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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 Ltd6.8502103550075.7520
Domestic EquitiesReliance Industries Ltd5.456644900060.3411
Domestic EquitiesICICI Bank Ltd4.252939000047.0301
Domestic EquitiesLarsen & Toubro Ltd3.279610350036.2674
Domestic EquitiesBharti Airtel Ltd3.162419620034.9707
Domestic EquitiesState Bank of India3.144135500034.7687
Domestic EquitiesInfosys Ltd2.521922300027.8884
Domestic EquitiesAxis Bank Ltd2.436423200026.9422
Domestic EquitiesPower Finance Corporation Ltd2.392069700026.4512
Domestic EquitiesMahindra & Mahindra Ltd1.83166855020.2545
Domestic EquitiesCoal India Ltd1.699041710018.7883
Domestic EquitiesSBI Life Insurance Co Ltd1.49479300016.5289
Domestic EquitiesEternal Ltd1.490972000016.4866
Domestic EquitiesBajaj Finance Ltd1.232217000013.6264
Domestic EquitiesTata Power Co Ltd1.227935850013.5782
Domestic EquitiesITC Ltd1.157744500012.8027
Domestic EquitiesDivi's Laboratories Ltd1.11052065012.2806
Domestic EquitiesIndian Bank1.101314400012.1781
Domestic EquitiesSamvardhana Motherson International Ltd1.0975115500012.1367
Domestic EquitiesShriram Finance Ltd1.084413750011.9914
Domestic EquitiesKEI Industries Ltd1.02242800011.3064
Domestic EquitiesVarun Beverages Ltd0.989928500010.9469
Domestic EquitiesTech Mahindra Ltd0.96377700010.6568
Domestic EquitiesAngel One Ltd0.925945000010.2389
Domestic EquitiesMaruti Suzuki India Ltd0.890380009.8448
Domestic EquitiesUnited Spirits Ltd0.7825710008.6535
Domestic EquitiesInterglobe Aviation Ltd0.7703216008.5180
Domestic EquitiesBharat Electronics Ltd0.76082100008.4137
Domestic EquitiesTata Consultancy Services Ltd0.7466350008.2562
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.73603640008.1390
Domestic EquitiesBritannia Industries Ltd0.7356150008.1345
Domestic EquitiesSun Pharmaceutical Industries Ltd0.7151450007.9074
Domestic EquitiesCummins India Ltd0.7121175007.8752
Domestic EquitiesUltratech Cement Ltd0.680270007.5215
Domestic EquitiesCG Power and Industrial Solutions Ltd0.66641125007.3693
Domestic EquitiesJ.K. Cement Ltd0.6380138887.0551
Domestic EquitiesMotherson Sumi Wiring India Ltd0.631218915006.9796
Domestic EquitiesHindustan Aeronautics Ltd0.6307200006.9744
Domestic EquitiesVinati Organics Ltd0.6287525006.9526
Domestic EquitiesBrigade Enterprises Ltd0.61791050006.8329
Domestic EquitiesPNB Housing Finance Ltd0.5872860006.4934
Domestic EquitiesCholamandalam Financial Holdings Ltd0.5603453816.1959
Domestic EquitiesArvind Fashions Ltd0.55281515006.1130
Domestic EquitiesPVR Inox Ltd0.5441655006.0168
Domestic EquitiesJubilant Foodworks Ltd0.51821320005.7301
Domestic EquitiesSafari Industries (India) Ltd0.5176400005.7240
Domestic EquitiesHindalco Industries Ltd0.4815602005.3244
Domestic EquitiesInfo Edge (India) Ltd0.4813550005.3224
Domestic EquitiesNTPC Ltd0.45751365005.0594
Domestic EquitiesAwfis Space Solutions Ltd0.43802100004.8437
Domestic EquitiesBharat Petroleum Corporation Ltd0.43331705004.7911
Domestic EquitiesMrs Bectors Food Specialities Ltd0.37482315004.1450
Domestic EquitiesJyothy Labs Ltd0.35942015003.9746
Domestic EquitiesGreenply Industries Ltd0.32612000003.6062
Domestic EquitiesSonata Software Ltd0.29191540003.2278
Domestic EquitiesShoppers Stop Ltd0.2012770002.2253
Domestic EquitiesVedant Fashions Ltd0.1635515001.8077
Total 70.5565 780.2417
Corporate Debt7.74% LIC Housing Finance Ltd (22/10/2027)2.2633250025.0287
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **2.2625250025.0201
Corporate Debt7.70% REC Ltd (31/08/2026) **2.2594250024.9851
Corporate Debt7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 **2.2577250024.9671
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **2.2428250024.8023
Corporate Debt6.97% Bajaj Housing Finance Ltd (17/07/2028) **2.2253250024.6083
Total 13.5111 149.4116
Government Securities7.10% GOI 2034 (08-APR-2034)3.6337400000040.1827
Government Securities6.48% GOI 2035 (06-OCT-2035)2.1771250000024.0747
Government Securities6.92% GOI 2039 (18-NOV-2039)1.3178150000014.5729
Government Securities6.68% GOI 2033 (27-JAN-2033)0.44585000004.9295
Total 7.5743 83.7598
Cash & Cash Equivalents and Net AssetsTREPS3.1256 34.5644
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.1053 12.2234
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.1459 1.6131
Total 4.3768 48.4009
Treasury Bills182 DTB (03-SEP-2026)1.7671200000019.5413
Treasury Bills364 DTB (19-MAR-2027)1.7538204560019.3946
Treasury Bills364 DTB (10-SEP-2026)0.44135000004.8803
Total 3.9623 43.8162
Preference SharesTVS Motor Co Ltd0.01902048000.2099
Total 0.0190 0.2099
 

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