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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd4.671648000068.4960
Domestic EquitiesHDFC Bank Ltd4.284032630062.8128
Domestic EquitiesReliance Industries Ltd3.861740300056.6215
Domestic EquitiesBharti Airtel Ltd2.965423320043.4801
Domestic EquitiesLarsen & Toubro Ltd2.358410350034.5794
Domestic EquitiesInfosys Ltd2.158721100031.6521
Domestic EquitiesState Bank of India2.103139100030.8362
Domestic EquitiesAxis Bank Ltd2.033625162529.8176
Domestic EquitiesPower Finance Corporation Ltd1.936669700028.3958
Domestic EquitiesBajaj Finance Ltd1.64892800024.1766
Domestic EquitiesNTPC Ltd1.554864300022.7976
Domestic EquitiesInterglobe Aviation Ltd1.51454230022.2054
Domestic EquitiesTVS Motor Co Ltd1.49438200021.9104
Domestic EquitiesMahindra & Mahindra Ltd1.36936855020.0769
Domestic EquitiesBharat Electronics Ltd1.293860395018.9701
Domestic EquitiesEternal Ltd1.141872000016.7414
Domestic EquitiesSun Pharmaceutical Industries Ltd1.12479000016.4907
Domestic EquitiesSBI Life Insurance Co Ltd1.12009300016.4219
Domestic EquitiesCoal India Ltd1.096141710016.0709
Domestic EquitiesITC Ltd1.060036500015.5417
Domestic EquitiesHindalco Industries Ltd1.037424350015.2102
Domestic EquitiesCipla Ltd1.03619800015.1910
Domestic EquitiesVarun Beverages Ltd1.015328500014.8870
Domestic EquitiesDivi's Laboratories Ltd0.96112315014.0914
Domestic EquitiesTata Power Co Ltd0.939935850013.7807
Domestic EquitiesAwfis Space Solutions Ltd0.917721000013.4558
Domestic EquitiesCholamandalam Financial Holdings Ltd0.85826750012.5827
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.837436400012.2777
Domestic EquitiesMaruti Suzuki India Ltd0.83601000012.2570
Domestic EquitiesIndian Bank0.810421000011.8818
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.80636300011.8220
Domestic EquitiesTech Mahindra Ltd0.78937700011.5731
Domestic EquitiesUnited Spirits Ltd0.75737100011.1037
Domestic EquitiesBrigade Enterprises Ltd0.736610500010.8003
Domestic EquitiesPNB Housing Finance Ltd0.730310600010.7081
Domestic EquitiesJ.K. Cement Ltd0.72012065010.5577
Domestic EquitiesAngel One Ltd0.70974500010.4054
Domestic EquitiesFSN E-Commerce Ventures Ltd0.692652250010.1558
Domestic EquitiesSamvardhana Motherson International Ltd0.68177500009.9953
Domestic EquitiesPiramal Pharma Ltd0.62614350009.1807
Domestic EquitiesHCL Technologies Ltd0.6147575009.0131
Domestic EquitiesKEI Industries Ltd0.5850280008.5781
Domestic EquitiesVinati Organics Ltd0.5817525008.5297
Domestic EquitiesShriram Finance Ltd0.57361375008.4109
Domestic EquitiesBharat Petroleum Corporation Ltd0.57202705008.3869
Domestic EquitiesUltratech Cement Ltd0.555870008.1487
Domestic EquitiesDeepak Nitrite Ltd0.5544420008.1295
Domestic EquitiesSafari Industries (India) Ltd0.5467400008.0164
Domestic EquitiesCummins India Ltd0.5431275007.9624
Domestic EquitiesJyothy Labs Ltd0.51402015007.5361
Domestic EquitiesCG Power and Industrial Solutions Ltd0.48091125007.0515
Domestic EquitiesMotherson Sumi Wiring India Ltd0.479512610007.0313
Domestic EquitiesVoltas Ltd0.4780567007.0087
Domestic EquitiesMrs Bectors Food Specialities Ltd0.4706463006.9001
Domestic EquitiesAvenue Supermarts Ltd0.4583160006.7198
Domestic EquitiesSonata Software Ltd0.44281540006.4919
Domestic EquitiesOil & Natural Gas Corporation Ltd0.44142647506.4718
Domestic EquitiesPVR Inox Ltd0.4210655006.1727
Domestic EquitiesArvind Fashions Ltd0.40951515006.0047
Domestic EquitiesSumitomo Chemical India Ltd0.40241160005.8998
Domestic EquitiesGreenply Industries Ltd0.39612000005.8080
Domestic EquitiesCCL Products (India) Ltd0.3732925005.4714
Domestic EquitiesMphasis Ltd0.3705220005.4318
Domestic EquitiesKEC International Ltd0.3048640004.4685
Domestic EquitiesVedant Fashions Ltd0.2746515004.0270
Domestic EquitiesShoppers Stop Ltd0.2677770003.9258
Domestic EquitiesApollo Tyres Ltd0.0644200000.9438
Domestic EquitiesITC Hotels Ltd0.0484365000.7097
Total 69.5157 1019.2626
Corporate Debt8.04% HDB Financial Services Ltd (25/02/2026) **5.140475075.3696
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **3.4516500050.6084
Corporate Debt8.10% Bajaj Finance Ltd (10/07/2026) **2.0657300030.2884
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **1.7481250025.6310
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026)1.7132250025.1195
Total 14.1190 207.0169
Government Securities7.10% GOI 2034 (08-APR-2034)3.5784500000052.4673
Government Securities7.30% GOI 2053 (19-JUN-2053)1.8154250000026.6183
Government Securities6.79% GOI 2034 (07-OCT-2034)1.7565250000025.7550
Government Securities7.02% GOI (18/06/2031)0.7118100000010.4365
Government Securities7.17% GOI 2030 (17-APR-2030)0.35625000005.2224
Total 8.2183 120.4995
Cash & Cash Equivalents and Net AssetsTREPS3.7145 54.4626
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7850 11.5106
Cash & Cash Equivalents and Net AssetsMargin on Derivatives-0.0314 -0.4602
Total 4.4681 65.5130
Treasury Bills364 DTB (24-JUL-2025)1.6822250000024.6645
Treasury Bills182 DTB (11-SEP-2025)1.6691250000024.4725
Treasury Bills364 DTB (08-JAN-2026)0.32775000004.8042
Total 3.6789 53.9412
 
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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.