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Canara Rob Balanced Advantage Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd4.174048000062.4048
Domestic EquitiesHDFC Bank Ltd4.124034330061.6584
Domestic EquitiesInfosys Ltd2.845622900042.5448
Domestic EquitiesLarsen & Toubro Ltd2.578510350038.5517
Domestic EquitiesBharti Airtel Ltd2.465122650036.8549
Domestic EquitiesState Bank of India2.194039100032.8029
Domestic EquitiesReliance Industries Ltd2.039723600030.4959
Domestic EquitiesPower Finance Corporation Ltd1.855256000027.7368
Domestic EquitiesHCL Technologies Ltd1.823214750027.2587
Domestic EquitiesAxis Bank Ltd1.741422912526.0355
Domestic EquitiesNTPC Ltd1.564064300023.3827
Domestic EquitiesITC Ltd1.562549000023.3608
Domestic EquitiesTVS Motor Co Ltd1.33528200019.9625
Domestic EquitiesVarun Beverages Ltd1.184228500017.7042
Domestic EquitiesBharat Electronics Ltd1.165956595017.4313
Domestic EquitiesInterglobe Aviation Ltd1.16273970017.3842
Domestic EquitiesMahindra & Mahindra Ltd1.16065850017.3517
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.15819300017.3152
Domestic EquitiesZomato Ltd1.122760000016.7856
Domestic EquitiesDivi's Laboratories Ltd1.07962615016.1416
Domestic EquitiesCoal India Ltd1.078138710016.1188
Domestic EquitiesHindalco Industries Ltd1.068724350015.9785
Domestic EquitiesCipla Ltd1.00549800015.0322
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.997536400014.9131
Domestic EquitiesCholamandalam Financial Holdings Ltd0.95508750014.2783
Domestic EquitiesSBI Life Insurance Co Ltd0.89439300013.3711
Domestic EquitiesPiramal Pharma Ltd0.880849000013.1688
Domestic EquitiesAngel One Ltd0.87204500013.0370
Domestic EquitiesBrigade Enterprises Ltd0.871510500013.0295
Domestic EquitiesIndian Bank0.768220000011.4860
Domestic EquitiesDeepak Nitrite Ltd0.76614200011.4545
Domestic EquitiesShriram Finance Ltd0.75743750011.3237
Domestic EquitiesSamvardhana Motherson International Ltd0.749869000011.2097
Domestic EquitiesKEI Industries Ltd0.73572550010.9988
Domestic EquitiesTata Power Co Ltd0.720226000010.7679
Domestic EquitiesSafari Industries (India) Ltd0.69164000010.3408
Domestic EquitiesPVR Inox Ltd0.67476550010.0873
Domestic EquitiesVinati Organics Ltd0.6550525009.7936
Domestic EquitiesSonata Software Ltd0.64471540009.6389
Domestic EquitiesCummins India Ltd0.6408275009.5802
Domestic EquitiesPNB Housing Finance Ltd0.63221060009.4520
Domestic EquitiesUnited Spirits Ltd0.5983585008.9452
Domestic EquitiesJ.K. Cement Ltd0.5909206508.8346
Domestic EquitiesCCL Products (India) Ltd0.57701090008.6268
Domestic EquitiesVoltas Ltd0.5767520008.6229
Domestic EquitiesKEC International Ltd0.5641800008.4344
Domestic EquitiesMrs Bectors Food Specialities Ltd0.5618463008.4002
Domestic EquitiesMetropolis Healthcare Ltd0.5586390008.3522
Domestic EquitiesCG Power and Industrial Solutions Ltd0.55101125008.2378
Domestic EquitiesFSN E-Commerce Ventures Ltd0.54664750008.1729
Domestic EquitiesBharat Petroleum Corporation Ltd0.52852705007.9013
Domestic EquitiesUltratech Cement Ltd0.524570007.8415
Domestic EquitiesVedant Fashions Ltd0.4940515007.3861
Domestic EquitiesArvind Fashions Ltd0.48141265007.1979
Domestic EquitiesOil & Natural Gas Corporation Ltd0.45462647506.7961
Domestic EquitiesMphasis Ltd0.4377220006.5440
Domestic EquitiesSumitomo Chemical India Ltd0.42801160006.3991
Domestic EquitiesJyothy Labs Ltd0.40181430006.0074
Domestic EquitiesTata Motors Ltd0.3998760005.9770
Domestic EquitiesAvenue Supermarts Ltd0.3970160005.9354
Domestic EquitiesMotherson Sumi Wiring India Ltd0.39339190005.8807
Domestic EquitiesGreenply Industries Ltd0.38511700005.7579
Domestic EquitiesShoppers Stop Ltd0.3076770004.5984
Domestic EquitiesApollo Tyres Ltd0.0682200001.0193
Total 66.2227 990.0940
Corporate Debt8.04% HDB Financial Services Ltd (25/02/2026) **5.016775075.0049
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **3.3624500050.2704
Corporate Debt8.10% Bajaj Finance Ltd (10/07/2026) **2.0124300030.0873
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034)1.6902250025.2701
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026)1.6696250024.9627
Total 13.7513 205.5954
Government Securities7.10% GOI 2034 (08-APR-2034)3.4170500000051.0875
Government Securities6.79% GOI 2034 (07-OCT-2034)3.3523500000050.1196
Government Securities7.30% GOI 2053 (19-JUN-2053)1.7320250000025.8945
Government Securities7.18% GOI 2037 (14-AUG-2033)1.7115250000025.5879
Government Securities7.17% GOI 2030 (17-APR-2030)1.0217150000015.2757
Total 11.2344 167.9652
Cash & Cash Equivalents and Net AssetsTREPS3.9932 59.7018
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3211 19.7518
Cash & Cash Equivalents and Net AssetsMargin on Derivatives-0.0959 -1.4342
Total 5.2184 78.0194
Treasury Bills364 DTB (27-MAR-2025)1.6384250000024.4959
Treasury Bills364 DTB (24-JUL-2025)1.6035250000023.9736
Treasury Bills182 DTB (23-JAN-2025)0.33135000004.9535
Total 3.5732 53.4230
 
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