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Scheme Profile
 
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Canara Rob Equity Hybrid Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.41973517800709.9624
Domestic EquitiesICICI Bank Ltd4.55443400000503.6760
Domestic EquitiesReliance Industries Ltd2.70272150000298.8930
Domestic EquitiesBharti Airtel Ltd2.42331400000268.0020
Domestic EquitiesInfosys Ltd2.34421718000259.2462
Domestic EquitiesPower Finance Corporation Ltd2.27976150000252.1193
Domestic EquitiesAxis Bank Ltd1.90321970000210.4748
Domestic EquitiesLarsen & Toubro Ltd1.8907575000209.0988
Domestic EquitiesBajaj Finance Ltd1.87252350000207.0820
Domestic EquitiesEternal Ltd1.85086650000204.6870
Domestic EquitiesState Bank of India1.69982360000187.9858
Domestic EquitiesJ.K. Cement Ltd1.4650243300162.0135
Domestic EquitiesGe Vernova T&D India Ltd1.4177575000156.7910
Domestic EquitiesSamvardhana Motherson International Ltd1.383915750000153.0428
Domestic EquitiesNTPC Ltd1.37914563000152.5183
Domestic EquitiesCholamandalam Financial Holdings Ltd1.1701685500129.4018
Domestic EquitiesTech Mahindra Ltd1.1660881000128.9520
Domestic EquitiesITC Ltd1.15473100000127.7045
Domestic EquitiesInterglobe Aviation Ltd1.1544216000127.6668
Domestic EquitiesMax Healthcare Institute Ltd1.0895967000120.4882
Domestic EquitiesSun Pharmaceutical Industries Ltd1.0880705000120.3224
Domestic EquitiesCoal India Ltd1.08223180000119.6793
Domestic EquitiesDivi's Laboratories Ltd1.0735180000118.7190
Domestic EquitiesTVS Motor Co Ltd1.0641420000117.6756
Domestic EquitiesIndian Bank1.01191800000111.9060
Domestic EquitiesKEI Industries Ltd0.9976287000110.3285
Domestic EquitiesOberoi Realty Ltd0.9404638000104.0004
Domestic EquitiesUno Minda Ltd0.9122968680100.8783
Domestic EquitiesMax Financial Services Ltd0.9096670000100.5938
Domestic EquitiesBharat Electronics Ltd0.9007260000099.6060
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.888651000098.2770
Domestic EquitiesVoltas Ltd0.880073300097.3204
Domestic EquitiesMaruti Suzuki India Ltd0.86077550095.1904
Domestic EquitiesSBI Life Insurance Co Ltd0.857251500094.7961
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.853332300094.3709
Domestic EquitiesTata Power Co Ltd0.8452235000093.4713
Domestic EquitiesBSE Ltd0.831937900091.9985
Domestic EquitiesUnited Spirits Ltd0.824168000091.1336
Domestic EquitiesVinati Organics Ltd0.802248472488.7142
Domestic EquitiesNavin Fluorine International Ltd0.782817150086.5698
Domestic EquitiesGodrej Consumer Products Ltd0.774168000085.6120
Domestic EquitiesTitan Co Ltd0.771825500085.3562
Domestic EquitiesPNB Housing Finance Ltd0.740283000081.8546
Domestic EquitiesTata Consultancy Services Ltd0.686525000075.9200
Domestic EquitiesVarun Beverages Ltd0.6616140000073.1640
Domestic EquitiesCG Power and Industrial Solutions Ltd0.6582110000072.7870
Domestic EquitiesBharat Petroleum Corporation Ltd0.6476217500071.6228
Domestic EquitiesPI Industries Ltd0.638116600070.5649
Domestic EquitiesBajaj Auto Ltd0.61558500068.0680
Domestic EquitiesABB India Ltd0.612812300067.7730
Domestic EquitiesMotherson Sumi Wiring India Ltd0.56611687500062.6063
Domestic EquitiesKEC International Ltd0.564872498762.4576
Domestic EquitiesJyothy Labs Ltd0.5621187000062.1588
Domestic EquitiesPiramal Pharma Ltd0.5612315000062.0645
Domestic EquitiesFSN E-Commerce Ventures Ltd0.5212275000057.6455
Domestic EquitiesAvenue Supermarts Ltd0.520913500057.6099
Domestic EquitiesPVR Inox Ltd0.452050000049.9900
Domestic EquitiesSona Blw Precision Forgings Ltd0.394397000043.6064
Domestic EquitiesHCL Technologies Ltd0.378328500041.8352
Domestic EquitiesSonata Software Ltd0.3721105000041.1548
Domestic EquitiesOil India Ltd0.358190000039.6000
Domestic EquitiesITC Hotels Ltd0.06463100007.1440
Total 71.8495 7945.9532
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027) **0.922310000101.9982
Corporate Debt7.90% Bajaj Finance Ltd (17/11/2025)0.90721000100.3322
Corporate Debt7.87% LIC Housing Finance Ltd (14/05/2029) **0.4653500051.4635
Corporate Debt7.70% National Bank For Agriculture & Rural Development (30/09/2027) **0.4614500051.0297
Corporate Debt7.74% LIC Housing Finance Ltd (11/02/2028) **0.4612500051.0057
Corporate Debt7.59% REC Ltd (31/05/2027) **0.4602500050.8907
Corporate Debt7.71% REC Ltd (26/02/2027) **0.4598500050.8478
Corporate Debt8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **0.4578500050.6236
Corporate Debt7.70% REC Ltd (31/08/2026) **0.4577500050.6196
Corporate Debt7.64% REC Ltd (30/06/2026) **0.4567500050.5072
Corporate Debt7.65% HDB Financial Services Ltd (10/09/2027) **0.456650050.4994
Corporate Debt7.84% HDB Financial Services Ltd (14/07/2026) **0.455950050.4233
Corporate Debt8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 **0.4555500050.3771
Corporate Debt8.00% Bajaj Housing Finance Ltd (16/02/2026) **0.4554500050.3629
Corporate Debt8.00% Bajaj Finance Ltd (27/02/2026) **0.455350050.3548
Corporate Debt7.96% HDB Financial Services Ltd (17/11/2025) **0.453350050.1260
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31/01/2028) **0.4153450045.9274
Corporate Debt7.64% National Bank For Agriculture & Rural Development (06/12/2029) **0.3730400041.2512
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028) **0.370640040.9800
Corporate Debt8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **0.3684400040.7469
Corporate Debt6.68% LIC Housing Finance Ltd (04/06/2028) **0.270230029.8860
Corporate Debt7.75% HDFC Bank Ltd (13/06/2033) **0.2336250025.8392
Corporate Debt7.75% LIC Housing Finance Ltd (23/08/2029) **0.2320250025.6615
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034) **0.2314250025.5929
Corporate Debt7.39% Small Industries Development Bank Of India (21/03/2030)0.2312250025.5660
Corporate Debt7.57% LIC Housing Finance Ltd (18/10/2029) **0.2307250025.5167
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **0.2305250025.4968
Corporate Debt7.34% Small Industries Development Bank Of India (26/02/2029)0.2302250025.4605
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027)0.2301250025.4436
Corporate Debt7.42% Power Finance Corporation Ltd (15/04/2028) **0.2300250025.4362
Corporate Debt7.95% HDFC Bank Ltd (21/09/2026)0.229025025.3245
Corporate Debt7.69% LIC Housing Finance Ltd (11/12/2026)0.2289250025.3140
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15/10/2026) **0.2282250025.2322
Corporate Debt8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 **0.2281250025.2239
Corporate Debt7.99% HDB Financial Services Ltd (16/03/2026) **0.2275250025.1577
Corporate Debt7.60% REC Ltd (28/02/2026) **0.2275250025.1553
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026) **0.2274250025.1529
Corporate Debt7.11% Small Industries Development Bank Of India (27/02/2026) **0.227225025.1232
Corporate Debt7.54% Small Industries Development Bank Of India (12/01/2026) **0.227125025.1199
Corporate Debt7.18% Sundaram Finance Ltd (16/05/2028) **0.2270250025.1067
Corporate Debt7.2337% BAJAJ FINANCE LTD 28-JUN-27 **0.2267250025.0758
Corporate Debt7.07% LIC Housing Finance Ltd (29/04/2030) **0.2264250025.0327
Corporate Debt5.78% HDFC Bank Ltd (25/11/2025)0.225525024.9345
Corporate Debt6.50% Power Finance Corporation Ltd (17/09/2025) **0.135715015.0040
Corporate Debt7.40% National Bank For Agriculture & Rural Development (30/01/2026) **0.090810010.0426
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **0.0239252.6391
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028) **0.0114121.2591
Total 15.3372 1696.1647
Government SecuritiesGOI FRB 2034 (30-OCT-2034)1.724318650000190.6963
Government Securities6.79% GOI 2034 (07-OCT-2034)1.390615000000153.7841
Government Securities7.30% GOI 2053 (19-JUN-2053)0.7458800000082.4843
Government Securities6.33% GOI 2035 (05-MAY-2035)0.5407600000059.7952
Government Securities7.34% GOI 2064 (22-APR-2064)0.5121550000056.6317
Government Securities7.32% GOI 2073 (13-NOV-2030)0.4764500000052.6876
Government Securities6.79% GOI 2031 (30-DEC-2031)0.4650500000051.4273
Government Securities6.28% GOI 2032 (14-JUL-2032)0.4522500000050.0091
Government Securities8.08% TAMIL NADU SDL 26-DEC-280.4313450000047.6951
Government Securities7.48% MAHARASHTRA SDL 07-FEB-350.2357250000026.0626
Government Securities7.54% ANDHRA PRADESH SDL 11-JAN-290.2346250000025.9455
Government Securities6.80% TAMIL NADU SDL 02-JUL-350.2251250000024.8930
Government Securities7.73% GUJARAT SDL 08-APR-290.1418150000015.6861
Government Securities7.24% RAJASTHAN SDL 04-SEP-340.1386150000015.3309
Government Securities7.17% RAJASTHAN SDL 27-FEB-350.0921100000010.1813
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.04665000005.1524
Total 7.8529 868.4625
Cash & Cash Equivalents and Net AssetsTREPS3.5905 397.0774
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6193 68.4920
Total 4.2098 465.5694
Treasury Bills364 DTB (08-JAN-2026)0.088310000009.7647
Total 0.0883 9.7647
Certificate of DepositHDFC Bank Ltd (04/12/2025) ** #0.4431100049.0015
Certificate of DepositAxis Bank Ltd (04/02/2026) ** #0.219250024.2457
Total 0.6623 73.2472
 
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