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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.7930103550077.0982
Domestic EquitiesReliance Industries Ltd5.226844900059.3219
Domestic EquitiesICICI Bank Ltd4.317339000048.9996
Domestic EquitiesLarsen & Toubro Ltd3.717510350042.1918
Domestic EquitiesBharti Airtel Ltd3.161819620035.8850
Domestic EquitiesState Bank of India3.016535500034.2362
Domestic EquitiesPower Finance Corporation Ltd2.632169700029.8734
Domestic EquitiesAxis Bank Ltd2.630023200029.8491
Domestic EquitiesInfosys Ltd2.281022300025.8881
Domestic EquitiesSamvardhana Motherson International Ltd1.9005148000021.5695
Domestic EquitiesEternal Ltd1.843583500020.9234
Domestic EquitiesMahindra & Mahindra Ltd1.83956855020.8776
Domestic EquitiesCoal India Ltd1.682841710019.0990
Domestic EquitiesSBI Life Insurance Co Ltd1.49969300017.0199
Domestic EquitiesBajaj Finance Ltd1.360417000015.4403
Domestic EquitiesAngel One Ltd1.337445000015.1785
Domestic EquitiesVarun Beverages Ltd1.325928500015.0480
Domestic EquitiesDivi's Laboratories Ltd1.21302065013.7674
Domestic EquitiesShriram Finance Ltd1.147513750013.0233
Domestic EquitiesTech Mahindra Ltd1.00677700011.4260
Domestic EquitiesMaruti Suzuki India Ltd0.9253800010.5016
Domestic EquitiesCG Power and Industrial Solutions Ltd0.909411250010.3213
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.901736400010.2339
Domestic EquitiesKEI Industries Ltd0.88181900010.0083
Domestic EquitiesInterglobe Aviation Ltd0.8383216009.5148
Domestic EquitiesCummins India Ltd0.8291160009.4096
Domestic EquitiesUnited Spirits Ltd0.7945710009.0170
Domestic EquitiesPNB Housing Finance Ltd0.7808860008.8623
Domestic EquitiesTata Power Co Ltd0.77292085008.7726
Domestic EquitiesBharat Electronics Ltd0.76002100008.6258
Domestic EquitiesHindustan Aeronautics Ltd0.7584200008.6076
Domestic EquitiesUltratech Cement Ltd0.708270008.0374
Domestic EquitiesTata Consultancy Services Ltd0.6966350007.9062
Domestic EquitiesIndian Bank0.6899940007.8302
Domestic EquitiesBritannia Industries Ltd0.6878150007.8068
Domestic EquitiesMotherson Sumi Wiring India Ltd0.649518915007.3712
Domestic EquitiesJ.K. Cement Ltd0.6328138887.1815
Domestic EquitiesCholamandalam Financial Holdings Ltd0.6326453817.1793
Domestic EquitiesArvind Fashions Ltd0.61581515006.9895
Domestic EquitiesAwfis Space Solutions Ltd0.60672100006.8859
Domestic EquitiesBrigade Enterprises Ltd0.60351050006.8497
Domestic EquitiesVinati Organics Ltd0.6019525006.8308
Domestic EquitiesHindalco Industries Ltd0.5976602006.7827
Domestic EquitiesAsian Paints Ltd0.5885250006.6790
Domestic EquitiesPVR Inox Ltd0.5555655006.3050
Domestic EquitiesSafari Industries (India) Ltd0.5300400006.0148
Domestic EquitiesJubilant Foodworks Ltd0.49721320005.6430
Domestic EquitiesInfo Edge (India) Ltd0.4822550005.4725
Domestic EquitiesNTPC Ltd0.46531365005.2812
Domestic EquitiesIndian Hotels Co Ltd0.4612800005.2340
Domestic EquitiesBharat Petroleum Corporation Ltd0.44781705005.0826
Domestic EquitiesGreenply Industries Ltd0.43722000004.9620
Domestic EquitiesJyothy Labs Ltd0.36322015004.1217
Domestic EquitiesSonata Software Ltd0.35971540004.0825
Domestic EquitiesMrs Bectors Food Specialities Ltd0.35022315003.9751
Domestic EquitiesShoppers Stop Ltd0.2405770002.7300
Domestic EquitiesVedant Fashions Ltd0.1853515002.1030
Domestic EquitiesITC Ltd0.1643650001.8649
Total 72.9357 827.7935
Corporate Debt7.70% REC Ltd (31/08/2026) **2.2001250024.9709
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027)2.1984250024.9515
Corporate Debt7.74% LIC Housing Finance Ltd (22/10/2027) **2.1946250024.9077
Corporate Debt7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 **2.1902250024.8578
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **2.1607250024.5228
Corporate Debt6.97% Bajaj Housing Finance Ltd (17/07/2028) **2.1580250024.4928
Total 13.1020 148.7035
Government Securities6.48% GOI 2035 (06-OCT-2035)2.1242250000024.1087
Government Securities6.92% GOI 2039 (18-NOV-2039)1.2926150000014.6703
Government Securities7.10% GOI 2034 (08-APR-2034)0.8858100000010.0530
Government Securities6.94% GOI 2036 (11-MAY-2036)0.878810000009.9740
Government Securities6.68% GOI 2033 (27-JAN-2033)0.43345000004.9185
Total 5.6147 63.7245
Cash & Cash Equivalents and Net AssetsTREPS3.2647 37.0535
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0568 11.9944
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.1148 1.3035
Total 4.4364 50.3514
Treasury Bills182 DTB (03-SEP-2026)1.7373200000019.7177
Treasury Bills364 DTB (19-MAR-2027)1.7214204560019.5370
Treasury Bills364 DTB (10-SEP-2026)0.43395000004.9243
Total 3.8925 44.1790
Preference Shares6.00% TVS Motor Co Ltd NCRPS0.01872048000.2120
Total 0.0187 0.2120
 
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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.