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Scheme Profile
 
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Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd4.673348000069.3984
Domestic EquitiesHDFC Bank Ltd4.273632630063.4621
Domestic EquitiesReliance Industries Ltd3.856140300057.2623
Domestic EquitiesBharti Airtel Ltd2.764922120041.0591
Domestic EquitiesLarsen & Toubro Ltd2.561410350038.0373
Domestic EquitiesInfosys Ltd2.220421100032.9730
Domestic EquitiesState Bank of India2.138839100031.7609
Domestic EquitiesAxis Bank Ltd2.020125162529.9987
Domestic EquitiesPower Finance Corporation Ltd1.905469700028.2947
Domestic EquitiesBajaj Finance Ltd1.73102800025.7054
Domestic EquitiesTVS Motor Co Ltd1.53558200022.8026
Domestic EquitiesInterglobe Aviation Ltd1.51824230022.5459
Domestic EquitiesNTPC Ltd1.445864300021.4698
Domestic EquitiesBharat Electronics Ltd1.408854395020.9203
Domestic EquitiesMahindra & Mahindra Ltd1.37416855020.4060
Domestic EquitiesEternal Ltd1.155472000017.1583
Domestic EquitiesSBI Life Insurance Co Ltd1.13499300016.8535
Domestic EquitiesCoal India Ltd1.115941710016.5714
Domestic EquitiesHindalco Industries Ltd1.038824350015.4257
Domestic EquitiesITC Ltd1.027536500015.2588
Domestic EquitiesSun Pharmaceutical Industries Ltd1.01679000015.0984
Domestic EquitiesCipla Ltd0.96739800014.3639
Domestic EquitiesTata Power Co Ltd0.948335850014.0819
Domestic EquitiesAngel One Ltd0.91994500013.6602
Domestic EquitiesDivi's Laboratories Ltd0.91942065013.6538
Domestic EquitiesVarun Beverages Ltd0.913428500013.5646
Domestic EquitiesAwfis Space Solutions Ltd0.911621000013.5366
Domestic EquitiesIndian Bank0.872021000012.9486
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.865036400012.8456
Domestic EquitiesCholamandalam Financial Holdings Ltd0.84836750012.5969
Domestic EquitiesMaruti Suzuki India Ltd0.82961000012.3190
Domestic EquitiesTech Mahindra Ltd0.81617700012.1190
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.79566300011.8150
Domestic EquitiesBrigade Enterprises Ltd0.773810500011.4912
Domestic EquitiesSamvardhana Motherson International Ltd0.773375000011.4840
Domestic EquitiesJ.K. Cement Ltd0.76452065011.3523
Domestic EquitiesUnited Spirits Ltd0.72687100010.7927
Domestic EquitiesFSN E-Commerce Ventures Ltd0.715252250010.6203
Domestic EquitiesKEI Industries Ltd0.68072800010.1086
Domestic EquitiesVinati Organics Ltd0.6517525009.6779
Domestic EquitiesHCL Technologies Ltd0.6337575009.4105
Domestic EquitiesSafari Industries (India) Ltd0.6216400009.2308
Domestic EquitiesCummins India Ltd0.6052275008.9873
Domestic EquitiesPNB Housing Finance Ltd0.6051860008.9861
Domestic EquitiesShriram Finance Ltd0.59201375008.7911
Domestic EquitiesBharat Petroleum Corporation Ltd0.58002705008.6127
Domestic EquitiesDeepak Nitrite Ltd0.5734420008.5147
Domestic EquitiesUltratech Cement Ltd0.528470007.8470
Domestic EquitiesCG Power and Industrial Solutions Ltd0.52021125007.7254
Domestic EquitiesMotherson Sumi Wiring India Ltd0.491512610007.2987
Domestic EquitiesVoltas Ltd0.4822567007.1601
Domestic EquitiesArvind Fashions Ltd0.46981515006.9758
Domestic EquitiesJyothy Labs Ltd0.46812015006.9518
Domestic EquitiesMrs Bectors Food Specialities Ltd0.4549463006.7556
Domestic EquitiesGreenply Industries Ltd0.43582000006.4710
Domestic EquitiesPVR Inox Ltd0.4346655006.4534
Domestic EquitiesAvenue Supermarts Ltd0.4312160006.4034
Domestic EquitiesOil & Natural Gas Corporation Ltd0.42682647506.3381
Domestic EquitiesSonata Software Ltd0.42421540006.2994
Domestic EquitiesPiramal Pharma Ltd0.39592850005.8796
Domestic EquitiesSumitomo Chemical India Ltd0.39581160005.8783
Domestic EquitiesVedant Fashions Ltd0.2765515004.1061
Domestic EquitiesShoppers Stop Ltd0.2638770003.9170
Domestic EquitiesITC Hotels Ltd0.0532365000.7901
Total 68.7731 1021.2787
Corporate Debt8.04% HDB Financial Services Ltd (25/02/2026)5.076675075.3869
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **3.4157500050.7237
Corporate Debt8.10% Bajaj Finance Ltd (10/07/2026) **2.0419300030.3228
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **1.7349250025.7636
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026) **1.6938250025.1526
Total 13.9630 207.3496
Government Securities7.10% GOI 2034 (08-APR-2034)3.5494500000052.7090
Government Securities7.30% GOI 2053 (19-JUN-2053)1.7850250000026.5075
Government Securities6.79% GOI 2034 (07-OCT-2034)1.7440250000025.8982
Government Securities7.02% GOI (18/06/2031)0.7079100000010.5121
Government Securities7.23% GOI 2039 (15-APR-2039)0.36145000005.3661
Total 8.1477 120.9929
Cash & Cash Equivalents and Net AssetsTREPS4.4517 66.1080
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9861 14.6435
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.0253 0.3758
Total 5.4631 81.1273
Treasury Bills364 DTB (24-JUL-2025)1.6699250000024.7979
Treasury Bills182 DTB (11-SEP-2025)1.6575250000024.6141
Treasury Bills364 DTB (08-JAN-2026)0.32575000004.8360
Total 3.6531 54.2480
 
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