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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 Ltd5.29852982800580.1248
Domestic EquitiesICICI Bank Ltd5.04433820000552.2956
Domestic EquitiesReliance Industries Ltd2.79022150000305.4935
Domestic EquitiesInfosys Ltd2.45201718000268.4719
Domestic EquitiesBharti Airtel Ltd2.37351400000259.8680
Domestic EquitiesPower Finance Corporation Ltd2.28026150000249.6593
Domestic EquitiesAxis Bank Ltd2.14511970000234.8634
Domestic EquitiesBajaj Finance Ltd2.0124240000220.3320
Domestic EquitiesLarsen & Toubro Ltd1.9300575000211.3183
Domestic EquitiesState Bank of India1.75092360000191.7028
Domestic EquitiesSamvardhana Motherson International Ltd1.468410500000160.7760
Domestic EquitiesEternal Ltd1.44746650000158.4762
Domestic EquitiesNTPC Ltd1.39154563000152.3586
Domestic EquitiesJ.K. Cement Ltd1.3406267000146.7833
Domestic EquitiesITC Ltd1.18363100000129.5955
Domestic EquitiesGe Vernova T&D India Ltd1.1771575000128.8805
Domestic EquitiesCholamandalam Financial Holdings Ltd1.1684685500127.9280
Domestic EquitiesCoal India Ltd1.15393180000126.3414
Domestic EquitiesDivi's Laboratories Ltd1.0870180000119.0160
Domestic EquitiesTVS Motor Co Ltd1.0667420000116.7936
Domestic EquitiesInterglobe Aviation Ltd1.0515216000115.1280
Domestic EquitiesBSE Ltd1.0316422400112.9498
Domestic EquitiesOberoi Realty Ltd1.0176638000111.4139
Domestic EquitiesIndian Bank1.01371800000110.9880
Domestic EquitiesSun Pharmaceutical Industries Ltd1.0113660000110.7216
Domestic EquitiesMax Healthcare Institute Ltd0.9938967000108.8068
Domestic EquitiesTech Mahindra Ltd0.9919690000108.5991
Domestic EquitiesKEI Industries Ltd0.9463287000103.6127
Domestic EquitiesUnited Spirits Ltd0.9441680000103.3668
Domestic EquitiesMax Financial Services Ltd0.9196670000100.6809
Domestic EquitiesBharat Electronics Ltd0.9133260000099.9960
Domestic EquitiesUno Minda Ltd0.890696868097.5122
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.873651000095.6454
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.871132300095.3722
Domestic EquitiesSBI Life Insurance Co Ltd0.852451500093.3283
Domestic EquitiesMaruti Suzuki India Ltd0.84957550093.0085
Domestic EquitiesVoltas Ltd0.845473300092.5632
Domestic EquitiesCipla Ltd0.843463000092.3391
Domestic EquitiesTata Power Co Ltd0.8431235000092.3080
Domestic EquitiesTitan Co Ltd0.828025500090.6525
Domestic EquitiesPNB Housing Finance Ltd0.792183000086.7267
Domestic EquitiesTata Consultancy Services Ltd0.790825000086.5850
Domestic EquitiesGodrej Consumer Products Ltd0.764868000083.7352
Domestic EquitiesCG Power and Industrial Solutions Ltd0.6899110000075.5370
Domestic EquitiesVinati Organics Ltd0.673540000073.7360
Domestic EquitiesABB India Ltd0.670812300073.4433
Domestic EquitiesBajaj Auto Ltd0.66828500073.1595
Domestic EquitiesNavin Fluorine International Ltd0.667517150073.0796
Domestic EquitiesBharat Petroleum Corporation Ltd0.6325217500069.2520
Domestic EquitiesVarun Beverages Ltd0.6086140000066.6330
Domestic EquitiesMotherson Sumi Wiring India Ltd0.59471125000065.1150
Domestic EquitiesPiramal Pharma Ltd0.5935315000064.9845
Domestic EquitiesJyothy Labs Ltd0.5892187000064.5150
Domestic EquitiesHCL Technologies Ltd0.560537500061.3725
Domestic EquitiesKEC International Ltd0.551272498760.3479
Domestic EquitiesFSN E-Commerce Ventures Ltd0.5105275000055.8965
Domestic EquitiesAvenue Supermarts Ltd0.493513500054.0284
Domestic EquitiesSona Blw Precision Forgings Ltd0.481997000052.7632
Domestic EquitiesDeepak Nitrite Ltd0.462925000050.6825
Domestic EquitiesPI Industries Ltd0.452312950049.5169
Domestic EquitiesPVR Inox Ltd0.449950000049.2625
Domestic EquitiesSonata Software Ltd0.3923105000042.9503
Domestic EquitiesOil India Ltd0.350890000038.4120
Domestic EquitiesITC Hotels Ltd0.06133100006.7106
Total 72.5964 7948.5168
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027) **0.933110000102.1602
Corporate Debt7.90% Bajaj Finance Ltd (17/11/2025) **0.91611000100.3056
Corporate Debt7.87% LIC Housing Finance Ltd (14/05/2029) **0.4712500051.5884
Corporate Debt7.70% National Bank For Agriculture & Rural Development (30/09/2027)0.4671500051.1384
Corporate Debt7.59% REC Ltd (31/05/2027) **0.4655500050.9722
Corporate Debt7.74% LIC Housing Finance Ltd (11/02/2028) **0.4654500050.9578
Corporate Debt7.71% REC Ltd (26/02/2027) **0.4651500050.9273
Corporate Debt7.70% REC Ltd (31/08/2026) **0.4624500050.6304
Corporate Debt8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **0.4621500050.5964
Corporate Debt7.64% REC Ltd (30/06/2026) **0.4616500050.5393
Corporate Debt8.00% Bajaj Housing Finance Ltd (16/02/2026) **0.4600500050.3681
Corporate Debt8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 **0.4598500050.3444
Corporate Debt8.00% Bajaj Finance Ltd (27/02/2026) **0.459750050.3292
Corporate Debt7.65% HDB Financial Services Ltd (10/09/2027) **0.459650050.3234
Corporate Debt7.84% HDB Financial Services Ltd (14/07/2026) **0.459450050.2959
Corporate Debt7.96% HDB Financial Services Ltd (17/11/2025) **0.458050050.1426
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31/01/2028) **0.4206450046.0500
Corporate Debt7.64% National Bank For Agriculture & Rural Development (06/12/2029) **0.3785400041.4464
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028) **0.374040040.9529
Corporate Debt8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **0.3727400040.8087
Corporate Debt6.68% LIC Housing Finance Ltd (04/06/2028) **0.272330029.8137
Corporate Debt7.75% HDFC Bank Ltd (13/06/2033) **0.2382250026.0825
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034) **0.2363250025.8733
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **0.2353250025.7636
Corporate Debt7.75% LIC Housing Finance Ltd (23/08/2029) **0.2350250025.7273
Corporate Debt7.57% LIC Housing Finance Ltd (18/10/2029) **0.2336250025.5817
Corporate Debt7.34% Small Industries Development Bank Of India (26/02/2029)0.2334250025.5534
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027)0.2328250025.4913
Corporate Debt7.95% HDFC Bank Ltd (21/09/2026) **0.231325025.3206
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15/10/2026) **0.2304250025.2218
Corporate Debt8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 **0.2303250025.2165
Corporate Debt7.60% REC Ltd (28/02/2026) **0.2299250025.1661
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026) **0.2297250025.1526
Corporate Debt7.07% LIC Housing Finance Ltd (29/04/2030) **0.2297250025.1469
Corporate Debt7.54% Small Industries Development Bank Of India (12/01/2026) **0.229525025.1284
Corporate Debt7.99% HDB Financial Services Ltd (16/03/2026) **0.2295250025.1320
Corporate Debt7.11% Small Industries Development Bank Of India (27/02/2026) **0.229225025.0937
Corporate Debt7.18% Sundaram Finance Ltd (16/05/2028) **0.2287250025.0427
Corporate Debt7.70% HDB Financial Services Ltd (11/08/2025) **0.228525025.0220
Corporate Debt5.62% Export-Import Bank Of India (20/06/2025) **0.228225024.9841
Corporate Debt6.50% Power Finance Corporation Ltd (17/09/2025) **0.136915014.9902
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **0.0242252.6478
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028) **0.0115121.2644
Total 14.7165 1611.2942
Government Securities7.30% GOI 2053 (19-JUN-2053)2.905230000000318.0897
Government Securities7.34% GOI 2064 (22-APR-2064)1.944420000000212.8868
Government Securities6.92% GOI 2039 (18-NOV-2039)0.7172750000078.5299
Government Securities6.79% GOI 2034 (07-OCT-2034)0.5204550000056.9761
Government Securities7.32% GOI 2073 (13-NOV-2030)0.4856500000053.1666
Government Securities7.48% GOI (07/02/2035)0.2420250000026.4973
Government Securities7.42% GOI (06/03/2035)0.2413250000026.4228
Government Securities7.73% GOI (08/04/2029)0.2404250000026.3203
Government Securities7.54% GOI (11/01/2029)0.2380250000026.0608
Government Securities7.15% GOI (22/01/2035)0.2367250000025.9126
Government Securities7.22% GOI (15/01/2035)0.1902200000020.8276
Government Securities8.19% GOI (23/01/2029)0.1459150000015.9698
Government Securities7.24% GOI (04/09/2034)0.1421150000015.5625
Government Securities7.09% GOI 2054 (05-AUG-2054)0.1133120000012.3998
Government Securities7.17% GOI (27/02/2035)0.0946100000010.3630
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.04725000005.1700
Total 8.5046 931.1556
Cash & Cash Equivalents and Net AssetsTREPS3.0228 330.9660
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4105 44.9447
Total 3.4333 375.9107
Treasury Bills364 DTB (08-JAN-2026)0.088310000009.6721
Total 0.0883 9.6721
Certificate of DepositHDFC Bank Ltd (04/12/2025) ** #0.4421100048.4077
Certificate of DepositAxis Bank Ltd (04/02/2026) ** #0.218850023.9512
Total 0.6609 72.3589
 
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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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