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Detailed Portfolio
Canara Rob Balanced Advantage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd6.9821103550098.5382
Domestic EquitiesReliance Industries Ltd4.548747300064.1956
Domestic EquitiesICICI Bank Ltd3.862739000054.5142
Domestic EquitiesBharti Airtel Ltd2.799820920039.5137
Domestic EquitiesLarsen & Toubro Ltd2.640810350037.2704
Domestic EquitiesState Bank of India2.223339100031.3778
Domestic EquitiesInfosys Ltd2.197221100031.0086
Domestic EquitiesPower Finance Corporation Ltd1.875269700026.4651
Domestic EquitiesAxis Bank Ltd1.718223200024.2486
Domestic EquitiesEternal Ltd1.601772000022.6044
Domestic EquitiesMahindra & Mahindra Ltd1.55416855021.9326
Domestic EquitiesBajaj Finance Ltd1.492824000021.0684
Domestic EquitiesNTPC Ltd1.492364300021.0615
Domestic EquitiesSBI Life Insurance Co Ltd1.18989300016.7912
Domestic EquitiesTVS Motor Co Ltd1.18875120016.7762
Domestic EquitiesInterglobe Aviation Ltd1.13422835016.0064
Domestic EquitiesCoal India Ltd1.107741710015.6329
Domestic EquitiesITC Ltd1.059736500014.9559
Domestic EquitiesMaruti Suzuki India Ltd1.04801000014.7910
Domestic EquitiesSun Pharmaceutical Industries Ltd1.01689000014.3505
Domestic EquitiesVarun Beverages Ltd0.983828500013.8838
Domestic EquitiesIndian Bank0.971821000013.7151
Domestic EquitiesTata Power Co Ltd0.950435850013.4133
Domestic EquitiesBharat Electronics Ltd0.900334395012.7055
Domestic EquitiesDivi's Laboratories Ltd0.89712065012.6615
Domestic EquitiesFSN E-Commerce Ventures Ltd0.852152250012.0253
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.851136400012.0120
Domestic EquitiesAwfis Space Solutions Ltd0.843221000011.8997
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.82126300011.5895
Domestic EquitiesTech Mahindra Ltd0.80827700011.4068
Domestic EquitiesKEI Industries Ltd0.75602800010.6697
Domestic EquitiesCummins India Ltd0.74562750010.5221
Domestic EquitiesSamvardhana Motherson International Ltd0.7393112500010.4344
Domestic EquitiesAngel One Ltd0.7046450009.9441
Domestic EquitiesBrigade Enterprises Ltd0.68681050009.6926
Domestic EquitiesJ.K. Cement Ltd0.6836138889.6473
Domestic EquitiesUnited Spirits Ltd0.6595710009.3081
Domestic EquitiesVinati Organics Ltd0.6363525008.9796
Domestic EquitiesUltratech Cement Ltd0.626970008.8480
Domestic EquitiesBritannia Industries Ltd0.6190150008.7360
Domestic EquitiesSafari Industries (India) Ltd0.6074400008.5724
Domestic EquitiesBharat Petroleum Corporation Ltd0.59072705008.3368
Domestic EquitiesShriram Finance Ltd0.56531375007.9784
Domestic EquitiesArvind Fashions Ltd0.55791515007.8735
Domestic EquitiesMotherson Sumi Wiring India Ltd0.557018915007.8611
Domestic EquitiesCholamandalam Financial Holdings Ltd0.5549453817.8314
Domestic EquitiesCG Power and Industrial Solutions Ltd0.55351125007.8109
Domestic EquitiesVoltas Ltd0.5520567007.7906
Domestic EquitiesAvenue Supermarts Ltd0.5391160007.6090
Domestic EquitiesInfo Edge (India) Ltd0.5293550007.4696
Domestic EquitiesPVR Inox Ltd0.5198655007.3353
Domestic EquitiesJyothy Labs Ltd0.48602015006.8591
Domestic EquitiesPNB Housing Finance Ltd0.4592860006.4810
Domestic EquitiesMrs Bectors Food Specialities Ltd0.4527463006.3889
Domestic EquitiesGreenply Industries Ltd0.43742000006.1730
Domestic EquitiesSonata Software Ltd0.38281540005.4031
Domestic EquitiesHindalco Industries Ltd0.3666735005.1740
Domestic EquitiesShoppers Stop Ltd0.2945770004.1568
Domestic EquitiesVedant Fashions Ltd0.2704515003.8159
Domestic EquitiesITC Hotels Ltd0.0617365000.8702
Total 67.8088 956.9886
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **3.5877500050.6339
Corporate Debt8.10% Bajaj Finance Ltd (10/07/2026) **2.1458300030.2833
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **1.8009250025.4166
Corporate Debt7.48% National Bank For Agriculture & Rural Development (15/09/2028)1.8002250025.4059
Corporate Debt7.70% REC Ltd (31/08/2026) **1.7898250025.2594
Corporate Debt6.97% Bajaj Housing Finance Ltd (17/07/2028) **1.7698250024.9772
Corporate Debt8.04% HDB Financial Services Ltd (25/02/2026)0.3560505.0247
Total 13.2502 187.0010
Government Securities7.10% GOI 2034 (08-APR-2034)3.6350500000051.3002
Government Securities7.30% GOI 2053 (19-JUN-2053)1.0600150000014.9596
Government Securities6.92% GOI 2039 (18-NOV-2039)1.0563150000014.9080
Government Securities7.02% GOI 2031 (18-JUN-2031)0.7257100000010.2413
Government Securities6.33% GOI 2035 (05-MAY-2035)0.695410000009.8140
Total 7.1723 101.2231
Cash & Cash Equivalents and Net AssetsTREPS7.7240 109.0097
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1309 1.8468
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.0475 0.6697
Total 7.9024 111.5262
Treasury Bills182 DTB (11-SEP-2025)1.7688250000024.9627
Treasury Bills182 DTB (15-JAN-2026)1.7355250000024.4935
Treasury Bills364 DTB (08-JAN-2026)0.34755000004.9040
Total 3.8518 54.3602
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.01452048000.2048
Total 0.0145 0.2048
 

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