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Detailed Portfolio
Canara Rob Balanced Advantage Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd7.70161035500102.6388
Domestic EquitiesReliance Industries Ltd5.573647300074.2799
Domestic EquitiesICICI Bank Ltd3.929839000052.3731
Domestic EquitiesLarsen & Toubro Ltd3.171310350042.2642
Domestic EquitiesBharti Airtel Ltd3.099919620041.3119
Domestic EquitiesState Bank of India2.653236000035.3592
Domestic EquitiesInfosys Ltd2.557621100034.0849
Domestic EquitiesAxis Bank Ltd2.209823200029.4501
Domestic EquitiesMahindra & Mahindra Ltd1.90796855025.4266
Domestic EquitiesPower Finance Corporation Ltd1.858769700024.7714
Domestic EquitiesEternal Ltd1.502272000020.0196
Domestic EquitiesSBI Life Insurance Co Ltd1.42009300018.9246
Domestic EquitiesITC Ltd1.345744500017.9335
Domestic EquitiesBajaj Finance Ltd1.258817000016.7756
Domestic EquitiesCoal India Ltd1.248841710016.6423
Domestic EquitiesTVS Motor Co Ltd1.14444100015.2512
Domestic EquitiesVarun Beverages Ltd1.047528500013.9607
Domestic EquitiesShriram Finance Ltd1.027813750013.6978
Domestic EquitiesTata Power Co Ltd1.021135850013.6087
Domestic EquitiesSamvardhana Motherson International Ltd1.0125112500013.4933
Domestic EquitiesMaruti Suzuki India Ltd1.0023800013.3576
Domestic EquitiesDivi's Laboratories Ltd0.99052065013.2005
Domestic EquitiesKEI Industries Ltd0.93712800012.4886
Domestic EquitiesTech Mahindra Ltd0.91927700012.2499
Domestic EquitiesCummins India Ltd0.91502750012.1946
Domestic EquitiesBharat Electronics Ltd0.911530400012.1478
Domestic EquitiesIndian Bank0.904714400012.0564
Domestic EquitiesTata Consultancy Services Ltd0.84203500011.2217
Domestic EquitiesInterglobe Aviation Ltd0.82002160010.9285
Domestic EquitiesAngel One Ltd0.79154500010.5480
Domestic EquitiesBharat Petroleum Corporation Ltd0.779427050010.3872
Domestic EquitiesAwfis Space Solutions Ltd0.776521000010.3488
Domestic EquitiesUnited Spirits Ltd0.76917100010.2503
Domestic EquitiesBrigade Enterprises Ltd0.69731050009.2925
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.68903640009.1819
Domestic EquitiesMotherson Sumi Wiring India Ltd0.688618915009.1776
Domestic EquitiesBritannia Industries Ltd0.6788150009.0465
Domestic EquitiesHindustan Aeronautics Ltd0.6586200008.7774
Domestic EquitiesSafari Industries (India) Ltd0.6526400008.6976
Domestic EquitiesVinati Organics Ltd0.6260525008.3433
Domestic EquitiesUltratech Cement Ltd0.619070008.2488
Domestic EquitiesCholamandalam Financial Holdings Ltd0.6173453818.2271
Domestic EquitiesPNB Housing Finance Ltd0.6140860008.1829
Domestic EquitiesSun Pharmaceutical Industries Ltd0.5807450007.7387
Domestic EquitiesJ.K. Cement Ltd0.5764138887.6815
Domestic EquitiesArvind Fashions Ltd0.56741515007.5621
Domestic EquitiesInfo Edge (India) Ltd0.5504550007.3348
Domestic EquitiesCG Power and Industrial Solutions Ltd0.54691125007.2889
Domestic EquitiesJubilant Foodworks Ltd0.52391250006.9825
Domestic EquitiesPVR Inox Ltd0.4990655006.6496
Domestic EquitiesHindalco Industries Ltd0.4890735006.5172
Domestic EquitiesJyothy Labs Ltd0.42742015005.6954
Domestic EquitiesSonata Software Ltd0.41581540005.5417
Domestic EquitiesGreenply Industries Ltd0.40282000005.3680
Domestic EquitiesMrs Bectors Food Specialities Ltd0.40022315005.3338
Domestic EquitiesNTPC Ltd0.35361430004.7126
Domestic EquitiesVedant Fashions Ltd0.2249515002.9978
Domestic EquitiesShoppers Stop Ltd0.2224770002.9637
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.1914130002.5507
Total 71.5646 953.7419
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **3.7873500050.4729
Corporate Debt7.48% National Bank For Agriculture & Rural Development (15/09/2028)1.9004250025.3268
Corporate Debt7.74% LIC Housing Finance Ltd (22/10/2027)1.8985250025.3012
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **1.8981250025.2961
Corporate Debt7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 **1.8949250025.2532
Corporate Debt7.70% REC Ltd (31/08/2026)1.8845250025.1148
Corporate Debt6.97% Bajaj Housing Finance Ltd (17/07/2028) **1.8703250024.9261
Total 15.1340 201.6911
Government Securities7.10% GOI 2034 (08-APR-2034)3.0873400000041.1446
Government Securities7.30% GOI 2053 (19-JUN-2053)1.1275150000015.0265
Government Securities6.92% GOI 2039 (18-NOV-2039)1.1260150000015.0066
Government Securities6.48% GOI 2035 (06-OCT-2035)0.743910000009.9136
Total 6.0847 81.0913
Cash & Cash Equivalents and Net AssetsTREPS2.8892 38.5039
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0249 13.6591
Cash & Cash Equivalents and Net AssetsMargin on Derivatives-0.0587 -0.7819
Total 3.8554 51.3811
Treasury Bills182 DTB (27-FEB-2026)1.8608250000024.7990
Treasury Bills182 DTB (15-JAN-2026)1.1233150000014.9699
Treasury Bills364 DTB (10-SEP-2026)0.36155000004.8183
Total 3.3456 44.5872
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.01572048000.2086
Total 0.0157 0.2086
 

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