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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Balanced Advantage Fund-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.5672103550096.2238
Domestic EquitiesReliance Industries Ltd5.190647300066.0024
Domestic EquitiesICICI Bank Ltd4.155839000052.8450
Domestic EquitiesLarsen & Toubro Ltd3.200710350040.6993
Domestic EquitiesState Bank of India3.049536000038.7774
Domestic EquitiesBharti Airtel Ltd3.037619620038.6259
Domestic EquitiesInfosys Ltd2.723021100034.6251
Domestic EquitiesAxis Bank Ltd2.500323200031.7933
Domestic EquitiesPower Finance Corporation Ltd2.079469700026.4407
Domestic EquitiesMahindra & Mahindra Ltd1.85016855023.5250
Domestic EquitiesEternal Ltd1.549272000019.6992
Domestic EquitiesSBI Life Insurance Co Ltd1.46179300018.5861
Domestic EquitiesCoal India Ltd1.445741710018.3837
Domestic EquitiesBajaj Finance Ltd1.243117000015.8075
Domestic EquitiesITC Ltd1.127444500014.3357
Domestic EquitiesShriram Finance Ltd1.103013750014.0250
Domestic EquitiesBharat Electronics Ltd1.073430400013.6496
Domestic EquitiesVarun Beverages Ltd1.056228500013.4306
Domestic EquitiesTech Mahindra Ltd1.05557700013.4219
Domestic EquitiesTata Power Co Ltd1.032735850013.1319
Domestic EquitiesIndian Bank1.032514400013.1285
Domestic EquitiesSamvardhana Motherson International Ltd0.9989112500012.7013
Domestic EquitiesDivi's Laboratories Ltd0.98272065012.4953
Domestic EquitiesMaruti Suzuki India Ltd0.9185800011.6792
Domestic EquitiesAngel One Ltd0.89924500011.4341
Domestic EquitiesCummins India Ltd0.88942750011.3094
Domestic EquitiesKEI Industries Ltd0.88542800011.2591
Domestic EquitiesTata Consultancy Services Ltd0.85983500010.9337
Domestic EquitiesInterglobe Aviation Ltd0.7808216009.9284
Domestic EquitiesUnited Spirits Ltd0.7608710009.6745
Domestic EquitiesHindustan Aeronautics Ltd0.7266200009.2388
Domestic EquitiesUltratech Cement Ltd0.698870008.8858
Domestic EquitiesBritannia Industries Ltd0.6913150008.7908
Domestic EquitiesMotherson Sumi Wiring India Ltd0.642018915008.1637
Domestic EquitiesAwfis Space Solutions Ltd0.64142100008.1564
Domestic EquitiesSafari Industries (India) Ltd0.6392400008.1276
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.63393640008.0608
Domestic EquitiesVinati Organics Ltd0.6303525008.0147
Domestic EquitiesBrigade Enterprises Ltd0.62121050007.8986
Domestic EquitiesJ.K. Cement Ltd0.6033138887.6710
Domestic EquitiesCholamandalam Financial Holdings Ltd0.5904453817.5074
Domestic EquitiesSun Pharmaceutical Industries Ltd0.5646450007.1789
Domestic EquitiesArvind Fashions Ltd0.56091515007.1319
Domestic EquitiesHindalco Industries Ltd0.5564735007.0751
Domestic EquitiesPNB Housing Finance Ltd0.5562860007.0726
Domestic EquitiesInfo Edge (India) Ltd0.5404550006.8717
Domestic EquitiesCG Power and Industrial Solutions Ltd0.51671125006.5706
Domestic EquitiesJubilant Foodworks Ltd0.51601320006.5611
Domestic EquitiesPVR Inox Ltd0.5021655006.3849
Domestic EquitiesBharat Petroleum Corporation Ltd0.48871705006.2147
Domestic EquitiesMrs Bectors Food Specialities Ltd0.40562315005.1574
Domestic EquitiesNTPC Ltd0.40041430005.0908
Domestic EquitiesJyothy Labs Ltd0.39412015005.0113
Domestic EquitiesSonata Software Ltd0.38431540004.8864
Domestic EquitiesGreenply Industries Ltd0.35402000004.5020
Domestic EquitiesShoppers Stop Ltd0.2219770002.8213
Domestic EquitiesVedant Fashions Ltd0.1966515002.4996
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.1855130002.3583
Domestic EquitiesTVS Motor Co Ltd0.173560002.2064
Total 71.1462 904.6832
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **3.9489500050.2137
Corporate Debt7.74% LIC Housing Finance Ltd (22/10/2027)1.9810250025.1900
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **1.9726250025.0831
Corporate Debt7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 **1.9699250025.0495
Corporate Debt7.70% REC Ltd (31/08/2026)1.9673250025.0154
Corporate Debt7.43% Small Industries Development Bank Of India (31/08/2026) **1.9637250024.9696
Corporate Debt6.97% Bajaj Housing Finance Ltd (17/07/2028) **1.9479250024.7687
Total 15.7512 200.2900
Government Securities7.10% GOI 2034 (08-APR-2034)3.2164400000040.8996
Government Securities6.92% GOI 2039 (18-NOV-2039)1.1634150000014.7935
Government Securities6.48% GOI 2035 (06-OCT-2035)0.774410000009.8473
Total 5.1542 65.5404
Cash & Cash Equivalents and Net AssetsTREPS4.8137 61.2103
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7383 9.3878
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.0406 0.5159
Total 5.5926 71.1140
Treasury Bills182 DTB (27-FEB-2026)1.9589250000024.9095
Treasury Bills364 DTB (10-SEP-2026)0.38035000004.8361
Total 2.3393 29.7456
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.01652048000.2094
Total 0.0165 0.2094
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.