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Detailed Portfolio
Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd7.0609103550098.4761
Domestic EquitiesReliance Industries Ltd4.626047300064.5172
Domestic EquitiesICICI Bank Ltd3.769539000052.5720
Domestic EquitiesBharti Airtel Ltd2.817620920039.2961
Domestic EquitiesLarsen & Toubro Ltd2.715410350037.8707
Domestic EquitiesState Bank of India2.445939100034.1128
Domestic EquitiesInfosys Ltd2.181321100030.4220
Domestic EquitiesPower Finance Corporation Ltd2.050369700028.5944
Domestic EquitiesAxis Bank Ltd1.882423200026.2531
Domestic EquitiesMahindra & Mahindra Ltd1.68446855023.4921
Domestic EquitiesEternal Ltd1.680472000023.4360
Domestic EquitiesBajaj Finance Ltd1.575722000021.9758
Domestic EquitiesNTPC Ltd1.569664300021.8909
Domestic EquitiesITC Ltd1.281244500017.8690
Domestic EquitiesSBI Life Insurance Co Ltd1.19409300016.6526
Domestic EquitiesCoal India Ltd1.166241710016.2648
Domestic EquitiesTVS Motor Co Ltd1.13424600015.8180
Domestic EquitiesMaruti Suzuki India Ltd1.0344900014.4261
Domestic EquitiesSun Pharmaceutical Industries Ltd1.02889000014.3487
Domestic EquitiesTata Power Co Ltd0.999035850013.9331
Domestic EquitiesBharat Electronics Ltd0.996234395013.8939
Domestic EquitiesIndian Bank0.968918000013.5126
Domestic EquitiesVarun Beverages Ltd0.906728500012.6455
Domestic EquitiesInterglobe Aviation Ltd0.86642160012.0841
Domestic EquitiesAwfis Space Solutions Ltd0.858021000011.9658
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.85376300011.9057
Domestic EquitiesSamvardhana Motherson International Ltd0.8522112500011.8856
Domestic EquitiesDivi's Laboratories Ltd0.84242065011.7488
Domestic EquitiesKEI Industries Ltd0.81562800011.3744
Domestic EquitiesCummins India Ltd0.77422750010.7979
Domestic EquitiesTech Mahindra Ltd0.77317700010.7823
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.760336400010.6033
Domestic EquitiesAngel One Ltd0.6881450009.5963
Domestic EquitiesBrigade Enterprises Ltd0.67461050009.4085
Domestic EquitiesUnited Spirits Ltd0.6742710009.4025
Domestic EquitiesFSN E-Commerce Ventures Ltd0.66233975009.2371
Domestic EquitiesBharat Petroleum Corporation Ltd0.65882705009.1875
Domestic EquitiesVinati Organics Ltd0.6535525009.1140
Domestic EquitiesBritannia Industries Ltd0.6443150008.9865
Domestic EquitiesSafari Industries (India) Ltd0.6276400008.7532
Domestic EquitiesJ.K. Cement Ltd0.6273138888.7494
Domestic EquitiesMotherson Sumi Wiring India Ltd0.619918915008.6460
Domestic EquitiesCholamandalam Financial Holdings Ltd0.6134453818.5543
Domestic EquitiesUltratech Cement Ltd0.613470008.5554
Domestic EquitiesShriram Finance Ltd0.60741375008.4714
Domestic EquitiesCG Power and Industrial Solutions Ltd0.59771125008.3357
Domestic EquitiesArvind Fashions Ltd0.57361515007.9992
Domestic EquitiesVoltas Ltd0.5503567007.6743
Domestic EquitiesPNB Housing Finance Ltd0.5325860007.4270
Domestic EquitiesInfo Edge (India) Ltd0.5163550007.2012
Domestic EquitiesAvenue Supermarts Ltd0.5134160007.1606
Domestic EquitiesPVR Inox Ltd0.5049655007.0413
Domestic EquitiesJyothy Labs Ltd0.45552015006.3523
Domestic EquitiesGreenply Industries Ltd0.43252000006.0320
Domestic EquitiesMrs Bectors Food Specialities Ltd0.4175463005.8232
Domestic EquitiesHindalco Industries Ltd0.4016735005.6003
Domestic EquitiesSonata Software Ltd0.38221540005.3299
Domestic EquitiesShoppers Stop Ltd0.2866770003.9971
Domestic EquitiesVedant Fashions Ltd0.2548515003.5543
Domestic EquitiesITC Hotels Ltd0.0595365000.8295
Total 69.0085 962.4414
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027)3.6306500050.6347
Corporate Debt8.10% Bajaj Finance Ltd (10/07/2026) **2.1682300030.2395
Corporate Debt7.48% National Bank For Agriculture & Rural Development (15/09/2028)1.8236250025.4330
Corporate Debt7.74% LIC Housing Finance Ltd (22/10/2027) **1.8213250025.4018
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034)1.8138250025.2963
Corporate Debt7.70% REC Ltd (31/08/2026) **1.8097250025.2387
Corporate Debt6.97% Bajaj Housing Finance Ltd (17/07/2028) **1.7878250024.9337
Corporate Debt8.04% HDB Financial Services Ltd (25/02/2026) **0.3599505.0192
Total 15.2148 212.1969
Government Securities7.10% GOI 2034 (08-APR-2034)3.6899500000051.4616
Government Securities7.30% GOI 2053 (19-JUN-2053)1.0873150000015.1649
Government Securities6.92% GOI 2039 (18-NOV-2039)1.0794150000015.0547
Government Securities6.33% GOI 2035 (05-MAY-2035)0.704810000009.8291
Total 6.5614 91.5103
Cash & Cash Equivalents and Net AssetsTREPS4.4459 62.0052
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8591 11.9818
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.0247 0.3451
Total 5.3297 74.3321
Treasury Bills182 DTB (15-JAN-2026)1.7643250000024.6067
Treasury Bills182 DTB (27-FEB-2026)1.7531250000024.4506
Treasury Bills364 DTB (08-JAN-2026)0.35325000004.9265
Total 3.8707 53.9838
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.01472048000.2057
Total 0.0147 0.2057
 

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