Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Canara Rob Equity Hybrid Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.19107035600708.9071
Domestic EquitiesICICI Bank Ltd4.12373400000472.1920
Domestic EquitiesReliance Industries Ltd2.94322150000337.0125
Domestic EquitiesBharti Airtel Ltd2.56951400000294.2240
Domestic EquitiesInfosys Ltd2.47971820000283.9382
Domestic EquitiesState Bank of India2.43672850000279.0150
Domestic EquitiesAxis Bank Ltd2.20161970000252.1009
Domestic EquitiesLarsen & Toubro Ltd2.0436575000234.0020
Domestic EquitiesPower Finance Corporation Ltd1.94806150000223.0605
Domestic EquitiesEternal Ltd1.74286650000199.5665
Domestic EquitiesBajaj Finance Ltd1.67621850000191.9375
Domestic EquitiesSamvardhana Motherson International Ltd1.599815750000183.1883
Domestic EquitiesITC Ltd1.30623700000149.5725
Domestic EquitiesNTPC Ltd1.30094563000148.9591
Domestic EquitiesGe Vernova T&D India Ltd1.2708505000145.5107
Domestic EquitiesTech Mahindra Ltd1.2058910000138.0743
Domestic EquitiesJ.K. Cement Ltd1.1732233300134.3341
Domestic EquitiesTVS Motor Co Ltd1.1411370000130.6655
Domestic EquitiesSun Pharmaceutical Industries Ltd1.1277705000129.1278
Domestic EquitiesIndian Bank1.12101475000128.3619
Domestic EquitiesInterglobe Aviation Ltd1.1132216000127.4724
Domestic EquitiesCholamandalam Financial Holdings Ltd1.1052685500126.5570
Domestic EquitiesCoal India Ltd1.04463180000119.6157
Domestic EquitiesKEI Industries Ltd1.0391287000118.9787
Domestic EquitiesDivi's Laboratories Ltd1.0182180000116.5860
Domestic EquitiesUno Minda Ltd1.0043880000114.9984
Domestic EquitiesMax Financial Services Ltd0.9959670000114.0407
Domestic EquitiesMaruti Suzuki India Ltd0.978970500112.0950
Domestic EquitiesBSE Ltd0.9607379000110.0010
Domestic EquitiesBharat Electronics Ltd0.93492600000107.0550
Domestic EquitiesOberoi Realty Ltd0.9178638000105.0914
Domestic EquitiesMax Healthcare Institute Ltd0.8906877000101.9776
Domestic EquitiesSBI Life Insurance Co Ltd0.8842515000101.2490
Domestic EquitiesTitan Co Ltd0.870225500099.6464
Domestic EquitiesUnited Spirits Ltd0.862068000098.7088
Domestic EquitiesVoltas Ltd0.845070300096.7539
Domestic EquitiesTata Power Co Ltd0.8006235000091.6735
Domestic EquitiesVarun Beverages Ltd0.7570180000086.6790
Domestic EquitiesHindustan Aeronautics Ltd0.753719000086.3056
Domestic EquitiesNavin Fluorine International Ltd0.717814330082.1897
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.696432243879.7454
Domestic EquitiesTata Consultancy Services Ltd0.685025000078.4375
Domestic EquitiesBharat Petroleum Corporation Ltd0.6821217500078.1043
Domestic EquitiesGodrej Consumer Products Ltd0.680368000077.9008
Domestic EquitiesBajaj Auto Ltd0.67358500077.1248
Domestic EquitiesMotherson Sumi Wiring India Ltd0.67291687500077.0513
Domestic EquitiesInfo Edge (India) Ltd0.669957670076.7126
Domestic EquitiesVinati Organics Ltd0.668748472476.5719
Domestic EquitiesPNB Housing Finance Ltd0.656283000075.1399
Domestic EquitiesCG Power and Industrial Solutions Ltd0.6464110000074.0190
Domestic EquitiesFSN E-Commerce Ventures Ltd0.6070260000069.5006
Domestic EquitiesTata Steel Ltd0.5501375000062.9850
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.533531000061.0855
Domestic EquitiesPiramal Pharma Ltd0.5150315000058.9712
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.512233110058.6477
Domestic EquitiesPI Industries Ltd0.492316600056.3670
Domestic EquitiesJyothy Labs Ltd0.4900187000056.1094
Domestic EquitiesPVR Inox Ltd0.466350000053.3950
Domestic EquitiesKEC International Ltd0.434272498749.7160
Domestic EquitiesHCL Technologies Ltd0.404328500046.2897
Domestic EquitiesSonata Software Ltd0.3277105000037.5270
Domestic EquitiesOne 97 Communications Ltd0.322928000036.9768
Domestic EquitiesAvenue Supermarts Ltd0.12913700014.7871
Total 72.6128 8314.5907
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027) **0.887510000101.6220
Corporate Debt7.87% LIC Housing Finance Ltd (14/05/2029) **0.4483500051.3365
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31/01/2028)0.4446500050.9105
Corporate Debt7.70% National Bank For Agriculture & Rural Development (30/09/2027) **0.4444500050.8857
Corporate Debt7.74% LIC Housing Finance Ltd (11/02/2028) **0.4444500050.8899
Corporate Debt7.59% REC Ltd (31/05/2027) **0.4426500050.6747
Corporate Debt7.71% REC Ltd (26/02/2027) **0.4423500050.6471
Corporate Debt7.65% HDB Financial Services Ltd (10/09/2027) **0.440950050.4878
Corporate Debt7.70% REC Ltd (31/08/2026) **0.4400500050.3867
Corporate Debt8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **0.4398500050.3567
Corporate Debt7.64% REC Ltd (30/06/2026) **0.4391500050.2780
Corporate Debt7.84% HDB Financial Services Ltd (14/07/2026) **0.438450050.1952
Corporate Debt8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 **0.4381500050.1607
Corporate Debt8.00% Bajaj Housing Finance Ltd (16/02/2026) **0.4380500050.1548
Corporate Debt8.00% Bajaj Finance Ltd (27/02/2026) **0.437750050.1180
Corporate Debt7.64% National Bank For Agriculture & Rural Development (06/12/2029) **0.3596400041.1801
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028) **0.356940040.8666
Corporate Debt6.68% LIC Housing Finance Ltd (04/06/2028) **0.260830029.8661
Corporate Debt7.75% HDFC Bank Ltd (13/06/2033) **0.2248250025.7353
Corporate Debt7.75% LIC Housing Finance Ltd (23/08/2029) **0.2238250025.6245
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034) **0.2234250025.5847
Corporate Debt7.39% Small Industries Development Bank Of India (21/03/2030)0.2230250025.5349
Corporate Debt7.57% LIC Housing Finance Ltd (18/10/2029) **0.2227250025.5051
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **0.2226250025.4915
Corporate Debt7.34% Small Industries Development Bank Of India (26/02/2029) **0.2222250025.4462
Corporate Debt7.42% Power Finance Corporation Ltd (15/04/2028) **0.2220250025.4186
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027)0.2213250025.3456
Corporate Debt7.69% LIC Housing Finance Ltd (11/12/2026) **0.2204250025.2401
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15/10/2026) **0.2196250025.1408
Corporate Debt8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 **0.2193250025.1118
Corporate Debt7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **0.219225025.1021
Corporate Debt7.07% LIC Housing Finance Ltd (29/04/2030)0.2192250025.0963
Corporate Debt7.2337% BAJAJ FINANCE LTD 28-JUN-27 **0.2190250025.0761
Corporate Debt7.18% Sundaram Finance Ltd (16/05/2028) **0.2190250025.0768
Corporate Debt7.99% HDB Financial Services Ltd (16/03/2026)0.2189250025.0671
Corporate Debt7.60% REC Ltd (28/02/2026) **0.2189250025.0670
Corporate Debt7.11% Small Industries Development Bank Of India (27/02/2026)0.218825025.0556
Corporate Debt7.54% Small Industries Development Bank Of India (12/01/2026) **0.218725025.0441
Corporate Debt8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **0.1331150015.2354
Corporate Debt7.77% National Housing Bank (02/04/2026) **0.0876100010.0337
Corporate Debt7.40% National Bank For Agriculture & Rural Development (30/01/2026) **0.087410010.0133
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **0.0229252.6170
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028) **0.0109121.2529
Total 12.8023 1465.9336
Government SecuritiesGOI FRB 2034 (30-OCT-2034)1.656218650000189.6463
Government Securities6.79% GOI 2034 (07-OCT-2034)1.106312500000126.6781
Government Securities7.24% GOI 2055 (18-AUG-2055)0.6927800000079.3156
Government Securities6.28% GOI 2032 (14-JUL-2032)0.6745779720077.2335
Government Securities7.49% RAJASTHAN SDL 28-AUG-350.5363600000061.4064
Government Securities6.48% GOI 2035 (06-OCT-2035)0.5231600000059.8981
Government Securities6.33% GOI 2035 (05-MAY-2035)0.5162600000059.1051
Government Securities6.90% GOI 2065 (15-APR-2065)0.4913600000056.2566
Government Securities7.34% GOI 2064 (22-APR-2064)0.4760550000054.5081
Government Securities6.79% GOI 2031 (30-DEC-2031)0.4449500000050.9418
Government Securities7.02% GOI 2031 (18-JUN-2031)0.3594400000041.1507
Government Securities7.32% GOI 2073 (13-NOV-2030)0.2279250000026.1000
Government Securities7.54% ANDHRA PRADESH SDL 11-JAN-290.2246250000025.7138
Government Securities7.48% MAHARASHTRA SDL 07-FEB-350.2235250000025.5928
Government Securities7.30% GOI 2053 (19-JUN-2053)0.2183250000024.9951
Government Securities6.80% TAMIL NADU SDL 02-JUL-350.2136250000024.4547
Government Securities7.16% TAMIL NADU SDL 19-NOV-350.1329151810015.2199
Government Securities7.32% RAJASTHAN SDL 24-SEP-350.1325150000015.1760
Government Securities7.26% TAMIL NADU SDL 24-SEP-350.1322150000015.1427
Government Securities7.24% RAJASTHAN SDL 04-SEP-340.1317150000015.0816
Government Securities6.68% GOI 2040 (07-JUL-2040)0.1280150000014.6564
Government Securities7.09% GOI 2074 (25-NOV-2074)0.1252150000014.3322
Government Securities7.17% RAJASTHAN SDL 27-FEB-350.0874100000010.0121
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.04475000005.1200
Total 9.4994 1087.7376
Cash & Cash Equivalents and Net AssetsTREPS3.6783 421.1881
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6972 79.8391
Total 4.3756 501.0272
Treasury Bills364 DTB (08-JAN-2026)0.086810000009.9444
Total 0.0868 9.9444
Certificate of DepositAxis Bank Ltd (04/02/2026) ** #0.216050024.7338
Total 0.2160 24.7338
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.014916800001.7036
Total 0.0149 1.7036
Commercial PaperSBI Cards and Payment Services Ltd (12/12/2025)0.392390044.9154
Total 0.3923 44.9154
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH