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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 Ltd6.04237035600669.0856
Domestic EquitiesICICI Bank Ltd4.13903400000458.3200
Domestic EquitiesReliance Industries Ltd2.64832150000293.2600
Domestic EquitiesBharti Airtel Ltd2.37491400000262.9760
Domestic EquitiesInfosys Ltd2.36971820000262.4076
Domestic EquitiesPower Finance Corporation Ltd2.27856150000252.3038
Domestic EquitiesState Bank of India2.24552850000248.6483
Domestic EquitiesAxis Bank Ltd2.01321970000222.9252
Domestic EquitiesEternal Ltd1.95486650000216.4575
Domestic EquitiesLarsen & Toubro Ltd1.9000575000210.3925
Domestic EquitiesBajaj Finance Ltd1.75901950000194.7855
Domestic EquitiesSamvardhana Motherson International Ltd1.502715750000166.3988
Domestic EquitiesGe Vernova T&D India Ltd1.4036525000155.4263
Domestic EquitiesNTPC Ltd1.40294563000155.3473
Domestic EquitiesITC Ltd1.34173700000148.5735
Domestic EquitiesJ.K. Cement Ltd1.3273233300146.9790
Domestic EquitiesCholamandalam Financial Holdings Ltd1.1669685500129.2168
Domestic EquitiesIndian Bank1.15251700000127.6190
Domestic EquitiesTech Mahindra Ltd1.1508910000127.4273
Domestic EquitiesTVS Motor Co Ltd1.1490370000127.2319
Domestic EquitiesUno Minda Ltd1.1362968680125.8122
Domestic EquitiesCoal India Ltd1.11983180000124.0041
Domestic EquitiesInterglobe Aviation Ltd1.0913216000120.8412
Domestic EquitiesKEI Industries Ltd1.0529287000116.5880
Domestic EquitiesMaruti Suzuki India Ltd1.020570500113.0045
Domestic EquitiesSun Pharmaceutical Industries Ltd1.0150705000112.3982
Domestic EquitiesMax Healthcare Institute Ltd0.9734967000107.7915
Domestic EquitiesMax Financial Services Ltd0.9535670000105.5853
Domestic EquitiesBharat Electronics Ltd0.94852600000105.0270
Domestic EquitiesDivi's Laboratories Ltd0.9248180000102.4110
Domestic EquitiesOberoi Realty Ltd0.9115638000100.9380
Domestic EquitiesVoltas Ltd0.859370300095.1511
Domestic EquitiesSBI Life Insurance Co Ltd0.832851500092.2159
Domestic EquitiesTata Power Co Ltd0.8248235000091.3328
Domestic EquitiesUnited Spirits Ltd0.813268000090.0524
Domestic EquitiesTitan Co Ltd0.775425500085.8585
Domestic EquitiesVinati Organics Ltd0.759948472484.1481
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.750832243883.1439
Domestic EquitiesCG Power and Industrial Solutions Ltd0.7360110000081.5045
Domestic EquitiesVarun Beverages Ltd0.7212180000079.8660
Domestic EquitiesGodrej Consumer Products Ltd0.716668000079.3492
Domestic EquitiesBSE Ltd0.698337900077.3236
Domestic EquitiesMotherson Sumi Wiring India Ltd0.69661687500077.1356
Domestic EquitiesBharat Petroleum Corporation Ltd0.6671217500073.8739
Domestic EquitiesBajaj Auto Ltd0.66628500073.7673
Domestic EquitiesTata Consultancy Services Ltd0.652125000072.2100
Domestic EquitiesPNB Housing Finance Ltd0.647383000071.6788
Domestic EquitiesNavin Fluorine International Ltd0.611414650067.7050
Domestic EquitiesInfo Edge (India) Ltd0.597150500066.1197
Domestic EquitiesFSN E-Commerce Ventures Ltd0.5771275000063.9045
Domestic EquitiesKEC International Ltd0.571572498763.2877
Domestic EquitiesAvenue Supermarts Ltd0.545613500060.4179
Domestic EquitiesPiramal Pharma Ltd0.5438315000060.2154
Domestic EquitiesJyothy Labs Ltd0.5324187000058.9518
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.529131000058.5838
Domestic EquitiesPI Industries Ltd0.526716600058.3241
Domestic EquitiesPVR Inox Ltd0.485450000053.7500
Domestic EquitiesHCL Technologies Ltd0.356528500039.4754
Domestic EquitiesSonata Software Ltd0.3282105000036.3405
Domestic EquitiesOne 97 Communications Ltd0.284228000031.4664
Domestic EquitiesSona Blw Precision Forgings Ltd0.137637000015.2348
Domestic EquitiesITC Hotels Ltd0.06363100007.0454
Total 70.9778 7859.6169
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027) **0.917610000101.6139
Corporate Debt7.90% Bajaj Finance Ltd (17/11/2025) **0.90401000100.1002
Corporate Debt7.87% LIC Housing Finance Ltd (14/05/2029) **0.4617500051.1280
Corporate Debt7.70% National Bank For Agriculture & Rural Development (30/09/2027)0.4596500050.8931
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31/01/2028)0.4589500050.8170
Corporate Debt7.74% LIC Housing Finance Ltd (11/02/2028) **0.4587500050.7940
Corporate Debt7.59% REC Ltd (31/05/2027) **0.4583500050.7516
Corporate Debt7.71% REC Ltd (26/02/2027) **0.4580500050.7123
Corporate Debt8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **0.4558500050.4694
Corporate Debt7.70% REC Ltd (31/08/2026) **0.4558500050.4774
Corporate Debt7.65% HDB Financial Services Ltd (10/09/2027)0.455650050.4509
Corporate Debt7.64% REC Ltd (30/06/2026) **0.4550500050.3821
Corporate Debt7.84% HDB Financial Services Ltd (14/07/2026) **0.454150050.2884
Corporate Debt8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 **0.4538500050.2481
Corporate Debt8.00% Bajaj Housing Finance Ltd (16/02/2026) **0.4537500050.2407
Corporate Debt8.00% Bajaj Finance Ltd (27/02/2026) **0.453450050.2057
Corporate Debt7.96% HDB Financial Services Ltd (17/11/2025) **0.452050050.0500
Corporate Debt7.64% National Bank For Agriculture & Rural Development (06/12/2029) **0.3703400041.0004
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028) **0.368540040.8015
Corporate Debt6.68% LIC Housing Finance Ltd (04/06/2028) **0.269030029.7866
Corporate Debt7.75% HDFC Bank Ltd (13/06/2033) **0.2316250025.6455
Corporate Debt7.75% LIC Housing Finance Ltd (23/08/2029) **0.2304250025.5134
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034)0.2293250025.3892
Corporate Debt7.57% LIC Housing Finance Ltd (18/10/2029) **0.2292250025.3810
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027)0.2290250025.3532
Corporate Debt7.34% Small Industries Development Bank Of India (26/02/2029) **0.2290250025.3537
Corporate Debt7.42% Power Finance Corporation Ltd (15/04/2028) **0.2290250025.3570
Corporate Debt7.39% Small Industries Development Bank Of India (21/03/2030) **0.2290250025.3573
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034)0.2284250025.2963
Corporate Debt7.95% HDFC Bank Ltd (21/09/2026) **0.228325025.2787
Corporate Debt7.69% LIC Housing Finance Ltd (11/12/2026)0.2280250025.2487
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15/10/2026) **0.2272250025.1578
Corporate Debt8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 **0.2272250025.1571
Corporate Debt7.99% HDB Financial Services Ltd (16/03/2026) **0.2268250025.1136
Corporate Debt7.60% REC Ltd (28/02/2026)0.2268250025.1117
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026) **0.2267250025.1057
Corporate Debt7.54% Small Industries Development Bank Of India (12/01/2026) **0.226625025.0929
Corporate Debt7.11% Small Industries Development Bank Of India (27/02/2026) **0.226525025.0837
Corporate Debt7.2337% BAJAJ FINANCE LTD 28-JUN-27 **0.2262250025.0522
Corporate Debt7.18% Sundaram Finance Ltd (16/05/2028) **0.2260250025.0261
Corporate Debt5.78% HDFC Bank Ltd (25/11/2025) **0.225425024.9581
Corporate Debt7.07% LIC Housing Finance Ltd (29/04/2030)0.2249250024.9093
Corporate Debt5.94% REC Ltd (31/01/2026)0.180320019.9624
Corporate Debt8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **0.1377150015.2440
Corporate Debt7.40% National Bank For Agriculture & Rural Development (30/01/2026) **0.090610010.0275
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **0.0237252.6221
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028) **0.0113121.2523
Total 15.1288 1675.2618
Government SecuritiesGOI FRB 2034 (30-OCT-2034)1.720118650000190.4711
Government Securities6.79% GOI 2034 (07-OCT-2034)1.140012500000126.2371
Government Securities6.33% GOI 2035 (05-MAY-2035)1.065212000000117.9488
Government Securities7.30% GOI 2053 (19-JUN-2053)0.5934650000065.7147
Government Securities7.34% GOI 2064 (22-APR-2064)0.5005550000055.4215
Government Securities7.32% GOI 2073 (13-NOV-2030)0.4718500000052.2390
Government Securities6.79% GOI 2031 (30-DEC-2031)0.4599500000050.9295
Government Securities6.28% GOI 2032 (14-JUL-2032)0.4475500000049.5522
Government Securities8.08% TAMIL NADU SDL 26-DEC-280.4237450000046.9158
Government Securities7.24% GOI 2055 (18-AUG-2055)0.3177350000035.1767
Government Securities7.54% ANDHRA PRADESH SDL 11-JAN-290.2315250000025.6388
Government Securities7.48% MAHARASHTRA SDL 07-FEB-350.2291250000025.3679
Government Securities7.49% RAJASTHAN SDL 28-AUG-350.2283250000025.2770
Government Securities6.80% TAMIL NADU SDL 02-JUL-350.2187250000024.2135
Government Securities7.73% GUJARAT SDL 08-APR-290.1400150000015.5054
Government Securities7.26% TAMIL NADU SDL 24-SEP-350.1355150000015.0030
Government Securities7.32% RAJASTHAN SDL 24-SEP-350.1354150000014.9899
Government Securities7.24% RAJASTHAN SDL 04-SEP-340.1350150000014.9540
Government Securities6.68% GOI 2040 (07-JUL-2040)0.1331150000014.7351
Government Securities6.90% GOI 2065 (15-APR-2065)0.1293150000014.3167
Government Securities7.17% RAJASTHAN SDL 27-FEB-350.089310000009.8921
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.04635000005.1308
Total 8.9912 995.6306
Cash & Cash Equivalents and Net AssetsTREPS3.1454 348.3030
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3598 39.8394
Total 3.5052 388.1424
Treasury Bills364 DTB (08-JAN-2026)0.089010000009.8531
Total 0.0890 9.8531
Certificate of DepositHDFC Bank Ltd (04/12/2025) #0.4470100049.4975
Certificate of DepositPunjab National Bank (05/12/2025) ** #0.223550024.7456
Certificate of DepositAxis Bank Ltd (04/02/2026) ** #0.221150024.4861
Total 0.8916 98.7292
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.015216800001.6871
Total 0.0152 1.6871
Commercial PaperSBI Cards and Payment Services Ltd (12/12/2025) **0.401190044.4169
Total 0.4011 44.4169
 

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