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Detailed Portfolio
Canara Rob Equity Hybrid Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd5.02017035600514.6893
Domestic EquitiesICICI Bank Ltd4.11673500000422.0650
Domestic EquitiesInfosys Ltd2.92752400000300.1440
Domestic EquitiesReliance Industries Ltd2.81822150000288.9385
Domestic EquitiesState Bank of India2.67482800000274.2320
Domestic EquitiesBharti Airtel Ltd2.43391400000249.5360
Domestic EquitiesPower Finance Corporation Ltd2.27646150000233.3925
Domestic EquitiesAxis Bank Ltd2.23141970000228.7761
Domestic EquitiesLarsen & Toubro Ltd1.9994585000204.9899
Domestic EquitiesSamvardhana Motherson International Ltd1.634715950000167.6026
Domestic EquitiesEternal Ltd1.48526650000152.2717
Domestic EquitiesGe Vernova T&D India Ltd1.4380405000147.4362
Domestic EquitiesBajaj Finance Ltd1.38771775000142.2751
Domestic EquitiesCoal India Ltd1.30932980000134.2341
Domestic EquitiesTech Mahindra Ltd1.2284910000125.9440
Domestic EquitiesJ.K. Cement Ltd1.1560233300118.5164
Domestic EquitiesSun Pharmaceutical Industries Ltd1.1483670000117.7324
Domestic EquitiesNTPC Ltd1.14353163000117.2366
Domestic EquitiesKEI Industries Ltd1.1304287000115.8906
Domestic EquitiesDivi's Laboratories Ltd1.0441180000107.0460
Domestic EquitiesITC Ltd1.03833700000106.4490
Domestic EquitiesTVS Motor Co Ltd1.0007305000102.5959
Domestic EquitiesBSE Ltd0.9920379000101.7047
Domestic EquitiesTitan Co Ltd0.9828255000100.7607
Domestic EquitiesIndian Bank0.97751185000100.2155
Domestic EquitiesMax Financial Services Ltd0.923363500094.6595
Domestic EquitiesTata Consultancy Services Ltd0.920340000094.3560
Domestic EquitiesBharat Electronics Ltd0.9183235000094.1528
Domestic EquitiesCholamandalam Financial Holdings Ltd0.912968550093.5913
Domestic EquitiesUno Minda Ltd0.895589000091.8124
Domestic EquitiesSBI Life Insurance Co Ltd0.892851500091.5310
Domestic EquitiesOberoi Realty Ltd0.883063800090.5322
Domestic EquitiesMaruti Suzuki India Ltd0.87027250089.2185
Domestic EquitiesTata Power Co Ltd0.8681235000089.0063
Domestic EquitiesVarun Beverages Ltd0.8504227000087.1907
Domestic EquitiesInterglobe Aviation Ltd0.830821600085.1796
Domestic EquitiesIndian Hotels Co Ltd0.8242148000084.5006
Domestic EquitiesMax Healthcare Institute Ltd0.823187700084.3937
Domestic EquitiesUnited Spirits Ltd0.808468000082.8784
Domestic EquitiesMahindra & Mahindra Ltd0.756526250077.5609
Domestic EquitiesVoltas Ltd0.738759500075.7316
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.731136310074.9584
Domestic EquitiesBajaj Auto Ltd0.72808500074.6428
Domestic EquitiesCG Power and Industrial Solutions Ltd0.7028110000072.0555
Domestic EquitiesTata Steel Ltd0.7018375000071.9475
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.684032243870.1303
Domestic EquitiesJubilant Foodworks Ltd0.6732159000069.0219
Domestic EquitiesInfo Edge (India) Ltd0.670171000068.7067
Domestic EquitiesGodrej Consumer Products Ltd0.653268000066.9664
Domestic EquitiesHindustan Aeronautics Ltd0.646219000066.2568
Domestic EquitiesMotherson Sumi Wiring India Ltd0.64331787500065.9588
Domestic EquitiesVinati Organics Ltd0.626148472464.1920
Domestic EquitiesPNB Housing Finance Ltd0.611383000062.6692
Domestic EquitiesFSN E-Commerce Ventures Ltd0.5616245000057.5750
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.517231000053.0286
Domestic EquitiesNavin Fluorine International Ltd0.50438390051.7034
Domestic EquitiesBharat Petroleum Corporation Ltd0.4865177500049.8775
Domestic EquitiesSolar Industries India Ltd0.45943900047.0964
Domestic EquitiesPVR Inox Ltd0.448050000045.9300
Domestic EquitiesPI Industries Ltd0.440216600045.1321
Domestic EquitiesBritannia Industries Ltd0.42328000043.3840
Domestic EquitiesPiramal Pharma Ltd0.4195315000043.0101
Domestic EquitiesOne 97 Communications Ltd0.374240000038.3600
Domestic EquitiesKEC International Ltd0.361672498737.0686
Domestic EquitiesJyothy Labs Ltd0.3598187000036.8858
Domestic EquitiesTrent Ltd0.321510000032.9580
Domestic EquitiesWeWork India Management Ltd0.262059000026.8657
Domestic EquitiesSonata Software Ltd0.2147105000022.0080
Total 73.5366 7539.3598
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027) **0.978210000100.2895
Corporate Debt8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 **0.7314750074.9831
Corporate Debt7.58% National Bank For Agriculture & Rural Development (31/07/2026)0.6817700069.8964
Corporate Debt7.37% Power Finance Corporation Ltd (22/05/2026) **0.6817700069.8942
Corporate Debt7.87% LIC Housing Finance Ltd (14/05/2029) **0.4900500050.2329
Corporate Debt7.71% REC Ltd (26/02/2027) **0.4886500050.0977
Corporate Debt7.74% LIC Housing Finance Ltd (11/02/2028) **0.4883500050.0592
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **0.4881500050.0403
Corporate Debt7.59% REC Ltd (31/05/2027) **0.4881500050.0457
Corporate Debt8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **0.4877500050.0018
Corporate Debt7.64% REC Ltd (30/06/2026)0.4874500049.9686
Corporate Debt7.70% REC Ltd (31/08/2026) **0.4874500049.9703
Corporate Debt7.84% HDB Financial Services Ltd (14/07/2026) **0.487050049.9322
Corporate Debt7.65% HDB Financial Services Ltd (10/09/2027) **0.486550049.8829
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028) **0.391940040.1816
Corporate Debt7.64% National Bank For Agriculture & Rural Development (06/12/2029)0.3911400040.0928
Corporate Debt6.68% LIC Housing Finance Ltd (04/06/2028) **0.286930029.4171
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027) **0.2444250025.0551
Corporate Debt7.75% LIC Housing Finance Ltd (23/08/2029) **0.2444250025.0553
Corporate Debt7.835% LIC HOUSING FINANCE LTD 11-MAY-27 **0.2443250025.0507
Corporate Debt7.70% National Bank For Agriculture & Rural Development (30/09/2027) **0.2443250025.0494
Corporate Debt7.56% REC Ltd (31/08/2027) **0.2439250025.0078
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15/10/2026) **0.2438250024.9952
Corporate Debt7.69% LIC Housing Finance Ltd (11/12/2026) **0.2437250024.9813
Corporate Debt7.75% HDFC Bank Ltd (13/06/2033) **0.2436250024.9749
Corporate Debt7.42% Power Finance Corporation Ltd (15/04/2028) **0.2436250024.9776
Corporate Debt7.50% National Bank For Agriculture & Rural Development (31/08/2026) **0.2435250024.9616
Corporate Debt7.55% Small Industries Development Bank Of India (22/09/2026) **0.2435250024.9633
Corporate Debt6.00% HDFC Bank Ltd (29/05/2026) **0.243025024.9102
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034) **0.2430250024.9169
Corporate Debt7.57% LIC Housing Finance Ltd (18/10/2029) **0.2428250024.8963
Corporate Debt7.34% Small Industries Development Bank Of India (26/02/2029) **0.2426250024.8702
Corporate Debt7.39% Small Industries Development Bank Of India (21/03/2030)0.2424250024.8565
Corporate Debt7.2337% BAJAJ FINANCE LTD 28-JUN-27 **0.2422250024.8320
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **0.2419250024.8023
Corporate Debt7.18% Sundaram Finance Ltd (16/05/2028) **0.2419250024.8033
Corporate Debt7.07% LIC Housing Finance Ltd (29/04/2030) **0.2386250024.4616
Corporate Debt8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **0.1469150015.0659
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **0.0249252.5570
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028) **0.0119121.2226
Total 14.0673 1442.2533
Government SecuritiesGOI FRB 2034 (30-OCT-2034)1.300813000000133.3623
Government SecuritiesGOI FRB 2033 (22-SEP-2033)0.6592650000067.5854
Government Securities6.28% GOI 2032 (14-JUL-2032)0.5231554720053.6269
Government Securities6.79% GOI 2031 (30-DEC-2031)0.4839500000049.6087
Government Securities7.24% GOI 2055 (18-AUG-2055)0.4591500000047.0707
Government Securities7.18% MAHARASHTRA SDL 28-JUN-290.4426450000045.3731
Government Securities7.49% RAJASTHAN SDL 28-AUG-350.2601270000026.6680
Government Securities7.54% ANDHRA PRADESH SDL 11-JAN-290.2469250000025.3151
Government Securities6.90% GOI 2065 (15-APR-2065)0.2170250000022.2528
Government Securities6.48% GOI 2035 (06-OCT-2035)0.2063219630021.1501
Government Securities7.11% TAMIL NADU SDL 31-JUL-290.1958200000020.0761
Government Securities6.68% GOI 2033 (27-JAN-2033)0.1923200000019.7181
Government Securities8.34% UTTAR PRADESH SDL 06-FEB-290.1515150000015.5346
Government Securities7.16% TAMIL NADU SDL 19-NOV-350.1104116870011.3232
Government Securities7.02% GOI 2031 (18-JUN-2031)0.0980100000010.0480
Government Securities7.17% RAJASTHAN SDL 27-FEB-350.094410000009.6779
Government Securities7.57% UTTAR PRADESH SDL 04-FEB-360.08709000008.9186
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.04955000005.0739
Total 5.7779 592.3835
Cash & Cash Equivalents and Net AssetsTREPS2.4769 253.9466
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6733 69.0348
Total 3.1503 322.9814
Treasury Bills364 DTB (10-SEP-2026)0.095210000009.7605
Total 0.0952 9.7605
Certificate of DepositKotak Mahindra Bank Ltd (18/05/2026) #0.9655200098.9898
Certificate of DepositIndian Bank (06/05/2026) #0.7260150074.4338
Certificate of DepositHDFC Bank Ltd (12/06/2026) #0.4807100049.2888
Certificate of DepositUnion Bank of India (11/09/2026) ** #0.4719100048.3796
Certificate of DepositNational Bank For Agriculture & Rural Development (22/01/2027) ** #0.230350023.6118
Total 2.8744 294.7038
Preference SharesTVS Motor Co Ltd0.016816800001.7220
Total 0.0168 1.7220
Commercial PaperExport-Import Bank Of India (01/06/2026)0.4815100049.3690
Total 0.4815 49.3690
 

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