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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 Ltd6.12087035600697.3687
Domestic EquitiesICICI Bank Ltd4.00753400000456.5860
Domestic EquitiesInfosys Ltd2.99162110000340.8494
Domestic EquitiesReliance Industries Ltd2.96342150000337.6360
Domestic EquitiesBharti Airtel Ltd2.58731400000294.7840
Domestic EquitiesState Bank of India2.45692850000279.9270
Domestic EquitiesAxis Bank Ltd2.19491970000250.0718
Domestic EquitiesLarsen & Toubro Ltd2.0609575000234.8013
Domestic EquitiesPower Finance Corporation Ltd1.91846150000218.5710
Domestic EquitiesSamvardhana Motherson International Ltd1.658015750000188.9055
Domestic EquitiesEternal Ltd1.62296650000184.9033
Domestic EquitiesBajaj Finance Ltd1.53741775000175.1570
Domestic EquitiesITC Ltd1.30873700000149.1100
Domestic EquitiesGe Vernova T&D India Ltd1.3060475000148.7938
Domestic EquitiesTech Mahindra Ltd1.2707910000144.7719
Domestic EquitiesTVS Motor Co Ltd1.2080370000137.6326
Domestic EquitiesJ.K. Cement Ltd1.1326233300129.0382
Domestic EquitiesTata Consultancy Services Ltd1.1256400000128.2480
Domestic EquitiesKEI Industries Ltd1.1235287000128.0077
Domestic EquitiesCoal India Ltd1.11363180000126.8820
Domestic EquitiesCholamandalam Financial Holdings Ltd1.0908685500124.2743
Domestic EquitiesIndian Bank1.08391475000123.4944
Domestic EquitiesMaruti Suzuki India Ltd1.033270500117.7139
Domestic EquitiesSun Pharmaceutical Industries Ltd1.0113670000115.2199
Domestic EquitiesDivi's Laboratories Ltd1.0099180000115.0650
Domestic EquitiesUno Minda Ltd0.9706860000110.5788
Domestic EquitiesInterglobe Aviation Ltd0.9592216000109.2852
Domestic EquitiesVarun Beverages Ltd0.94592200000107.7670
Domestic EquitiesOberoi Realty Ltd0.9355638000106.5843
Domestic EquitiesMax Financial Services Ltd0.9318635000106.1593
Domestic EquitiesSBI Life Insurance Co Ltd0.9198515000104.7974
Domestic EquitiesNTPC Ltd0.91493163000104.2367
Domestic EquitiesBharat Electronics Ltd0.91192600000103.8960
Domestic EquitiesTitan Co Ltd0.9068255000103.3133
Domestic EquitiesBSE Ltd0.875637900099.7604
Domestic EquitiesUnited Spirits Ltd0.861768000098.1716
Domestic EquitiesVoltas Ltd0.816068300092.9700
Domestic EquitiesMax Healthcare Institute Ltd0.804587700091.6553
Domestic EquitiesTata Power Co Ltd0.7830235000089.2060
Domestic EquitiesBharat Petroleum Corporation Ltd0.7331217500083.5200
Domestic EquitiesHindustan Aeronautics Ltd0.731919000083.3853
Domestic EquitiesGodrej Consumer Products Ltd0.729568000083.1096
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.721232243882.1701
Domestic EquitiesNavin Fluorine International Ltd0.718613830081.8736
Domestic EquitiesMotherson Sumi Wiring India Ltd0.71861687500081.8775
Domestic EquitiesBajaj Auto Ltd0.69708500079.4155
Domestic EquitiesPNB Housing Finance Ltd0.693283000078.9745
Domestic EquitiesVinati Organics Ltd0.676148472477.0323
Domestic EquitiesInfo Edge (India) Ltd0.675057670076.9087
Domestic EquitiesJubilant Foodworks Ltd0.6619135000075.4110
Domestic EquitiesCG Power and Industrial Solutions Ltd0.6255110000071.2690
Domestic EquitiesMahindra & Mahindra Ltd0.594118250067.6929
Domestic EquitiesTata Steel Ltd0.5927375000067.5300
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.579936310066.0733
Domestic EquitiesFSN E-Commerce Ventures Ltd0.5702245000064.9618
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.533931000060.8251
Domestic EquitiesPiramal Pharma Ltd0.4761315000054.2462
Domestic EquitiesPI Industries Ltd0.471816600053.7541
Domestic EquitiesKEC International Ltd0.469572498753.4968
Domestic EquitiesJyothy Labs Ltd0.4639187000052.8556
Domestic EquitiesPVR Inox Ltd0.445550000050.7600
Domestic EquitiesSonata Software Ltd0.3316105000037.7843
Domestic EquitiesOne 97 Communications Ltd0.319228000036.3692
Domestic EquitiesWeWork India Management Ltd0.104719720011.9237
Total 73.8096 8409.4141
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027) **0.889010000101.2877
Corporate Debt7.54% Small Industries Development Bank Of India (12/01/2026) **0.658575075.0308
Corporate Debt7.87% LIC Housing Finance Ltd (14/05/2029) **0.4479500051.0345
Corporate Debt7.70% National Bank For Agriculture & Rural Development (30/09/2027) **0.4448500050.6737
Corporate Debt7.74% LIC Housing Finance Ltd (11/02/2028)0.4446500050.6523
Corporate Debt7.59% REC Ltd (31/05/2027) **0.4432500050.4946
Corporate Debt7.71% REC Ltd (26/02/2027) **0.4431500050.4807
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **0.4430500050.4729
Corporate Debt7.65% HDB Financial Services Ltd (10/09/2027)0.441950050.3503
Corporate Debt8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **0.4410500050.2393
Corporate Debt7.70% REC Ltd (31/08/2026)0.4409500050.2295
Corporate Debt7.64% REC Ltd (30/06/2026) **0.4406500050.1998
Corporate Debt7.84% HDB Financial Services Ltd (14/07/2026) **0.440250050.1494
Corporate Debt8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 **0.4398500050.1101
Corporate Debt8.00% Bajaj Housing Finance Ltd (16/02/2026) **0.4397500050.1006
Corporate Debt8.00% Bajaj Finance Ltd (27/02/2026) **0.439650050.0862
Corporate Debt7.64% National Bank For Agriculture & Rural Development (06/12/2029) **0.3587400040.8672
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028)0.357140040.6811
Corporate Debt6.68% LIC Housing Finance Ltd (04/06/2028) **0.261130029.7503
Corporate Debt7.75% HDFC Bank Ltd (13/06/2033) **0.2242250025.5412
Corporate Debt7.75% LIC Housing Finance Ltd (23/08/2029) **0.2233250025.4393
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034) **0.2229250025.3949
Corporate Debt7.39% Small Industries Development Bank Of India (21/03/2030) **0.2224250025.3351
Corporate Debt7.57% LIC Housing Finance Ltd (18/10/2029)0.2222250025.3117
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **0.2220250025.2961
Corporate Debt7.42% Power Finance Corporation Ltd (15/04/2028) **0.2220250025.2977
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027)0.2218250025.2688
Corporate Debt7.34% Small Industries Development Bank Of India (26/02/2029) **0.2216250025.2438
Corporate Debt7.69% LIC Housing Finance Ltd (11/12/2026) **0.2209250025.1669
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15/10/2026)0.2202250025.0872
Corporate Debt8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 **0.2202250025.0857
Corporate Debt7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **0.220125025.0742
Corporate Debt7.60% REC Ltd (28/02/2026) **0.2198250025.0405
Corporate Debt7.11% Small Industries Development Bank Of India (27/02/2026) **0.219725025.0332
Corporate Debt7.2337% BAJAJ FINANCE LTD 28-JUN-27 **0.2195250025.0133
Corporate Debt7.18% Sundaram Finance Ltd (16/05/2028) **0.2193250024.9828
Corporate Debt7.07% LIC Housing Finance Ltd (29/04/2030) **0.2184250024.8874
Corporate Debt8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **0.1334150015.1950
Corporate Debt7.77% National Housing Bank (02/04/2026)0.0879100010.0189
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **0.0229252.6043
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028) **0.0109121.2449
Total 12.9501 1475.4539
Government SecuritiesGOI FRB 2034 (30-OCT-2034)1.576317650000179.5888
Government Securities6.48% GOI 2035 (06-OCT-2035)1.204613843700137.2408
Government Securities6.28% GOI 2032 (14-JUL-2032)1.127813047200128.4918
Government Securities6.79% GOI 2034 (07-OCT-2034)0.7527850000085.7619
Government Securities7.24% GOI 2055 (18-AUG-2055)0.7002800000079.7818
Government Securities7.49% RAJASTHAN SDL 28-AUG-350.5270600000060.0401
Government Securities6.90% GOI 2065 (15-APR-2065)0.4969600000056.6162
Government Securities7.34% GOI 2064 (22-APR-2064)0.4813550000054.8346
Government Securities6.79% GOI 2031 (30-DEC-2031)0.4446500000050.6600
Government Securities7.32% GOI 2073 (13-NOV-2030)0.2279250000025.9618
Government Securities7.54% ANDHRA PRADESH SDL 11-JAN-290.2248250000025.6176
Government Securities7.02% GOI 2031 (18-JUN-2031)0.2248250000025.6125
Government Securities7.48% MAHARASHTRA SDL 07-FEB-350.2205250000025.1240
Government Securities6.80% TAMIL NADU SDL 02-JUL-350.2107250000024.0015
Government Securities7.16% TAMIL NADU SDL 19-NOV-350.1310151810014.9244
Government Securities7.24% RAJASTHAN SDL 04-SEP-340.1304150000014.8529
Government Securities7.26% TAMIL NADU SDL 24-SEP-350.1303150000014.8512
Government Securities7.32% RAJASTHAN SDL 24-SEP-350.1302150000014.8357
Government Securities7.09% GOI 2074 (25-NOV-2074)0.1268150000014.4467
Government Securities7.17% RAJASTHAN SDL 27-FEB-350.086010000009.7970
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.04485000005.1098
Total 9.1996 1048.1511
Cash & Cash Equivalents and Net AssetsTREPS2.4913 283.8447
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9266 105.5706
Total 3.4179 389.4153
Treasury Bills364 DTB (08-JAN-2026)0.087710000009.9899
Treasury Bills364 DTB (10-SEP-2026)0.084610000009.6366
Total 0.1723 19.6265
Certificate of DepositAxis Bank Ltd (04/02/2026) ** #0.218250024.8631
Certificate of DepositPunjab National Bank (05/03/2026) ** #0.217250024.7474
Total 0.4354 49.6105
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.015016800001.7112
Total 0.0150 1.7112
 

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