic EquitiesAvenue Supermarts Ltd0.4618160006.8278
Domestic EquitiesJyothy Labs Ltd0.45302015006.6979
Domestic EquitiesPVR Inox Ltd0.4429655006.5487
Domestic EquitiesGreenply Industries Ltd0.43612000006.4480
Domestic EquitiesOil & Natural Gas Corporation Ltd0.43162647506.3805
Domestic EquitiesHCL Technologies Ltd0.4220425006.2386
Domestic EquitiesSonata Software Ltd0.40831540006.0360
Domestic EquitiesPiramal Pharma Ltd0.37982850005.6154
Domestic EquitiesShoppers Stop Ltd0.2706770004.0009
Domestic EquitiesVedant Fashions Ltd0.2610515003.8594
Domestic EquitiesITC Hotels Ltd0.0569365000.8411
Total 66.9150 989.3049
Corporate Debt8.04% HDB Financial Services Ltd (25/02/2026) **4.422565065.3843
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **3.4289500050.6949
Corporate Debt8.10% Bajaj Finance Ltd (10/07/2026) **2.0520300030.3384
Corporate Debt7.48% National Bank For Agriculture & Rural Development (15/09/2028) **1.7274250025.5381
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **1.7246250025.4968
Corporate Debt7.70% REC Ltd (31/08/2026) **1.7119250025.3098
Total 15.0673 222.7623
Government Securities7.10% GOI 2034 (08-APR-2034)3.5248500000052.1126
Government Securities7.30% GOI 2053 (19-JUN-2053)1.0461150000015.4658
Government Securities6.92% GOI 2039 (18-NOV-2039)1.0350150000015.3017
Government Securities7.02% GOI 2031 (18-JUN-2031)0.7031100000010.3950
Government Securities6.33% GOI 2035 (05-MAY-2035)0.674110000009.9659
Total 6.9831 103.2410
Cash & Cash Equivalents and Net AssetsTREPS6.0545 89.5125
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.2939 19.1291
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.0257 0.3798
Total 7.3740 109.0214
Treasury Bills182 DTB (11-SEP-2025)1.6809250000024.8514
Treasury Bills182 DTB (15-JAN-2026)1.6495250000024.3863
Treasury Bills364 DTB (08-JAN-2026)0.33025000004.8824
Total 3.6606 54.1201
 

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