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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 Ltd4.92517035600542.9373
Domestic EquitiesICICI Bank Ltd4.20613670000463.6678
Domestic EquitiesState Bank of India2.81072900000309.8505
Domestic EquitiesReliance Industries Ltd2.79052150000307.6220
Domestic EquitiesInfosys Ltd2.57292400000283.6320
Domestic EquitiesPower Finance Corporation Ltd2.50166150000275.7660
Domestic EquitiesBharti Airtel Ltd2.48181450000273.5860
Domestic EquitiesAxis Bank Ltd2.46782145000272.0504
Domestic EquitiesLarsen & Toubro Ltd2.2029605000242.8470
Domestic EquitiesSamvardhana Motherson International Ltd1.863716950000205.4510
Domestic EquitiesBajaj Finance Ltd1.50871775000166.3175
Domestic EquitiesEternal Ltd1.49026650000164.2750
Domestic EquitiesGe Vernova T&D India Ltd1.4383355000158.5501
Domestic EquitiesCoal India Ltd1.30152980000143.4721
Domestic EquitiesKEI Industries Ltd1.2646287000139.4103
Domestic EquitiesBSE Ltd1.2516379000137.9750
Domestic EquitiesTech Mahindra Ltd1.2164910000134.0885
Domestic EquitiesNTPC Ltd1.14533163000126.2511
Domestic EquitiesJ.K. Cement Ltd1.1189233300123.3457
Domestic EquitiesSun Pharmaceutical Industries Ltd1.0990670000121.1561
Domestic EquitiesDivi's Laboratories Ltd1.0617180000117.0450
Domestic EquitiesVarun Beverages Ltd1.05782270000116.6099
Domestic EquitiesITC Ltd1.05693700000116.5130
Domestic EquitiesTitan Co Ltd1.0144255000111.8226
Domestic EquitiesCholamandalam Financial Holdings Ltd0.9676685500106.6707
Domestic EquitiesTVS Motor Co Ltd0.9664305000106.5335
Domestic EquitiesOberoi Realty Ltd0.9663638000106.5205
Domestic EquitiesTata Power Co Ltd0.94772350000104.4693
Domestic EquitiesCG Power and Industrial Solutions Ltd0.92231250000101.6688
Domestic EquitiesBharat Electronics Ltd0.91942350000101.3555
Domestic EquitiesMax Financial Services Ltd0.9134635000100.6920
Domestic EquitiesUno Minda Ltd0.898289000099.0125
Domestic EquitiesTata Consultancy Services Ltd0.897740000098.9560
Domestic EquitiesMahindra & Mahindra Ltd0.892131750098.3456
Domestic EquitiesMaruti Suzuki India Ltd0.87567250096.5265
Domestic EquitiesIndian Hotels Co Ltd0.8537148000094.1058
Domestic EquitiesBajaj Auto Ltd0.85229400093.9436
Domestic EquitiesSBI Life Insurance Co Ltd0.849851500093.6785
Domestic EquitiesInterglobe Aviation Ltd0.841621600092.7785
Domestic EquitiesIndian Bank0.8384108500092.4257
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.826632243891.1242
Domestic EquitiesUnited Spirits Ltd0.817768000090.1408
Domestic EquitiesMax Healthcare Institute Ltd0.790087700087.0905
Domestic EquitiesPNB Housing Finance Ltd0.787383000086.7890
Domestic EquitiesVoltas Ltd0.772059500085.1088
Domestic EquitiesHindustan Aeronautics Ltd0.747819000082.4372
Domestic EquitiesTata Steel Ltd0.7190375000079.2600
Domestic EquitiesJubilant Foodworks Ltd0.6903159000076.0974
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.673136310074.1959
Domestic EquitiesGodrej Consumer Products Ltd0.658268000072.5628
Domestic EquitiesMotherson Sumi Wiring India Ltd0.65741787500072.4653
Domestic EquitiesInfo Edge (India) Ltd0.626671000069.0724
Domestic EquitiesFSN E-Commerce Ventures Ltd0.5884245000064.8662
Domestic EquitiesVinati Organics Ltd0.581448472464.0951
Domestic EquitiesSolar Industries India Ltd0.54623900060.2121
Domestic EquitiesBritannia Industries Ltd0.519410000057.2600
Domestic EquitiesNavin Fluorine International Ltd0.51918390057.2282
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.495831000054.6592
Domestic EquitiesPVR Inox Ltd0.484850000053.4450
Domestic EquitiesBharat Petroleum Corporation Ltd0.4838177500053.3299
Domestic EquitiesTrent Ltd0.470012500051.8075
Domestic EquitiesPiramal Pharma Ltd0.4625315000050.9891
Domestic EquitiesPI Industries Ltd0.460016600050.7097
Domestic EquitiesJyothy Labs Ltd0.4506187000049.6747
Domestic EquitiesOne 97 Communications Ltd0.397640000043.8320
Domestic EquitiesKEC International Ltd0.368772498740.6500
Domestic EquitiesWeWork India Management Ltd0.292759000032.2612
Domestic EquitiesSonata Software Ltd0.2429105000026.7782
Total 76.3808 8420.0673
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027) **0.908910000100.1900
Corporate Debt7.55% Small Industries Development Bank Of India (22/09/2026) **0.6809750075.0572
Corporate Debt7.58% National Bank For Agriculture & Rural Development (31/07/2026)0.6354700070.0493
Corporate Debt7.37% Power Finance Corporation Ltd (22/05/2026) **0.6353700070.0307
Corporate Debt7.87% LIC Housing Finance Ltd (14/05/2029) **0.4549500050.1519
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027) **0.4547500050.1271
Corporate Debt7.71% REC Ltd (26/02/2027) **0.4547500050.1204
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **0.4546500050.1167
Corporate Debt7.59% REC Ltd (31/05/2027) **0.4545500050.1028
Corporate Debt8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **0.4543500050.0767
Corporate Debt7.64% REC Ltd (30/06/2026) **0.4541500050.0547
Corporate Debt7.70% REC Ltd (31/08/2026)0.4541500050.0643
Corporate Debt7.44% Small Industries Development Bank Of India (04/09/2026)0.4537500050.0114
Corporate Debt7.74% LIC Housing Finance Ltd (11/02/2028) **0.4537500050.0202
Corporate Debt7.65% HDB Financial Services Ltd (10/09/2027) **0.452650049.8926
Corporate Debt7.2337% BAJAJ FINANCE LTD 28-JUN-27 **0.4510500049.7228
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028) **0.364240040.1454
Corporate Debt7.64% National Bank For Agriculture & Rural Development (06/12/2029) **0.3619400039.8998
Corporate Debt6.68% LIC Housing Finance Ltd (04/06/2028) **0.266730029.4000
Corporate Debt8.08% Kotak Mahindra Prime Ltd (21/10/2027) **0.2279250025.1198
Corporate Debt7.835% LIC HOUSING FINANCE LTD 11-MAY-27 **0.2274250025.0661
Corporate Debt7.70% National Bank For Agriculture & Rural Development (30/09/2027) **0.2274250025.0660
Corporate Debt7.56% REC Ltd (31/08/2027) **0.2272250025.0433
Corporate Debt7.69% LIC Housing Finance Ltd (11/12/2026) **0.2271250025.0345
Corporate Debt7.50% National Bank For Agriculture & Rural Development (31/08/2026) **0.2270250025.0187
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15/10/2026) **0.2269250025.0180
Corporate Debt7.84% HDB Financial Services Ltd (14/07/2026) **0.226925025.0180
Corporate Debt6.00% HDFC Bank Ltd (29/05/2026) **0.226625024.9779
Corporate Debt7.42% Power Finance Corporation Ltd (15/04/2028) **0.2265250024.9707
Corporate Debt7.75% LIC Housing Finance Ltd (23/08/2029) **0.2263250024.9455
Corporate Debt7.75% HDFC Bank Ltd (13/06/2033) **0.2258250024.8962
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034) **0.2252250024.8272
Corporate Debt7.57% LIC Housing Finance Ltd (18/10/2029) **0.2250250024.8060
Corporate Debt7.34% Small Industries Development Bank Of India (26/02/2029) **0.2249250024.7903
Corporate Debt6.14% Indian Oil Corporation Ltd (18/02/2027) **0.224825024.7852
Corporate Debt7.39% Small Industries Development Bank Of India (21/03/2030) **0.2246250024.7600
Corporate Debt7.18% Sundaram Finance Ltd (16/05/2028) **0.2243250024.7239
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **0.2241250024.7084
Corporate Debt8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **0.1370150015.0999
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **0.0232252.5524
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028) **0.0111121.2201
Total 13.7673 1517.6821
Government SecuritiesGOI FRB 2034 (30-OCT-2034)1.212113000000133.6235
Government SecuritiesGOI FRB 2033 (22-SEP-2033)0.7072750000077.9645
Government Securities6.28% GOI 2032 (14-JUL-2032)0.4876554720053.7496
Government Securities7.18% MAHARASHTRA SDL 28-JUN-290.4092450000045.1131
Government Securities7.49% RAJASTHAN SDL 28-AUG-350.2410270000026.5633
Government Securities7.54% ANDHRA PRADESH SDL 11-JAN-290.2290250000025.2434
Government Securities6.48% GOI 2035 (06-OCT-2035)0.1891216520020.8470
Government Securities7.11% TAMIL NADU SDL 31-JUL-290.1810200000019.9555
Government Securities6.68% GOI 2033 (27-JAN-2033)0.1788200000019.7057
Government Securities8.34% UTTAR PRADESH SDL 06-FEB-290.1401150000015.4397
Government Securities7.16% TAMIL NADU SDL 19-NOV-350.1022116870011.2673
Government Securities7.17% RAJASTHAN SDL 27-FEB-350.087510000009.6425
Government Securities7.57% UTTAR PRADESH SDL 04-FEB-360.08089000008.9106
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.04605000005.0658
Total 4.2915 473.0915
Cash & Cash Equivalents and Net AssetsTREPS4.1390 456.2800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4473 49.3097
Total 4.5863 505.5897
Treasury Bills364 DTB (10-SEP-2026)0.089010000009.8099
Total 0.0890 9.8099
Certificate of DepositPunjab National Bank (15/09/2026) #0.221150024.3740
Certificate of DepositAxis Bank Ltd (26/11/2026) ** #0.217950024.0260
Certificate of DepositNational Bank For Agriculture & Rural Development (22/01/2027) #0.215450023.7454
Certificate of DepositNational Bank For Agriculture & Rural Development (03/02/2027) ** #0.214950023.6952
Total 0.8694 95.8406
Preference Shares6.00% TVS Motor Co Ltd NCRPS0.015516800001.7136
Total 0.0155 1.7136
 
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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.
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