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Canara Rob Equity Hybrid Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.85637035600653.7831
Domestic EquitiesICICI Bank Ltd4.12673400000460.7000
Domestic EquitiesInfosys Ltd3.10152110000346.2510
Domestic EquitiesState Bank of India2.74982850000306.9878
Domestic EquitiesReliance Industries Ltd2.68742150000300.0110
Domestic EquitiesBharti Airtel Ltd2.46891400000275.6180
Domestic EquitiesAxis Bank Ltd2.41821970000269.9688
Domestic EquitiesPower Finance Corporation Ltd2.08986150000233.3003
Domestic EquitiesLarsen & Toubro Ltd2.0254575000226.1073
Domestic EquitiesEternal Ltd1.62986650000181.9440
Domestic EquitiesSamvardhana Motherson International Ltd1.592815750000177.8175
Domestic EquitiesBajaj Finance Ltd1.47841775000165.0484
Domestic EquitiesTech Mahindra Ltd1.4209910000158.6221
Domestic EquitiesGe Vernova T&D India Ltd1.3166455000146.9787
Domestic EquitiesCoal India Ltd1.17652980000131.3435
Domestic EquitiesIndian Bank1.15561415000129.0056
Domestic EquitiesJ.K. Cement Ltd1.1543233300128.8633
Domestic EquitiesTata Consultancy Services Ltd1.1193400000124.9560
Domestic EquitiesITC Ltd1.06773700000119.1955
Domestic EquitiesBharat Electronics Ltd1.04572600000116.7400
Domestic EquitiesKEI Industries Ltd1.0337287000115.4056
Domestic EquitiesCholamandalam Financial Holdings Ltd1.0158685500113.4023
Domestic EquitiesNTPC Ltd1.00863163000112.6028
Domestic EquitiesTVS Motor Co Ltd1.0047305000112.1607
Domestic EquitiesDivi's Laboratories Ltd0.9756180000108.9180
Domestic EquitiesSun Pharmaceutical Industries Ltd0.9574670000106.8851
Domestic EquitiesBSE Ltd0.9496379000106.0063
Domestic EquitiesVarun Beverages Ltd0.92872200000103.6750
Domestic EquitiesMaruti Suzuki India Ltd0.921970500102.9230
Domestic EquitiesSBI Life Insurance Co Ltd0.9219515000102.9228
Domestic EquitiesMax Financial Services Ltd0.9178635000102.4636
Domestic EquitiesUno Minda Ltd0.9108860000101.6778
Domestic EquitiesTitan Co Ltd0.9085255000101.4237
Domestic EquitiesInterglobe Aviation Ltd0.889321600099.2844
Domestic EquitiesOberoi Realty Ltd0.852063800095.1194
Domestic EquitiesUnited Spirits Ltd0.830068000092.6568
Domestic EquitiesHindustan Aeronautics Ltd0.786219000087.7686
Domestic EquitiesTata Power Co Ltd0.7711235000086.0805
Domestic EquitiesNavin Fluorine International Ltd0.755613830084.3492
Domestic EquitiesMax Healthcare Institute Ltd0.751687700083.9114
Domestic EquitiesBajaj Auto Ltd0.73078500081.5788
Domestic EquitiesVoltas Ltd0.707759500079.0101
Domestic EquitiesGodrej Consumer Products Ltd0.703068000078.4788
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.692332243877.2852
Domestic EquitiesJubilant Foodworks Ltd0.6678150000074.5575
Domestic EquitiesVinati Organics Ltd0.662848472473.9980
Domestic EquitiesMotherson Sumi Wiring India Ltd0.65241687500072.8325
Domestic EquitiesTata Steel Ltd0.6487375000072.4238
Domestic EquitiesInfo Edge (India) Ltd0.645457670072.0529
Domestic EquitiesBharat Petroleum Corporation Ltd0.6122187500068.3438
Domestic EquitiesPNB Housing Finance Ltd0.611483000068.2592
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.608036310067.8815
Domestic EquitiesCG Power and Industrial Solutions Ltd0.5755110000064.2455
Domestic EquitiesMahindra & Mahindra Ltd0.561018250062.6304
Domestic EquitiesFSN E-Commerce Ventures Ltd0.5212245000058.1875
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.503731000056.2371
Domestic EquitiesPI Industries Ltd0.475116600053.0436
Domestic EquitiesPVR Inox Ltd0.436650000048.7400
Domestic EquitiesPiramal Pharma Ltd0.4364315000048.7242
Domestic EquitiesKEC International Ltd0.433372498748.3675
Domestic EquitiesJyothy Labs Ltd0.4166187000046.5069
Domestic EquitiesOne 97 Communications Ltd0.336233000037.5375
Domestic EquitiesWeWork India Management Ltd0.301559000033.6595
Domestic EquitiesSonata Software Ltd0.2984105000033.3165
Domestic EquitiesIndian Hotels Co Ltd0.295949000033.0334
Total 73.3066 8183.8106
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027) **0.901910000100.6822
Corporate Debt8.0736% HDB FINANCIAL SERVICES LTD 17-APR-260.6719750075.0083
Corporate Debt7.87% LIC Housing Finance Ltd (14/05/2029) **0.4539500050.6773
Corporate Debt7.74% LIC Housing Finance Ltd (11/02/2028) **0.4515500050.4067
Corporate Debt7.70% National Bank For Agriculture & Rural Development (30/09/2027) **0.4511500050.3563
Corporate Debt7.71% REC Ltd (26/02/2027) **0.4503500050.2651
Corporate Debt7.59% REC Ltd (31/05/2027) **0.4500500050.2342
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **0.4498500050.2137
Corporate Debt8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **0.4486500050.0778
Corporate Debt7.65% HDB Financial Services Ltd (10/09/2027) **0.448350050.0518
Corporate Debt7.70% REC Ltd (31/08/2026)0.4482500050.0309
Corporate Debt7.64% REC Ltd (30/06/2026)0.4478500049.9916
Corporate Debt7.84% HDB Financial Services Ltd (14/07/2026) **0.447850049.9950
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028) **0.362540040.4727
Corporate Debt7.64% National Bank For Agriculture & Rural Development (06/12/2029)0.3619400040.3968
Corporate Debt6.68% LIC Housing Finance Ltd (04/06/2028) **0.265130029.5973
Corporate Debt7.75% HDFC Bank Ltd (13/06/2033) **0.2271250025.3487
Corporate Debt7.75% LIC Housing Finance Ltd (23/08/2029) **0.2264250025.2711
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034) **0.2256250025.1879
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027) **0.2253250025.1511
Corporate Debt7.42% Power Finance Corporation Ltd (15/04/2028) **0.2253250025.1565
Corporate Debt7.57% LIC Housing Finance Ltd (18/10/2029) **0.2252250025.1435
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **0.2247250025.0831
Corporate Debt7.39% Small Industries Development Bank Of India (21/03/2030) **0.2245250025.0574
Corporate Debt8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 **0.2242250025.0304
Corporate Debt7.34% Small Industries Development Bank Of India (26/02/2029)0.2242250025.0341
Corporate Debt7.69% LIC Housing Finance Ltd (11/12/2026) **0.2242250025.0268
Corporate Debt7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **0.224125025.0169
Corporate Debt7.60% REC Ltd (28/02/2026)0.2240250025.0042
Corporate Debt7.11% Small Industries Development Bank Of India (27/02/2026) **0.223925025.0005
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15/10/2026) **0.2239250024.9925
Corporate Debt7.55% Small Industries Development Bank Of India (22/09/2026) **0.2239250024.9944
Corporate Debt7.50% National Bank For Agriculture & Rural Development (31/08/2026)0.2238250024.9813
Corporate Debt7.2337% BAJAJ FINANCE LTD 28-JUN-27 **0.2231250024.9094
Corporate Debt7.18% Sundaram Finance Ltd (16/05/2028) **0.2225250024.8395
Corporate Debt7.07% LIC Housing Finance Ltd (29/04/2030) **0.2212250024.6930
Corporate Debt7.58% National Bank For Agriculture & Rural Development (31/07/2026)0.1790200019.9888
Corporate Debt8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **0.1353150015.1094
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **0.0231252.5840
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028)0.0111121.2337
Total 12.3461 1378.2959
Government SecuritiesGOI FRB 2034 (30-OCT-2034)1.610317650000179.7653
Government Securities6.28% GOI 2032 (14-JUL-2032)1.148313047200128.1927
Government Securities6.48% GOI 2035 (06-OCT-2035)1.097912446300122.5620
Government Securities7.24% GOI 2055 (18-AUG-2055)0.7068800000078.9089
Government Securities7.49% RAJASTHAN SDL 28-AUG-350.5378600000060.0419
Government Securities6.79% GOI 2031 (30-DEC-2031)0.4525500000050.5166
Government Securities6.79% GOI 2034 (07-OCT-2034)0.4494500000050.1750
Government Securities6.90% GOI 2065 (15-APR-2065)0.3351400000037.4114
Government Securities7.32% GOI 2073 (13-NOV-2030)0.2322250000025.9173
Government Securities7.02% GOI 2031 (18-JUN-2031)0.2289250000025.5524
Government Securities7.54% ANDHRA PRADESH SDL 11-JAN-290.2287250000025.5301
Government Securities7.48% MAHARASHTRA SDL 07-FEB-350.2247250000025.0822
Government Securities6.80% TAMIL NADU SDL 02-JUL-350.2146250000023.9624
Government SecuritiesGOI FRB 2033 (22-SEP-2033)0.1387150000015.4877
Government Securities7.16% TAMIL NADU SDL 19-NOV-350.1334151810014.8979
Government Securities7.24% RAJASTHAN SDL 04-SEP-340.1330150000014.8461
Government Securities7.34% GOI 2064 (22-APR-2064)0.1329150000014.8320
Government Securities7.32% RAJASTHAN SDL 24-SEP-350.1329150000014.8367
Government Securities7.26% TAMIL NADU SDL 24-SEP-350.1328150000014.8256
Government Securities7.17% RAJASTHAN SDL 27-FEB-350.087810000009.7987
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.04575000005.1011
Total 8.4043 938.2440
Cash & Cash Equivalents and Net AssetsTREPS3.6404 406.4088
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7068 78.9072
Total 4.3472 485.3160
Treasury Bills364 DTB (10-SEP-2026)0.086610000009.6721
Total 0.0866 9.6721
Certificate of DepositHDFC Bank Ltd (12/06/2026) ** #0.4365100048.7337
Certificate of DepositAxis Bank Ltd (04/02/2026) ** #0.223850024.9868
Certificate of DepositPunjab National Bank (05/03/2026) ** #0.222650024.8547
Certificate of DepositNational Bank For Agriculture & Rural Development (22/01/2027) #0.209350023.3649
Total 1.0923 121.9401
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.015416800001.7175
Total 0.0154 1.7175
Commercial PaperReliance Retail Ventures Ltd (24/02/2026) **0.401490044.8138
Total 0.4014 44.8138
 
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