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Detailed Portfolio
Canara Rob Balanced Advantage Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd7.33601035500102.2349
Domestic EquitiesReliance Industries Ltd5.044947300070.3067
Domestic EquitiesICICI Bank Ltd3.764839000052.4667
Domestic EquitiesLarsen & Toubro Ltd2.993710350041.7198
Domestic EquitiesBharti Airtel Ltd2.892419620040.3093
Domestic EquitiesState Bank of India2.628939100036.6367
Domestic EquitiesInfosys Ltd2.244321100031.2765
Domestic EquitiesAxis Bank Ltd2.052323200028.6010
Domestic EquitiesPower Finance Corporation Ltd2.016869700028.1065
Domestic EquitiesMahindra & Mahindra Ltd1.71536855023.9048
Domestic EquitiesBajaj Finance Ltd1.646222000022.9416
Domestic EquitiesEternal Ltd1.641672000022.8780
Domestic EquitiesNTPC Ltd1.554764300021.6659
Domestic EquitiesITC Ltd1.342244500018.7056
Domestic EquitiesSBI Life Insurance Co Ltd1.30519300018.1880
Domestic EquitiesCoal India Ltd1.163241710016.2106
Domestic EquitiesIndian Bank1.109118000015.4566
Domestic EquitiesSun Pharmaceutical Industries Ltd1.09199000015.2163
Domestic EquitiesMaruti Suzuki India Ltd1.0453900014.5674
Domestic EquitiesTata Power Co Ltd1.041635850014.5157
Domestic EquitiesTVS Motor Co Ltd1.03234100014.3857
Domestic EquitiesDivi's Laboratories Ltd0.99842065013.9140
Domestic EquitiesVarun Beverages Ltd0.960528500013.3850
Domestic EquitiesBharat Electronics Ltd0.929530400012.9534
Domestic EquitiesAwfis Space Solutions Ltd0.904321000012.6021
Domestic EquitiesInterglobe Aviation Ltd0.87182160012.1500
Domestic EquitiesCummins India Ltd0.85722750011.9463
Domestic EquitiesSamvardhana Motherson International Ltd0.8508112500011.8564
Domestic EquitiesKEI Industries Ltd0.81012800011.2896
Domestic EquitiesAngel One Ltd0.80484500011.2158
Domestic EquitiesTech Mahindra Ltd0.78707700010.9679
Domestic EquitiesBrigade Enterprises Ltd0.781810500010.8959
Domestic EquitiesShriram Finance Ltd0.738913750010.2974
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.738436400010.2903
Domestic EquitiesUnited Spirits Ltd0.72937100010.1629
Domestic EquitiesBharat Petroleum Corporation Ltd0.69252705009.6514
Domestic EquitiesHindustan Aeronautics Ltd0.6716200009.3596
Domestic EquitiesMotherson Sumi Wiring India Ltd0.640818915008.9298
Domestic EquitiesBritannia Industries Ltd0.6282150008.7548
Domestic EquitiesCholamandalam Financial Holdings Ltd0.6228453818.6796
Domestic EquitiesVinati Organics Ltd0.6225525008.6746
Domestic EquitiesJ.K. Cement Ltd0.6193138888.6300
Domestic EquitiesSafari Industries (India) Ltd0.6127400008.5392
Domestic EquitiesUltratech Cement Ltd0.600170008.3629
Domestic EquitiesCG Power and Industrial Solutions Ltd0.59471125008.2873
Domestic EquitiesPNB Housing Finance Ltd0.5731860007.9868
Domestic EquitiesPVR Inox Ltd0.5671655007.9032
Domestic EquitiesArvind Fashions Ltd0.54671515007.6182
Domestic EquitiesInfo Edge (India) Ltd0.5440550007.5807
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.5436380007.5761
Domestic EquitiesFSN E-Commerce Ventures Ltd0.53823025007.5002
Domestic EquitiesJyothy Labs Ltd0.45472015006.3372
Domestic EquitiesHindalco Industries Ltd0.4472735006.2317
Domestic EquitiesMrs Bectors Food Specialities Ltd0.4450463006.2019
Domestic EquitiesGreenply Industries Ltd0.43842000006.1100
Domestic EquitiesSonata Software Ltd0.40871540005.6957
Domestic EquitiesShoppers Stop Ltd0.2842770003.9613
Domestic EquitiesVedant Fashions Ltd0.2386515003.3256
Total 70.7602 986.1191
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **3.6324500050.6215
Corporate Debt8.10% Bajaj Finance Ltd (10/07/2026) **2.1674300030.2050
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **1.8308250025.5141
Corporate Debt7.48% National Bank For Agriculture & Rural Development (15/09/2028)1.8269250025.4600
Corporate Debt7.74% LIC Housing Finance Ltd (22/10/2027) **1.8240250025.4189
Corporate Debt7.70% REC Ltd (31/08/2026) **1.8092250025.2125
Corporate Debt6.97% Bajaj Housing Finance Ltd (17/07/2028) **1.7933250024.9909
Total 14.8839 207.4229
Government Securities7.10% GOI 2034 (08-APR-2034)2.9627400000041.2883
Government Securities7.30% GOI 2053 (19-JUN-2053)1.0871150000015.1499
Government Securities6.92% GOI 2039 (18-NOV-2039)1.0785150000015.0303
Government Securities6.33% GOI 2035 (05-MAY-2035)0.707410000009.8578
Total 5.8357 81.3263
Cash & Cash Equivalents and Net AssetsTREPS3.6014 50.1896
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9730 13.5604
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.0389 0.5419
Total 4.6133 64.2919
Treasury Bills182 DTB (15-JAN-2026)1.7742250000024.7252
Treasury Bills182 DTB (27-FEB-2026)1.7627250000024.5645
Treasury Bills364 DTB (08-JAN-2026)0.35525000004.9501
Total 3.8920 54.2398
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.01482048000.2067
Total 0.0148 0.2067
 

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