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Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd4.212848000062.0280
Domestic EquitiesHDFC Bank Ltd3.339728330049.1724
Domestic EquitiesInfosys Ltd2.733122900040.2410
Domestic EquitiesLarsen & Toubro Ltd2.546310350037.4908
Domestic EquitiesBharti Airtel Ltd2.480722650036.5254
Domestic EquitiesState Bank of India2.178139100032.0698
Domestic EquitiesReliance Industries Ltd2.135123600031.4364
Domestic EquitiesAxis Bank Ltd1.804422912526.5682
Domestic EquitiesNTPC Ltd1.782464300026.2440
Domestic EquitiesHCL Technologies Ltd1.769214750026.0492
Domestic EquitiesPower Finance Corporation Ltd1.730456000025.4772
Domestic EquitiesITC Ltd1.626749000023.9512
Domestic EquitiesTVS Motor Co Ltd1.38888200020.4483
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.21119300017.8314
Domestic EquitiesVarun Beverages Ltd1.157028500017.0359
Domestic EquitiesHindalco Industries Ltd1.134624350016.7053
Domestic EquitiesCoal India Ltd1.116036350016.4320
Domestic EquitiesMahindra & Mahindra Ltd1.08415850015.9620
Domestic EquitiesDivi's Laboratories Ltd1.04602615015.4014
Domestic EquitiesCipla Ltd1.03289800015.2072
Domestic EquitiesBharat Electronics Ltd1.027453095015.1268
Domestic EquitiesInterglobe Aviation Ltd1.02533725015.0956
Domestic EquitiesSBI Life Insurance Co Ltd1.02469300015.0860
Domestic EquitiesCholamandalam Financial Holdings Ltd1.01948750015.0093
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.966636400014.2324
Domestic EquitiesPiramal Pharma Ltd0.893549000013.1550
Domestic EquitiesSamvardhana Motherson International Ltd0.848069000012.4856
Domestic EquitiesBrigade Enterprises Ltd0.840610500012.3774
Domestic EquitiesAngel One Ltd0.82904000012.2064
Domestic EquitiesZomato Ltd0.822650100012.1117
Domestic EquitiesShriram Finance Ltd0.79953750011.7709
Domestic EquitiesTata Power Co Ltd0.777126000011.4413
Domestic EquitiesIndian Bank0.736518300010.8437
Domestic EquitiesKEI Industries Ltd0.70172550010.3320
Domestic EquitiesPVR Inox Ltd0.69856550010.2848
Domestic EquitiesDeepak Nitrite Ltd0.68043800010.0179
Domestic EquitiesCummins India Ltd0.6538275009.6267
Domestic EquitiesSonata Software Ltd0.64011540009.4248
Domestic EquitiesPNB Housing Finance Ltd0.6305960009.2837
Domestic EquitiesJ.K. Cement Ltd0.6062206508.9255
Domestic EquitiesSafari Industries (India) Ltd0.5997400008.8296
Domestic EquitiesMrs Bectors Food Specialities Ltd0.5945463008.7537
Domestic EquitiesFSN E-Commerce Ventures Ltd0.58614750008.6293
Domestic EquitiesVoltas Ltd0.5826520008.5774
Domestic EquitiesUnited Spirits Ltd0.5758585008.4772
Domestic EquitiesBharat Petroleum Corporation Ltd0.57092705008.4058
Domestic EquitiesVinati Organics Ltd0.5697425008.3874
Domestic EquitiesMetropolis Healthcare Ltd0.5685390008.3702
Domestic EquitiesCG Power and Industrial Solutions Ltd0.53821125007.9245
Domestic EquitiesKEC International Ltd0.5351800007.8792
Domestic EquitiesUltratech Cement Ltd0.526170007.7460
Domestic EquitiesJyothy Labs Ltd0.50421430007.4231
Domestic EquitiesCCL Products (India) Ltd0.50201090007.3918
Domestic EquitiesVedant Fashions Ltd0.4903515007.2185
Domestic EquitiesArvind Fashions Ltd0.48641265007.1612
Domestic EquitiesOil & Natural Gas Corporation Ltd0.47862647507.0463
Domestic EquitiesSumitomo Chemical India Ltd0.45171160006.6503
Domestic EquitiesMphasis Ltd0.4303220006.3350
Domestic EquitiesAvenue Supermarts Ltd0.4271160006.2891
Domestic EquitiesGreenply Industries Ltd0.40151700005.9109
Domestic EquitiesMotherson Sumi Wiring India Ltd0.39209190005.7713
Domestic EquitiesTata Motors Ltd0.3880685005.7132
Domestic EquitiesShoppers Stop Ltd0.3518770005.1802
Domestic EquitiesApollo Tyres Ltd0.0686200001.0099
Total 65.3500 962.1957
Corporate Debt8.04% HDB Financial Services Ltd (25/02/2026) **5.094175075.0039
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **3.4149500050.2807
Corporate Debt8.10% Bajaj Finance Ltd (10/07/2026) **2.0462300030.1271
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **1.7111250025.1937
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026) **1.6964250024.9773
Total 13.9627 205.5827
Government Securities7.10% GOI 2034 (08-APR-2034)3.4562500000050.8877
Government Securities6.79% GOI 2034 (07-OCT-2034)3.3915500000049.9350
Government Securities7.30% GOI 2053 (19-JUN-2053)1.7661250000026.0030
Government Securities7.18% GOI 2037 (14-AUG-2033)1.7335250000025.5243
Government Securities7.17% GOI 2030 (17-APR-2030)1.0358150000015.2503
Total 11.3830 167.6003
Cash & Cash Equivalents and Net AssetsTREPS4.6146 67.9434
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.1366 16.7345
Cash & Cash Equivalents and Net AssetsMargin on Derivatives-0.0563 -0.8286
Total 5.6948 83.8493
Treasury Bills364 DTB (27-MAR-2025)1.6545250000024.3608
Treasury Bills364 DTB (24-JUL-2025)1.6203250000023.8563
Treasury Bills182 DTB (23-JAN-2025)0.33465000004.9272
Total 3.6094 53.1443
 
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