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AMC : Category : Scheme :
Canara Rob Equity Hybrid Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.11123432800687.0749
Domestic EquitiesICICI Bank Ltd4.37233400000491.5720
Domestic EquitiesReliance Industries Ltd2.86962150000322.6290
Domestic EquitiesBharti Airtel Ltd2.50241400000281.3440
Domestic EquitiesInfosys Ltd2.44771718000275.1892
Domestic EquitiesPower Finance Corporation Ltd2.33796150000262.8510
Domestic EquitiesAxis Bank Ltd2.10131970000236.2424
Domestic EquitiesBajaj Finance Ltd1.99912400000224.7600
Domestic EquitiesLarsen & Toubro Ltd1.8769575000211.0135
Domestic EquitiesState Bank of India1.72202360000193.6026
Domestic EquitiesEternal Ltd1.56246650000175.6598
Domestic EquitiesSamvardhana Motherson International Ltd1.446010500000162.5715
Domestic EquitiesJ.K. Cement Ltd1.4293261300160.6995
Domestic EquitiesNTPC Ltd1.35924563000152.8149
Domestic EquitiesTech Mahindra Ltd1.3219881000148.6247
Domestic EquitiesCholamandalam Financial Holdings Ltd1.3206685500148.4793
Domestic EquitiesGe Vernova T&D India Ltd1.2075575000135.7633
Domestic EquitiesITC Ltd1.14833100000129.0995
Domestic EquitiesInterglobe Aviation Ltd1.1482216000129.0924
Domestic EquitiesCoal India Ltd1.10863180000124.6401
Domestic EquitiesMax Healthcare Institute Ltd1.0975967000123.3892
Domestic EquitiesDivi's Laboratories Ltd1.0902180000122.5710
Domestic EquitiesTVS Motor Co Ltd1.0901420000122.5560
Domestic EquitiesOberoi Realty Ltd1.0814638000121.5773
Domestic EquitiesSun Pharmaceutical Industries Ltd1.0508705000118.1369
Domestic EquitiesIndian Bank1.03021800000115.8210
Domestic EquitiesBSE Ltd0.9841399400110.6378
Domestic EquitiesMax Financial Services Ltd0.9816670000110.3557
Domestic EquitiesBharat Electronics Ltd0.97472600000109.5900
Domestic EquitiesKEI Industries Ltd0.9681287000108.8476
Domestic EquitiesUno Minda Ltd0.9515968680106.9713
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.9255510000104.0502
Domestic EquitiesUnited Spirits Ltd0.863868000097.1108
Domestic EquitiesVoltas Ltd0.856773300096.3235
Domestic EquitiesVinati Organics Ltd0.852048472495.7863
Domestic EquitiesTata Power Co Ltd0.8475235000095.2808
Domestic EquitiesSBI Life Insurance Co Ltd0.842151500094.6725
Domestic EquitiesTitan Co Ltd0.837025500094.1001
Domestic EquitiesMaruti Suzuki India Ltd0.83277550093.6200
Domestic EquitiesPNB Housing Finance Ltd0.819083000092.0802
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.778332300087.5072
Domestic EquitiesTata Consultancy Services Ltd0.769825000086.5500
Domestic EquitiesNavin Fluorine International Ltd0.735317150082.6647
Domestic EquitiesGodrej Consumer Products Ltd0.712768000080.1312
Domestic EquitiesCG Power and Industrial Solutions Ltd0.6674110000075.0365
Domestic EquitiesABB India Ltd0.665212300074.7902
Domestic EquitiesBharat Petroleum Corporation Ltd0.6422217500072.1991
Domestic EquitiesBajaj Auto Ltd0.63338500071.1960
Domestic EquitiesPI Industries Ltd0.606116600068.1380
Domestic EquitiesMotherson Sumi Wiring India Ltd0.59761125000067.1850
Domestic EquitiesKEC International Ltd0.592372498766.5864
Domestic EquitiesJyothy Labs Ltd0.5757187000064.7301
Domestic EquitiesVarun Beverages Ltd0.5698140000064.0570
Domestic EquitiesPiramal Pharma Ltd0.5698315000064.0647
Domestic EquitiesAvenue Supermarts Ltd0.525013500059.0261
Domestic EquitiesFSN E-Commerce Ventures Ltd0.5097275000057.3073
Domestic EquitiesCipla Ltd0.462134500051.9536
Domestic EquitiesHCL Technologies Ltd0.438228500049.2651
Domestic EquitiesPVR Inox Ltd0.431450000048.5050
Domestic EquitiesSona Blw Precision Forgings Ltd0.415397000046.6910
Domestic EquitiesSonata Software Ltd0.3830105000043.0553
Domestic EquitiesOil India Ltd0.347690000039.0825
Domestic EquitiesDeepak Nitrite Ltd0.190910800021.4607
Domestic EquitiesITC Hotels Ltd0.06133100006.8941
Total 73.2487 8235.2786
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027) **0.906310000101.8900
Corporate Debt7.90% Bajaj Finance Ltd (17/11/2025) **0.89271000100.3689
Corporate Debt7.87% LIC Housing Finance Ltd (14/05/2029) **0.4572500051.3992
Corporate Debt7.70% National Bank For Agriculture & Rural Development (30/09/2027) **0.4539500051.0307
Corporate Debt7.59% REC Ltd (31/05/2027) **0.4525500050.8712
Corporate Debt7.74% LIC Housing Finance Ltd (11/02/2028)0.4524500050.8621
Corporate Debt7.71% REC Ltd (26/02/2027) **0.4523500050.8569
Corporate Debt8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **0.4504500050.6336
Corporate Debt7.70% REC Ltd (31/08/2026) **0.4503500050.6268
Corporate Debt7.64% REC Ltd (30/06/2026) **0.4494500050.5238
Corporate Debt7.65% HDB Financial Services Ltd (10/09/2027) **0.449050050.4860
Corporate Debt7.84% HDB Financial Services Ltd (14/07/2026) **0.448350050.4039
Corporate Debt8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 **0.4481500050.3777
Corporate Debt8.00% Bajaj Housing Finance Ltd (16/02/2026) **0.4480500050.3707
Corporate Debt8.00% Bajaj Finance Ltd (27/02/2026) **0.447950050.3567
Corporate Debt7.96% HDB Financial Services Ltd (17/11/2025) **0.446250050.1658
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31/01/2028) **0.4082450045.8908
Corporate Debt7.64% National Bank For Agriculture & Rural Development (06/12/2029) **0.3660400041.1492
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028) **0.363540040.8716
Corporate Debt8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **0.3623400040.7341
Corporate Debt6.68% LIC Housing Finance Ltd (04/06/2028) **0.264830029.7721
Corporate Debt7.75% HDFC Bank Ltd (13/06/2033) **0.2304250025.9061
Corporate Debt7.75% LIC Housing Finance Ltd (23/08/2029) **0.2280250025.6380
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034) **0.2276250025.5931
Corporate Debt7.39% Small Industries Development Bank Of India (21/03/2030) **0.2269250025.5068
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **0.2267250025.4875
Corporate Debt7.57% LIC Housing Finance Ltd (18/10/2029) **0.2267250025.4911
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027) **0.2263250025.4462
Corporate Debt7.42% Power Finance Corporation Ltd (15/04/2028) **0.2263250025.4391
Corporate Debt7.34% Small Industries Development Bank Of India (26/02/2029) **0.2258250025.3856
Corporate Debt7.95% HDFC Bank Ltd (21/09/2026) **0.225425025.3448
Corporate Debt7.69% LIC Housing Finance Ltd (11/12/2026) **0.2248250025.2765
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15/10/2026) **0.2244250025.2274
Corporate Debt8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 **0.2243250025.2192
Corporate Debt7.60% REC Ltd (28/02/2026) **0.2239250025.1674
Corporate Debt7.99% HDB Financial Services Ltd (16/03/2026) **0.2238250025.1632
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026) **0.2238250025.1669
Corporate Debt7.11% Small Industries Development Bank Of India (27/02/2026)0.223525025.1230
Corporate Debt7.54% Small Industries Development Bank Of India (12/01/2026) **0.223525025.1300
Corporate Debt7.2337% BAJAJ FINANCE LTD 28-JUN-27 **0.2228250025.0488
Corporate Debt7.07% LIC Housing Finance Ltd (29/04/2030) **0.2228250025.0512
Corporate Debt7.70% HDB Financial Services Ltd (11/08/2025) **0.222525025.0151
Corporate Debt7.18% Sundaram Finance Ltd (16/05/2028) **0.2221250024.9649
Corporate Debt5.78% HDFC Bank Ltd (25/11/2025) **0.221525024.9003
Corporate Debt6.50% Power Finance Corporation Ltd (17/09/2025) **0.133515015.0070
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028)0.0234252.6255
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028) **0.0112121.2583
Total 15.2116 1710.2248
Government Securities7.30% GOI 2053 (19-JUN-2053)1.604817500000180.4278
Government SecuritiesGOI FRB 30-OCT-341.181713000000132.8600
Government Securities7.34% GOI 2064 (22-APR-2064)0.8795960000098.8836
Government Securities7.32% GOI 2073 (13-NOV-2030)0.4686500000052.6834
Government Securities6.79% GOI 2031 (30-DEC-2031)0.4574500000051.4279
Government Securities8.08% GOI (26/12/2028)0.4251450000047.7959
Government Securities6.79% GOI 2034 (07-OCT-2034)0.3658400000041.1277
Government Securities7.73% GOI (08/04/2029)0.2326250000026.1454
Government Securities7.48% GOI (07/02/2035)0.2326250000026.1469
Government Securities7.54% GOI (11/01/2029)0.2305250000025.9150
Government Securities8.19% GOI (23/01/2029)0.1411150000015.8664
Government Securities7.24% GOI (04/09/2034)0.1374150000015.4451
Government Securities7.17% GOI (27/02/2035)0.0909100000010.2189
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.04595000005.1642
Total 6.4939 730.1082
Cash & Cash Equivalents and Net AssetsTREPS3.7975 426.9506
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5141 57.7979
Total 4.3116 484.7485
Treasury Bills364 DTB (08-JAN-2026)0.086510000009.7204
Total 0.0865 9.7204
Certificate of DepositHDFC Bank Ltd (04/12/2025) #0.4334100048.7235
Certificate of DepositAxis Bank Ltd (04/02/2026) ** #0.214450024.1032
Total 0.6478 72.8267
 
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