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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Balanced Advantage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.60761035500104.3370
Domestic EquitiesReliance Industries Ltd5.406047300074.1428
Domestic EquitiesICICI Bank Ltd3.949339000054.1632
Domestic EquitiesLarsen & Toubro Ltd3.071210350042.1204
Domestic EquitiesBharti Airtel Ltd3.006519620041.2334
Domestic EquitiesState Bank of India2.791139100038.2789
Domestic EquitiesInfosys Ltd2.400221100032.9181
Domestic EquitiesAxis Bank Ltd2.164723200029.6890
Domestic EquitiesMahindra & Mahindra Ltd1.87806855025.7563
Domestic EquitiesPower Finance Corporation Ltd1.843369700025.2802
Domestic EquitiesBajaj Finance Ltd1.664322000022.8250
Domestic EquitiesEternal Ltd1.575572000021.6072
Domestic EquitiesNTPC Ltd1.530564300020.9907
Domestic EquitiesSBI Life Insurance Co Ltd1.33319300018.2838
Domestic EquitiesITC Ltd1.311744500017.9891
Domestic EquitiesSun Pharmaceutical Industries Ltd1.20199000016.4844
Domestic EquitiesCoal India Ltd1.144041710015.6892
Domestic EquitiesTVS Motor Co Ltd1.05574100014.4792
Domestic EquitiesMaruti Suzuki India Ltd1.0434900014.3100
Domestic EquitiesTata Power Co Ltd1.019735850013.9851
Domestic EquitiesVarun Beverages Ltd1.000728500013.7242
Domestic EquitiesDivi's Laboratories Ltd0.97522065013.3750
Domestic EquitiesSamvardhana Motherson International Ltd0.9541112500013.0849
Domestic EquitiesInterglobe Aviation Ltd0.92942160012.7472
Domestic EquitiesIndian Bank0.913714400012.5316
Domestic EquitiesBharat Electronics Ltd0.912730400012.5172
Domestic EquitiesCummins India Ltd0.89822750012.3181
Domestic EquitiesAngel One Ltd0.88724500012.1671
Domestic EquitiesShriram Finance Ltd0.853813750011.7102
Domestic EquitiesTech Mahindra Ltd0.85197700011.6832
Domestic EquitiesKEI Industries Ltd0.84642800011.6077
Domestic EquitiesAwfis Space Solutions Ltd0.820721000011.2560
Domestic EquitiesUnited Spirits Ltd0.75157100010.3064
Domestic EquitiesSafari Industries (India) Ltd0.7087400009.7192
Domestic EquitiesBharat Petroleum Corporation Ltd0.70832705009.7137
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.70433640009.6587
Domestic EquitiesBrigade Enterprises Ltd0.68531050009.3986
Domestic EquitiesHindustan Aeronautics Ltd0.6624200009.0848
Domestic EquitiesBritannia Industries Ltd0.6394150008.7690
Domestic EquitiesMotherson Sumi Wiring India Ltd0.629718915008.6366
Domestic EquitiesCholamandalam Financial Holdings Ltd0.6109453818.3782
Domestic EquitiesVinati Organics Ltd0.6047525008.2934
Domestic EquitiesUltratech Cement Ltd0.592170008.1200
Domestic EquitiesFSN E-Commerce Ventures Ltd0.58963025008.0861
Domestic EquitiesJ.K. Cement Ltd0.5831138887.9967
Domestic EquitiesPNB Housing Finance Ltd0.5677860007.7856
Domestic EquitiesArvind Fashions Ltd0.55681515007.6364
Domestic EquitiesCG Power and Industrial Solutions Ltd0.55201125007.5701
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.5460380007.4879
Domestic EquitiesInfo Edge (India) Ltd0.5334550007.3161
Domestic EquitiesPVR Inox Ltd0.5100655006.9947
Domestic EquitiesJyothy Labs Ltd0.44082015006.0460
Domestic EquitiesMrs Bectors Food Specialities Ltd0.4390463006.0204
Domestic EquitiesHindalco Industries Ltd0.4332735005.9417
Domestic EquitiesGreenply Industries Ltd0.41192000005.6490
Domestic EquitiesSonata Software Ltd0.40131540005.5040
Domestic EquitiesShoppers Stop Ltd0.2391770003.2787
Domestic EquitiesVedant Fashions Ltd0.2284515003.1320
Total 72.1709 989.8094
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **3.6906500050.6153
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **1.8587250025.4915
Corporate Debt7.48% National Bank For Agriculture & Rural Development (15/09/2028) **1.8575250025.4747
Corporate Debt7.74% LIC Housing Finance Ltd (22/10/2027)1.8509250025.3849
Corporate Debt7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 **1.8476250025.3396
Corporate Debt7.70% REC Ltd (31/08/2026) **1.8369250025.1933
Corporate Debt6.97% Bajaj Housing Finance Ltd (17/07/2028) **1.8231250025.0038
Total 14.7653 202.5031
Government Securities7.10% GOI 2034 (08-APR-2034)3.0157400000041.3600
Government Securities7.30% GOI 2053 (19-JUN-2053)1.0935150000014.9970
Government Securities6.92% GOI 2039 (18-NOV-2039)1.0927150000014.9856
Government Securities6.33% GOI 2035 (05-MAY-2035)0.718310000009.8509
Total 5.9201 81.1935
Cash & Cash Equivalents and Net AssetsTREPS2.3942 32.8366
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7589 10.4076
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.0023 0.0318
Total 3.1554 43.2760
Treasury Bills182 DTB (15-JAN-2026)1.8109250000024.8358
Treasury Bills182 DTB (27-FEB-2026)1.7997250000024.6827
Treasury Bills364 DTB (08-JAN-2026)0.36255000004.9722
Total 3.9731 54.4907
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.01512048000.2077
Total 0.0151 0.2077
 
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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.