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Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd4.506148000064.7208
Domestic EquitiesHDFC Bank Ltd3.803329880054.6266
Domestic EquitiesReliance Industries Ltd3.577740300051.3865
Domestic EquitiesBharti Airtel Ltd2.814423320040.4229
Domestic EquitiesLarsen & Toubro Ltd2.516610350036.1453
Domestic EquitiesInfosys Ltd2.307421100033.1407
Domestic EquitiesState Bank of India2.100239100030.1657
Domestic EquitiesPower Finance Corporation Ltd2.010369700028.8732
Domestic EquitiesAxis Bank Ltd1.930625162527.7291
Domestic EquitiesBajaj Finance Ltd1.74392800025.0477
Domestic EquitiesNTPC Ltd1.600964300022.9937
Domestic EquitiesInterglobe Aviation Ltd1.50654230021.6379
Domestic EquitiesTVS Motor Co Ltd1.38158200019.8428
Domestic EquitiesMahindra & Mahindra Ltd1.27236855018.2741
Domestic EquitiesBharat Electronics Ltd1.267060395018.1982
Domestic EquitiesHindalco Industries Ltd1.157024350016.6177
Domestic EquitiesCoal India Ltd1.156441710016.6089
Domestic EquitiesSun Pharmaceutical Industries Ltd1.08709000015.6123
Domestic EquitiesVarun Beverages Ltd1.070828500015.3800
Domestic EquitiesITC Ltd1.041336500014.9559
Domestic EquitiesZomato Ltd1.011172000014.5224
Domestic EquitiesSBI Life Insurance Co Ltd1.00229300014.3950
Domestic EquitiesCipla Ltd0.98409800014.1336
Domestic EquitiesAwfis Space Solutions Ltd0.968821000013.9146
Domestic EquitiesTata Power Co Ltd0.937035850013.4581
Domestic EquitiesDivi's Laboratories Ltd0.93092315013.3702
Domestic EquitiesHCL Technologies Ltd0.91478250013.1381
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.897036400012.8838
Domestic EquitiesCholamandalam Financial Holdings Ltd0.82316750011.8223
Domestic EquitiesMaruti Suzuki India Ltd0.80221000011.5222
Domestic EquitiesIndian Bank0.791421000011.3673
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.78646300011.2950
Domestic EquitiesTech Mahindra Ltd0.76037700010.9205
Domestic EquitiesAngel One Ltd0.72474500010.4094
Domestic EquitiesBrigade Enterprises Ltd0.714010500010.2548
Domestic EquitiesJ.K. Cement Ltd0.70922065010.1859
Domestic EquitiesUnited Spirits Ltd0.6927710009.9492
Domestic EquitiesSamvardhana Motherson International Ltd0.68387500009.8220
Domestic EquitiesPiramal Pharma Ltd0.68074350009.7766
Domestic EquitiesFSN E-Commerce Ventures Ltd0.65155225009.3569
Domestic EquitiesPNB Housing Finance Ltd0.65061060009.3439
Domestic EquitiesShriram Finance Ltd0.62801375009.0200
Domestic EquitiesCummins India Ltd0.5843275008.3926
Domestic EquitiesDeepak Nitrite Ltd0.5800420008.3311
Domestic EquitiesVinati Organics Ltd0.5779525008.3000
Domestic EquitiesVoltas Ltd0.5758567008.2708
Domestic EquitiesKEI Industries Ltd0.5640280008.1000
Domestic EquitiesUltratech Cement Ltd0.560970008.0567
Domestic EquitiesSafari Industries (India) Ltd0.5504400007.9060
Domestic EquitiesBharat Petroleum Corporation Ltd0.52442705007.5326
Domestic EquitiesCG Power and Industrial Solutions Ltd0.50011125007.1831
Domestic EquitiesMrs Bectors Food Specialities Ltd0.4711463006.7663
Domestic EquitiesJyothy Labs Ltd0.46112015006.6233
Domestic EquitiesMotherson Sumi Wiring India Ltd0.457512610006.5711
Domestic EquitiesAvenue Supermarts Ltd0.4549160006.5331
Domestic EquitiesOil & Natural Gas Corporation Ltd0.45412647506.5229
Domestic EquitiesSumitomo Chemical India Ltd0.45181160006.4885
Domestic EquitiesPVR Inox Ltd0.4162655005.9772
Domestic EquitiesGreenply Industries Ltd0.39852000005.7240
Domestic EquitiesArvind Fashions Ltd0.39391515005.6570
Domestic EquitiesMphasis Ltd0.3830220005.5004
Domestic EquitiesSonata Software Ltd0.37071540005.3238
Domestic EquitiesCCL Products (India) Ltd0.3574925005.1338
Domestic EquitiesKEC International Ltd0.3488640005.0096
Domestic EquitiesShoppers Stop Ltd0.2937770004.2184
Domestic EquitiesVedant Fashions Ltd0.2782515003.9956
Domestic EquitiesApollo Tyres Ltd0.0593200000.8521
Domestic EquitiesITC Hotels Ltd0.0502365000.7209
Total 68.7140 986.9327
Corporate Debt8.04% HDB Financial Services Ltd (25/02/2026) **5.236275075.2068
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027)3.5045500050.3342
Corporate Debt8.10% Bajaj Finance Ltd (10/07/2026) **2.0971300030.1208
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **1.7617250025.3037
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026) **1.7433250025.0395
Total 14.3428 206.0050
Government Securities7.10% GOI 2034 (08-APR-2034)3.5947500000051.6303
Government Securities6.79% GOI 2034 (07-OCT-2034)2.1195300000030.4422
Government Securities7.30% GOI 2053 (19-JUN-2053)1.8244250000026.2032
Government Securities7.17% GOI 2030 (17-APR-2030)0.35825000005.1444
Total 7.8967 113.4201
Cash & Cash Equivalents and Net AssetsTREPS3.8423 55.1864
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.4199 20.3937
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.0546 0.7837
Total 5.3167 76.3638
Treasury Bills364 DTB (24-JUL-2025)1.7067250000024.5126
Treasury Bills182 DTB (11-SEP-2025)1.6913250000024.2926
Treasury Bills364 DTB (08-JAN-2026)0.33175000004.7644
Total 3.7297 53.5696
 
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