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AMC : Category : Scheme :
Canara Rob Equity Hybrid Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.92932992800537.5218
Domestic EquitiesICICI Bank Ltd4.84654065000528.4907
Domestic EquitiesInfosys Ltd3.31041943000360.9803
Domestic EquitiesPower Finance Corporation Ltd2.63445800000287.2740
Domestic EquitiesState Bank of India2.34653050000255.8798
Domestic EquitiesReliance Industries Ltd2.19231850000239.0570
Domestic EquitiesBharti Airtel Ltd2.08901400000227.8010
Domestic EquitiesLarsen & Toubro Ltd1.9641575000214.1760
Domestic EquitiesNTPC Ltd1.85585565000202.3712
Domestic EquitiesAxis Bank Ltd1.40681350000153.4005
Domestic EquitiesITC Ltd1.35533100000147.7925
Domestic EquitiesJ.K. Cement Ltd1.3241337500144.3909
Domestic EquitiesSamvardhana Motherson International Ltd1.31118800000142.9648
Domestic EquitiesHCL Technologies Ltd1.1863700000129.3635
Domestic EquitiesOberoi Realty Ltd1.1376618000124.0542
Domestic EquitiesDivi's Laboratories Ltd1.1038195000120.3677
Domestic EquitiesCipla Ltd1.0972780000119.6442
Domestic EquitiesCoal India Ltd1.08832850000118.6740
Domestic EquitiesCholamandalam Financial Holdings Ltd1.0602708500115.6130
Domestic EquitiesMax Healthcare Institute Ltd1.04401162000113.8470
Domestic EquitiesZomato Ltd1.02624000000111.9040
Domestic EquitiesTata Consultancy Services Ltd0.9791250000106.7713
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.9732570000106.1255
Domestic EquitiesVoltas Ltd0.9626633000104.9672
Domestic EquitiesPiramal Pharma Ltd0.96123900000104.8125
Domestic EquitiesTVS Motor Co Ltd0.9377420000102.2469
Domestic EquitiesUno Minda Ltd0.9339968680101.8325
Domestic EquitiesKEI Industries Ltd0.9262234150100.9947
Domestic EquitiesBSE Ltd0.915821380099.8606
Domestic EquitiesUnited Spirits Ltd0.911565000099.3915
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.873831300095.2882
Domestic EquitiesInterglobe Aviation Ltd0.867421600094.5842
Domestic EquitiesABB India Ltd0.837112300091.2814
Domestic EquitiesKEC International Ltd0.802583000087.5069
Domestic EquitiesGe Vernova T&D India Ltd0.781148500085.1757
Domestic EquitiesGodrej Consumer Products Ltd0.776268000084.6362
Domestic EquitiesTata Power Co Ltd0.7596200000082.8300
Domestic EquitiesCG Power and Industrial Solutions Ltd0.7387110000080.5475
Domestic EquitiesIndian Bank0.7373140000080.4020
Domestic EquitiesBharat Electronics Ltd0.7344260000080.0800
Domestic EquitiesTitan Co Ltd0.715124000077.9760
Domestic EquitiesPVR Inox Ltd0.706250000077.0025
Domestic EquitiesBajaj Auto Ltd0.70428500076.7860
Domestic EquitiesVarun Beverages Ltd0.7042123608576.7856
Domestic EquitiesMax Financial Services Ltd0.696767000075.9747
Domestic EquitiesJyothy Labs Ltd0.6915179500075.4080
Domestic EquitiesVinati Organics Ltd0.684340000074.6180
Domestic EquitiesSBI Life Insurance Co Ltd0.679051500074.0441
Domestic EquitiesPNB Housing Finance Ltd0.678783000074.0111
Domestic EquitiesDeepak Nitrite Ltd0.625325000068.1813
Domestic EquitiesSonata Software Ltd0.6027105000065.7195
Domestic EquitiesSona Blw Precision Forgings Ltd0.597497000065.1452
Domestic EquitiesMotherson Sumi Wiring India Ltd0.5722975000062.3903
Domestic EquitiesTata Motors Ltd0.566278500061.7363
Domestic EquitiesBharat Petroleum Corporation Ltd0.5357200000058.4200
Domestic EquitiesCoforge Ltd0.51776500056.4580
Domestic EquitiesPI Industries Ltd0.482812950052.6482
Domestic EquitiesAvenue Supermarts Ltd0.459313500050.0796
Domestic EquitiesNavin Fluorine International Ltd0.456814200049.8122
Domestic EquitiesFSN E-Commerce Ventures Ltd0.4339275000047.3165
Domestic EquitiesMphasis Ltd0.409215000044.6183
Domestic EquitiesOil India Ltd0.404990000044.1540
Domestic EquitiesTech Mahindra Ltd0.376924000041.0952
Domestic EquitiesJio Financial Services Ltd0.3764125000041.0438
Domestic EquitiesBharat Forge Ltd0.366530000039.9675
Domestic EquitiesCreditaccess Grameen Ltd0.325939400035.5388
Domestic EquitiesHindalco Industries Ltd0.270845000029.5290
Total 71.3590 7781.3626
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027) **0.922310000100.5708
Corporate Debt7.90% Bajaj Finance Ltd (17/11/2025) **0.9169100099.9786
Corporate Debt7.87% LIC Housing Finance Ltd (14/05/2029) **0.4625500050.4307
Corporate Debt8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **0.4608500050.2442
Corporate Debt7.74% LIC Housing Finance Ltd (11/02/2028) **0.4601500050.1725
Corporate Debt7.70% National Bank For Agriculture & Rural Development (30/09/2027)0.4599500050.1530
Corporate Debt7.59% REC Ltd (31/05/2027) **0.4595500050.1024
Corporate Debt8.00% Bajaj Housing Finance Ltd (16/02/2026) **0.4594500050.1004
Corporate Debt8.00% Bajaj Finance Ltd (27/02/2026) **0.459150050.0577
Corporate Debt7.96% HDB Financial Services Ltd (17/11/2025) **0.458150049.9534
Corporate Debt6.00% HDB Financial Services Ltd (19/06/2025)0.454150049.5155
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31/01/2028) **0.4143450045.1822
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028) **0.370040040.3430
Corporate Debt8.23% Kotak Mahindra Prime Ltd (21/04/2027) **0.3700400040.3496
Corporate Debt7.64% National Bank For Agriculture & Rural Development (06/12/2029) **0.3696400040.3005
Corporate Debt5.70% National Bank For Agriculture & Rural Development (31/07/2025) **0.316735034.5380
Corporate Debt8.55% HDFC Bank Ltd (27/03/2029) **0.284530031.0183
Corporate Debt6.68% LIC Housing Finance Ltd (04/06/2028) **0.267230029.1414
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **0.238425025.9976
Corporate Debt7.75% HDFC Bank Ltd (13/06/2033) **0.2333250025.4363
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034) **0.2327250025.3794
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034)0.2317250025.2701
Corporate Debt7.75% LIC Housing Finance Ltd (23/08/2029)0.2305250025.1304
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027)0.2304250025.1225
Corporate Debt7.95% HDFC Bank Ltd (21/09/2026) **0.229825025.0534
Corporate Debt8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 **0.2295250025.0304
Corporate Debt7.99% HDB Financial Services Ltd (16/03/2026) **0.2291250024.9857
Corporate Debt7.54% Small Industries Development Bank Of India (12/01/2026) **0.228925024.9624
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026)0.2289250024.9627
Corporate Debt7.61% LIC Housing Finance Ltd (30/07/2025) **0.228825024.9538
Corporate Debt7.57% National Bank For Agriculture & Rural Development (19/03/2026) **0.2288250024.9466
Corporate Debt7.47% Small Industries Development Bank Of India (25/11/2025) **0.228725024.9360
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15/10/2026) **0.2286250024.9272
Corporate Debt7.70% HDB Financial Services Ltd (11/08/2025) **0.228525024.9183
Corporate Debt7.13% Power Finance Corporation Ltd (08/08/2025)0.228325024.8900
Corporate Debt5.59% Small Industries Development Bank Of India (21/02/2025) **0.228225024.8892
Corporate Debt6.30% HDB Financial Services Ltd (17/03/2025)0.228025024.8658
Corporate Debt7.11% Small Industries Development Bank Of India (27/02/2026) **0.227725024.8302
Corporate Debt7.65% HDB Financial Services Ltd (10/09/2027) **0.227525024.8075
Corporate Debt6.50% Power Finance Corporation Ltd (17/09/2025)0.136315014.8607
Corporate Debt7.85% Power Finance Corporation Ltd (03/04/2028) **0.0466505.0844
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028) **0.0113121.2370
Total 13.3855 1459.6298
Government Securities7.30% GOI 2053 (19-JUN-2053)2.517126500000274.4814
Government Securities7.32% GOI 2073 (13-NOV-2030)2.308124500000251.6885
Government SecuritiesGOI FRB 2033 (22-SEP-2033)1.179712500000128.6358
Government Securities7.17% GOI 2030 (17-APR-2030)0.980610500000106.9302
Government Securities7.10% GOI 2034 (08-APR-2034)0.937010000050102.1754
Government Securities7.06% GOI 2028 (10-APR-2028)0.926210000000100.9953
Government Securities7.34% GOI 2064 (22-APR-2064)0.8396880000091.5493
Government Securities7.25% GOI 2063 (12-JUN-2063)0.4701500000051.2577
Government Securities7.04% GOI 2029 (03-JUN-2029)0.4643500000050.6336
Government Securities6.79% GOI 2034 (07-OCT-2034)0.2988325000032.5777
Government Securities7.18% GOI 2037 (24-JUL-2037)0.2351250000025.6387
Government SecuritiesGOI FRB 30-OCT-340.2315250000025.2455
Government Securities6.92% GOI 2039 (18-NOV-2039)0.2213240000024.1363
Government Securities8.24% INDIA GOVERNMENT 15-FEB-270.04735000005.1539
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.04715000005.1327
Total 11.7037 1276.2320
Cash & Cash Equivalents and Net AssetsTREPS3.2913 358.9020
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1695 18.4852
Total 3.4608 377.3872
Treasury Bills364 DTB (16-JAN-2025)0.091010000009.9192
Total 0.0910 9.9192
 
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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.