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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Equity Hybrid Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.94743942800599.3450
Domestic EquitiesReliance Industries Ltd4.44001525000447.4350
Domestic EquitiesICICI Bank Ltd4.15533640000418.7456
Domestic EquitiesLarsen & Toubro Ltd3.0852865000310.9070
Domestic EquitiesInfosys Ltd2.90812063000293.0595
Domestic EquitiesState Bank of India2.19322675000221.0219
Domestic EquitiesNTPC Ltd2.16796015000218.4648
Domestic EquitiesBharti Airtel Ltd1.96821500000198.3450
Domestic EquitiesITC Ltd1.59953700000161.1905
Domestic EquitiesPower Finance Corporation Ltd1.41963240000143.0622
Domestic EquitiesTata Motors Ltd1.40021400000141.1060
Domestic EquitiesSamvardhana Motherson International Ltd1.367010500000137.7600
Domestic EquitiesKEI Industries Ltd1.3084330000131.8548
Domestic EquitiesIndusInd Bank Ltd1.3010865000131.1081
Domestic EquitiesJ.K. Cement Ltd1.2918325500130.1837
Domestic EquitiesTata Consultancy Services Ltd1.2701335000127.9918
Domestic EquitiesVoltas Ltd1.1927815000120.1921
Domestic EquitiesAxis Bank Ltd1.18821027000119.7379
Domestic EquitiesHCL Technologies Ltd1.1208826500112.9495
Domestic EquitiesCipla Ltd1.0836780000109.2000
Domestic EquitiesMax Healthcare Institute Ltd1.04561254000105.3736
Domestic EquitiesTVS Motor Co Ltd1.0221500000103.0000
Domestic EquitiesOberoi Realty Ltd1.0127688000102.0545
Domestic EquitiesBharat Electronics Ltd0.9742420000098.1750
Domestic EquitiesMax Financial Services Ltd0.973097000098.0573
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.967657000097.5071
Domestic EquitiesUno Minda Ltd0.8971122500090.4050
Domestic EquitiesCG Power and Industrial Solutions Ltd0.8960163000090.2939
Domestic EquitiesABB India Ltd0.867813370087.4498
Domestic EquitiesZomato Ltd0.8625450000086.9175
Domestic EquitiesTitan Co Ltd0.854824000086.1420
Domestic EquitiesInterglobe Aviation Ltd0.853621600086.0177
Domestic EquitiesPiramal Pharma Ltd0.7983560000080.4440
Domestic EquitiesAvenue Supermarts Ltd0.776617000078.2646
Domestic EquitiesJyothy Labs Ltd0.7737179500077.9658
Domestic EquitiesBharat Dynamics Ltd0.769239200077.5200
Domestic EquitiesUnited Spirits Ltd0.759265000076.5050
Domestic EquitiesBSE Ltd0.758127380076.3943
Domestic EquitiesCholamandalam Financial Holdings Ltd0.738469100074.4069
Domestic EquitiesSBI Life Insurance Co Ltd0.734151500073.9823
Domestic EquitiesGAIL (India) Ltd0.7262350000073.1850
Domestic EquitiesREC Ltd0.7046140000071.0010
Domestic EquitiesGodrej Consumer Products Ltd0.695857500070.1213
Domestic EquitiesKEC International Ltd0.683692000068.8896
Domestic EquitiesCoal India Ltd0.6762150000068.1450
Domestic EquitiesPVR Inox Ltd0.675350000068.0575
Domestic EquitiesMaruti Suzuki India Ltd0.63605000064.0875
Domestic EquitiesTech Mahindra Ltd0.626950000063.1750
Domestic EquitiesDabur India Ltd0.6046120000060.9300
Domestic EquitiesDeepak Nitrite Ltd0.603025000060.7638
Domestic EquitiesBharat Petroleum Corporation Ltd0.6027100000060.7350
Domestic EquitiesSona Blw Precision Forgings Ltd0.601997000060.6590
Domestic EquitiesCreditaccess Grameen Ltd0.589839400059.4329
Domestic EquitiesSonata Software Ltd0.569283000057.3655
Domestic EquitiesVinati Organics Ltd0.548933800055.3171
Domestic EquitiesMotherson Sumi Wiring India Ltd0.5310775000053.5138
Domestic EquitiesNavin Fluorine International Ltd0.481814200048.5534
Domestic EquitiesPI Industries Ltd0.469612950047.3206
Domestic EquitiesJio Financial Services Ltd0.4676125000047.1250
Domestic EquitiesCoforge Ltd0.43048500043.3776
Domestic EquitiesTata Steel Ltd0.3930240000039.6000
Domestic EquitiesBharat Forge Ltd0.378430000038.1360
Domestic EquitiesHindalco Industries Ltd0.287845000028.9980
Total 72.7270 7329.0263
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027)0.7443750075.0110
Corporate Debt7.90% Bajaj Finance Ltd (17/11/2025)0.741375074.7082
Corporate Debt8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **0.4972500050.1035
Corporate Debt7.99% HDFC Bank Ltd (11/07/2024) **0.496150049.9905
Corporate Debt8.00% Bajaj Housing Finance Ltd (16/02/2026) **0.4955500049.9347
Corporate Debt8.00% Bajaj Finance Ltd (27/02/2026) **0.495050049.8796
Corporate Debt6.00% HDB Financial Services Ltd (19/06/2025) **0.484750048.8445
Corporate Debt6.00% HDFC Bank Ltd (29/05/2026) **0.429945043.3248
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028) **0.396440039.9520
Corporate Debt5.74% REC Ltd (20/06/2024) **0.395940039.8969
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027)0.3473350034.9973
Corporate Debt5.70% National Bank For Agriculture & Rural Development (31/07/2025) **0.338735034.1365
Corporate Debt5.65% Bajaj Finance Ltd (10/05/2024) **0.297530029.9843
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **0.256025025.8006
Corporate Debt7.95% HDFC Bank Ltd (21/09/2026) **0.248025024.9924
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026) **0.2471250024.8975
Corporate Debt7.50% HDFC Bank Ltd (08/01/2025) **0.247125024.9062
Corporate Debt7.57% National Bank For Agriculture & Rural Development (19/03/2026) **0.2470250024.8871
Corporate Debt7.49% HDB Financial Services Ltd (24/01/2025)0.246925024.8806
Corporate Debt7.61% LIC Housing Finance Ltd (30/07/2025) **0.246925024.8821
Corporate Debt7.96% HDB Financial Services Ltd (17/11/2025) **0.246925024.8861
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31/01/2028) **0.2468250024.8689
Corporate Debt7.47% Small Industries Development Bank Of India (25/11/2025) **0.246725024.8583
Corporate Debt7.70% HDB Financial Services Ltd (11/08/2025) **0.246425024.8327
Corporate Debt7.13% Power Finance Corporation Ltd (08/08/2025) **0.246125024.8046
Corporate Debt7.44% Small Industries Development Bank Of India (04/09/2026) **0.2460250024.7882
Corporate Debt5.70% HDB Financial Services Ltd (25/10/2024) **0.245325024.7156
Corporate Debt7.11% Small Industries Development Bank Of India (27/02/2026) **0.245225024.7094
Corporate Debt6.30% HDB Financial Services Ltd (17/03/2025) **0.244525024.6350
Corporate Debt5.75% HDB Financial Services Ltd (28/05/2024)0.148615014.9792
Corporate Debt8.33% LIC Housing Finance Ltd (31/05/2024) **0.099310010.0047
Corporate Debt7.79% LIC Housing Finance Ltd (18/10/2024) **0.09911009.9850
Corporate Debt5.23% National Bank For Agriculture & Rural Development (31/01/2025)0.09741009.8175
Corporate Debt7.85% Power Finance Corporation Ltd (03/04/2028) **0.0501505.0532
Corporate Debt7.75% LIC Housing Finance Ltd (23/07/2024) **0.0496504.9983
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028) **0.0122121.2286
Total 10.6691 1075.1756
Government Securities7.18% GOI 2037 (24-JUL-2037)1.580016000000159.2278
Government Securities7.17% GOI 2030 (17-APR-2030)1.386314000000139.7074
Government Securities7.10% GOI 18-APR-291.235412500000124.4935
Government Securities7.18% GOI 2037 (14-AUG-2033)1.139811500000114.8660
Government Securities7.06% GOI 2028 (10-APR-2028)0.7408750000074.6550
Government Securities7.32% GOI 2073 (13-NOV-2030)0.6989700000070.4314
Government Securities7.27% INDIA GOVERNMENT 08-APR-260.5470550000055.1191
Government Securities7.10% GOI 2034 (08-APR-2034)0.5061512165051.0032
Government SecuritiesGOI FRB 30-OCT-340.4981500000050.1993
Government Securities7.25% GOI 2063 (12-JUN-2063)0.4921500000049.5876
Government SecuritiesGOI FRB 2033 (22-SEP-2033)0.3047300000030.7052
Government Securities7.37% GOI 2028 (23-OCT-2028)0.2497250000025.1616
Government Securities6.84% GUJARAT SDL 08-SEP-310.1913200000019.2822
Government Securities8.24% INDIA GOVERNMENT 15-FEB-270.05095000005.1271
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.05075000005.1134
Total 9.6719 974.6798
Cash & Cash Equivalents and Net AssetsTREPS6.2294 627.7613
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1334 -13.4422
Total 6.0960 614.3191
Treasury Bills364 DTB (16-JAN-2025)0.094510000009.5212
Total 0.0945 9.5212
Commercial PaperHDFC Bank Ltd (21/05/2024) **0.4942100049.7996
Commercial PaperAditya Birla Finance Ltd (17/05/2024) **0.247350024.9205
Total 0.7415 74.7201
 
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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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