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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Equity Hybrid Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.16962932800536.1745
Domestic EquitiesICICI Bank Ltd4.96613820000515.0697
Domestic EquitiesReliance Industries Ltd2.64322150000274.1465
Domestic EquitiesInfosys Ltd2.60171718000269.8377
Domestic EquitiesPower Finance Corporation Ltd2.45636150000254.7638
Domestic EquitiesBharti Airtel Ltd2.33981400000242.6760
Domestic EquitiesAxis Bank Ltd2.09311970000217.0940
Domestic EquitiesBajaj Finance Ltd2.0700240000214.6944
Domestic EquitiesLarsen & Toubro Ltd1.9361575000200.8073
Domestic EquitiesState Bank of India1.75552360000182.0740
Domestic EquitiesNTPC Ltd1.57324563000163.1729
Domestic EquitiesJ.K. Cement Ltd1.5290321500158.5847
Domestic EquitiesZomato Ltd1.29326650000134.1305
Domestic EquitiesITC Ltd1.22473100000127.0225
Domestic EquitiesCoal India Ltd1.22093180000126.6276
Domestic EquitiesCholamandalam Financial Holdings Ltd1.1576685500120.0619
Domestic EquitiesSamvardhana Motherson International Ltd1.11118800000115.2448
Domestic EquitiesInterglobe Aviation Ltd1.0653216000110.4916
Domestic EquitiesCipla Ltd1.0429750000108.1650
Domestic EquitiesVoltas Ltd1.0309733000106.9227
Domestic EquitiesMax Healthcare Institute Ltd1.0227967000106.0751
Domestic EquitiesOberoi Realty Ltd1.0072638000104.4661
Domestic EquitiesDivi's Laboratories Ltd1.0023180000103.9581
Domestic EquitiesTVS Motor Co Ltd0.9799420000101.6337
Domestic EquitiesIndian Bank0.9394180000097.4340
Domestic EquitiesSun Pharmaceutical Industries Ltd0.936656000097.1432
Domestic EquitiesUnited Spirits Ltd0.918768000095.2884
Domestic EquitiesBSE Ltd0.918317380095.2389
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.881651000091.4354
Domestic EquitiesTata Consultancy Services Ltd0.869225000090.1538
Domestic EquitiesTata Power Co Ltd0.8506235000088.2190
Domestic EquitiesMaruti Suzuki India Ltd0.83877550086.9922
Domestic EquitiesGe Vernova T&D India Ltd0.826655000085.7313
Domestic EquitiesUno Minda Ltd0.817796868084.8079
Domestic EquitiesTech Mahindra Ltd0.772656500080.1311
Domestic EquitiesSBI Life Insurance Co Ltd0.768651500079.7143
Domestic EquitiesHCL Technologies Ltd0.767750000079.6250
Domestic EquitiesGodrej Consumer Products Ltd0.760068000078.8290
Domestic EquitiesBharat Electronics Ltd0.7554260000078.3432
Domestic EquitiesTitan Co Ltd0.753225500078.1154
Domestic EquitiesKEI Industries Ltd0.744726700077.2391
Domestic EquitiesMax Financial Services Ltd0.741467000076.8959
Domestic EquitiesVarun Beverages Ltd0.7284140000075.5510
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.727732300075.4706
Domestic EquitiesPNB Housing Finance Ltd0.705483000073.1645
Domestic EquitiesNavin Fluorine International Ltd0.696317150072.2161
Domestic EquitiesPiramal Pharma Ltd0.6826315000070.7963
Domestic EquitiesCG Power and Industrial Solutions Ltd0.6772110000070.2350
Domestic EquitiesABB India Ltd0.657712300068.2189
Domestic EquitiesBajaj Auto Ltd0.64578500066.9702
Domestic EquitiesVinati Organics Ltd0.609740000063.2380
Domestic EquitiesJyothy Labs Ltd0.5926187000061.4669
Domestic EquitiesBharat Petroleum Corporation Ltd0.5840217500060.5672
Domestic EquitiesMotherson Sumi Wiring India Ltd0.56521125000058.6238
Domestic EquitiesKEC International Ltd0.547172498756.7484
Domestic EquitiesAvenue Supermarts Ltd0.531513500055.1232
Domestic EquitiesDeepak Nitrite Ltd0.478125000049.5900
Domestic EquitiesFSN E-Commerce Ventures Ltd0.4748275000049.2470
Domestic EquitiesPVR Inox Ltd0.439950000045.6275
Domestic EquitiesSona Blw Precision Forgings Ltd0.431397000044.7364
Domestic EquitiesPI Industries Ltd0.428012950044.3952
Domestic EquitiesSonata Software Ltd0.3500105000036.2985
Domestic EquitiesOil India Ltd0.335690000034.8075
Domestic EquitiesITC Hotels Ltd0.05903100006.1228
Total 71.1015 7374.4472
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027) **0.973710000100.9899
Corporate Debt7.90% Bajaj Finance Ltd (17/11/2025) **0.96531000100.1181
Corporate Debt7.87% LIC Housing Finance Ltd (14/05/2029) **0.4889500050.7072
Corporate Debt7.70% National Bank For Agriculture & Rural Development (30/09/2027) **0.4857500050.3805
Corporate Debt7.59% REC Ltd (31/05/2027) **0.4851500050.3103
Corporate Debt7.74% LIC Housing Finance Ltd (11/02/2028) **0.4848500050.2835
Corporate Debt8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **0.4847500050.2748
Corporate Debt7.64% REC Ltd (30/06/2026) **0.4840500050.2009
Corporate Debt8.00% Bajaj Housing Finance Ltd (16/02/2026) **0.4840500050.2037
Corporate Debt8.00% Bajaj Finance Ltd (27/02/2026) **0.483850050.1748
Corporate Debt8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 **0.4833500050.1234
Corporate Debt7.96% HDB Financial Services Ltd (17/11/2025) **0.482650050.0558
Corporate Debt7.84% HDB Financial Services Ltd (14/07/2026)0.481850049.9727
Corporate Debt6.00% HDB Financial Services Ltd (19/06/2025) **0.480550049.8395
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31/01/2028) **0.4371450045.3334
Corporate Debt7.64% National Bank For Agriculture & Rural Development (06/12/2029)0.3923400040.6876
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028) **0.389840040.4282
Corporate Debt8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **0.3896400040.4051
Corporate Debt5.70% National Bank For Agriculture & Rural Development (31/07/2025) **0.335435034.7872
Corporate Debt6.68% LIC Housing Finance Ltd (04/06/2028) **0.282730029.3165
Corporate Debt7.75% HDFC Bank Ltd (13/06/2033) **0.2467250025.5889
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034)0.2455250025.4595
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **0.2440250025.3037
Corporate Debt7.75% LIC Housing Finance Ltd (23/08/2029) **0.2435250025.2559
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027)0.2433250025.2394
Corporate Debt8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 **0.2423250025.1336
Corporate Debt7.57% LIC Housing Finance Ltd (18/10/2029) **0.2420250025.0954
Corporate Debt7.95% HDFC Bank Ltd (21/09/2026) **0.241825025.0794
Corporate Debt7.99% HDB Financial Services Ltd (16/03/2026) **0.2417250025.0653
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026) **0.2414250025.0395
Corporate Debt7.60% REC Ltd (28/02/2026) **0.2414250025.0364
Corporate Debt7.54% Small Industries Development Bank Of India (12/01/2026)0.241225025.0209
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15/10/2026) **0.2411250025.0105
Corporate Debt7.61% LIC Housing Finance Ltd (30/07/2025) **0.241025024.9929
Corporate Debt7.47% Small Industries Development Bank Of India (25/11/2025) **0.240925024.9807
Corporate Debt7.70% HDB Financial Services Ltd (11/08/2025) **0.240925024.9807
Corporate Debt7.11% Small Industries Development Bank Of India (27/02/2026) **0.240525024.9468
Corporate Debt5.62% Export-Import Bank Of India (20/06/2025)0.240025024.8937
Corporate Debt7.65% HDB Financial Services Ltd (10/09/2027) **0.240025024.8871
Corporate Debt6.50% Power Finance Corporation Ltd (17/09/2025)0.143915014.9222
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **0.0251252.6026
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028) **0.0120121.2422
Total 14.7552 1530.3704
Government Securities7.30% GOI 2053 (19-JUN-2053)2.526425000000262.0318
Government Securities7.32% GOI 2073 (13-NOV-2030)2.327523250000241.4008
Government Securities7.34% GOI 2064 (22-APR-2064)1.928119000000199.9817
Government Securities7.17% GOI 2030 (17-APR-2030)0.9424950000097.7434
Government Securities7.42% GOI (06/03/2035)0.2492250000025.8423
Government Securities7.17% GOI (27/02/2035)0.2445250000025.3558
Government Securities7.22% GOI (15/01/2035)0.1967200000020.3972
Government Securities7.24% GOI (04/09/2034)0.1471150000015.2614
Government Securities7.09% GOI 2054 (05-AUG-2054)0.1181120000012.2537
Government Securities7.23% GOI 2039 (15-APR-2039)0.1011100000010.4841
Government Securities7.18% GOI 2037 (24-JUL-2037)0.07537500007.8063
Government Securities8.24% INDIA GOVERNMENT 15-FEB-270.04975000005.1535
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.04955000005.1304
Government Securities7.10% GOI 2034 (08-APR-2034)0.0000500.0005
Total 8.9555 928.8429
Cash & Cash Equivalents and Net AssetsTREPS2.4732 256.5113
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8198 85.0320
Total 3.2930 341.5433
Treasury Bills364 DTB (08-JAN-2026)0.091910000009.5288
Total 0.0919 9.5288
Commercial PaperICICI Home Finance Co Ltd (27/06/2025) **1.42173000147.4572
Commercial PaperSmall Industries Development Bank Of India (26/06/2025) **0.237150024.5915
Commercial PaperNational Bank For Agriculture & Rural Development (22/04/2025) **0.144030014.9386
Total 1.8029 186.9873
 
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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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