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Scheme Profile
 
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Canara Rob Equity Hybrid Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd4.87634065000509.2632
Domestic EquitiesHDFC Bank Ltd4.77042932800498.2094
Domestic EquitiesInfosys Ltd3.49731943000365.2451
Domestic EquitiesPower Finance Corporation Ltd2.48806150000259.8375
Domestic EquitiesReliance Industries Ltd2.24101850000234.0435
Domestic EquitiesBharti Airtel Ltd2.18011400000227.6820
Domestic EquitiesLarsen & Toubro Ltd1.9641575000205.1255
Domestic EquitiesState Bank of India1.85022500000193.2250
Domestic EquitiesBajaj Finance Ltd1.8120240000189.2424
Domestic EquitiesJ.K. Cement Ltd1.5393332500160.7588
Domestic EquitiesNTPC Ltd1.41564563000147.8412
Domestic EquitiesITC Ltd1.32833100000138.7250
Domestic EquitiesAxis Bank Ltd1.27471350000133.1235
Domestic EquitiesCoal India Ltd1.20553180000125.8962
Domestic EquitiesSamvardhana Motherson International Ltd1.19038800000124.3088
Domestic EquitiesHCL Technologies Ltd1.1565700000120.7815
Domestic EquitiesOberoi Realty Ltd1.1073638000115.6471
Domestic EquitiesCipla Ltd1.1049780000115.3932
Domestic EquitiesDivi's Laboratories Ltd1.0414195000108.7652
Domestic EquitiesCholamandalam Financial Holdings Ltd1.0405715500108.6701
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.0143570000105.9345
Domestic EquitiesTVS Motor Co Ltd0.9885420000103.2318
Domestic EquitiesTata Consultancy Services Ltd0.9844250000102.8100
Domestic EquitiesMax Healthcare Institute Ltd0.9826967000102.6229
Domestic EquitiesGe Vernova T&D India Ltd0.941455000098.3125
Domestic EquitiesKEI Industries Ltd0.902123415094.2126
Domestic EquitiesInterglobe Aviation Ltd0.894421600093.4060
Domestic EquitiesUnited Spirits Ltd0.886365000092.5600
Domestic EquitiesBSE Ltd0.883017380092.2174
Domestic EquitiesUno Minda Ltd0.877196868091.5984
Domestic EquitiesZomato Ltd0.8440400000088.1400
Domestic EquitiesTitan Co Ltd0.802124000083.7660
Domestic EquitiesIndian Bank0.7716145000080.5838
Domestic EquitiesVoltas Ltd0.764263300079.8118
Domestic EquitiesTata Power Co Ltd0.7504215000078.3675
Domestic EquitiesSBI Life Insurance Co Ltd0.731651500076.4054
Domestic EquitiesGodrej Consumer Products Ltd0.730168000076.2450
Domestic EquitiesBharat Electronics Ltd0.7286260000076.0890
Domestic EquitiesBajaj Auto Ltd0.72018500075.2063
Domestic EquitiesMax Financial Services Ltd0.715867000074.7553
Domestic EquitiesPiramal Pharma Ltd0.7025315000073.3635
Domestic EquitiesPNB Housing Finance Ltd0.697983000072.8906
Domestic EquitiesABB India Ltd0.691912300072.2582
Domestic EquitiesJyothy Labs Ltd0.6847179500071.5128
Domestic EquitiesMaruti Suzuki India Ltd0.68375800071.4018
Domestic EquitiesNavin Fluorine International Ltd0.681317150071.1502
Domestic EquitiesCG Power and Industrial Solutions Ltd0.6687110000069.8335
Domestic EquitiesVinati Organics Ltd0.641040000066.9460
Domestic EquitiesVarun Beverages Ltd0.6353123608566.3469
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.609031300063.6016
Domestic EquitiesKEC International Ltd0.583772498760.9569
Domestic EquitiesMotherson Sumi Wiring India Ltd0.56431050000058.9365
Domestic EquitiesDeepak Nitrite Ltd0.556725000058.1400
Domestic EquitiesTech Mahindra Ltd0.545134000056.9313
Domestic EquitiesSonata Software Ltd0.5319105000055.5450
Domestic EquitiesPVR Inox Ltd0.522150000054.5250
Domestic EquitiesBharat Petroleum Corporation Ltd0.5000200000052.2200
Domestic EquitiesAvenue Supermarts Ltd0.473713500049.4728
Domestic EquitiesSona Blw Precision Forgings Ltd0.468497000048.9171
Domestic EquitiesFSN E-Commerce Ventures Ltd0.4447275000046.4475
Domestic EquitiesPI Industries Ltd0.432012950045.1146
Domestic EquitiesMphasis Ltd0.411915000043.0193
Domestic EquitiesCreditaccess Grameen Ltd0.408539400042.6643
Domestic EquitiesOil India Ltd0.362390000037.8405
Domestic EquitiesBharat Forge Ltd0.351630000036.7215
Domestic EquitiesITC Hotels Ltd0.04843100005.0515
Total 69.8976 7299.8693
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027)0.963010000100.5760
Corporate Debt7.90% Bajaj Finance Ltd (17/11/2025) **0.9565100099.8956
Corporate Debt7.87% LIC Housing Finance Ltd (14/05/2029) **0.4820500050.3419
Corporate Debt8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **0.4805500050.1843
Corporate Debt7.70% National Bank For Agriculture & Rural Development (30/09/2027)0.4805500050.1788
Corporate Debt7.74% LIC Housing Finance Ltd (11/02/2028) **0.4799500050.1181
Corporate Debt8.00% Bajaj Housing Finance Ltd (16/02/2026) **0.4795500050.0766
Corporate Debt7.59% REC Ltd (31/05/2027) **0.4793500050.0612
Corporate Debt8.00% Bajaj Finance Ltd (27/02/2026) **0.479250050.0444
Corporate Debt8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 **0.4791500050.0376
Corporate Debt7.96% HDB Financial Services Ltd (17/11/2025) **0.478550049.9679
Corporate Debt7.84% HDB Financial Services Ltd (14/07/2026) **0.477950049.9103
Corporate Debt6.00% HDB Financial Services Ltd (19/06/2025) **0.475350049.6417
Corporate Debt7.62% National Bank For Agriculture & Rural Development (31/01/2028)0.4321450045.1270
Corporate Debt7.64% National Bank For Agriculture & Rural Development (06/12/2029)0.3866400040.3730
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028) **0.386040040.3095
Corporate Debt8.23% Kotak Mahindra Prime Ltd (21/04/2027) **0.3858400040.2933
Corporate Debt5.70% National Bank For Agriculture & Rural Development (31/07/2025) **0.331435034.6135
Corporate Debt6.68% LIC Housing Finance Ltd (04/06/2028) **0.279230029.1539
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **0.248125025.9077
Corporate Debt7.75% HDFC Bank Ltd (13/06/2033) **0.2441250025.4925
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034) **0.2421250025.2790
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034)0.2410250025.1664
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027)0.2405250025.1136
Corporate Debt7.75% LIC Housing Finance Ltd (23/08/2029) **0.2400250025.0663
Corporate Debt8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 **0.2398250025.0409
Corporate Debt7.95% HDFC Bank Ltd (21/09/2026) **0.239725025.0383
Corporate Debt7.99% HDB Financial Services Ltd (16/03/2026) **0.2394250025.0023
Corporate Debt7.60% REC Ltd (28/02/2026) **0.2392250024.9817
Corporate Debt5.59% Small Industries Development Bank Of India (21/02/2025) **0.239125024.9704
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026) **0.2390250024.9633
Corporate Debt7.54% Small Industries Development Bank Of India (12/01/2026) **0.238925024.9473
Corporate Debt7.61% LIC Housing Finance Ltd (30/07/2025)0.238825024.9416
Corporate Debt6.30% HDB Financial Services Ltd (17/03/2025) **0.238825024.9400
Corporate Debt7.70% HDB Financial Services Ltd (11/08/2025) **0.238825024.9352
Corporate Debt7.57% LIC Housing Finance Ltd (18/10/2029)0.2388250024.9378
Corporate Debt7.47% Small Industries Development Bank Of India (25/11/2025) **0.238625024.9197
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15/10/2026)0.2384250024.8950
Corporate Debt7.13% Power Finance Corporation Ltd (08/08/2025)0.238325024.8866
Corporate Debt7.11% Small Industries Development Bank Of India (27/02/2026)0.237825024.8402
Corporate Debt7.65% HDB Financial Services Ltd (10/09/2027)0.237525024.8069
Corporate Debt5.62% Export-Import Bank Of India (20/06/2025) **0.237425024.7921
Corporate Debt6.50% Power Finance Corporation Ltd (17/09/2025) **0.142415014.8687
Corporate Debt7.85% Power Finance Corporation Ltd (03/04/2028) **0.0485505.0670
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028) **0.0118121.2338
Total 15.1091 1577.9389
Government Securities7.32% GOI 2073 (13-NOV-2030)2.540525750000265.3223
Government Securities7.30% GOI 2053 (19-JUN-2053)2.475025000000258.4768
Government Securities7.34% GOI 2064 (22-APR-2064)1.113611200000116.2991
Government Securities7.17% GOI 2030 (17-APR-2030)0.7826800000081.7294
Government Securities7.10% GOI 2034 (08-APR-2034)0.7354750005076.8053
Government Securities7.06% GOI 2028 (10-APR-2028)0.5332550000055.6830
Government SecuritiesGOI FRB 2033 (22-SEP-2033)0.4910500000051.2808
Government Securities7.25% GOI 2063 (12-JUN-2063)0.4910500000051.2751
Government Securities6.79% GOI 2031 (30-DEC-2031)0.2886300000030.1443
Government Securities7.18% GOI 2037 (24-JUL-2037)0.2461250000025.7053
Government Securities7.04% GOI 2029 (03-JUN-2029)0.2430250000025.3815
Government Securities7.09% GOI 2054 (05-AUG-2054)0.1158120000012.0958
Government Securities8.24% INDIA GOVERNMENT 15-FEB-270.04935000005.1538
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.04915000005.1267
Total 10.1543 1060.4792
Cash & Cash Equivalents and Net AssetsTREPS3.0815 321.8236
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.6673 174.1306
Total 4.7489 495.9542
Treasury Bills364 DTB (08-JAN-2026)0.090210000009.4217
Total 0.0902 9.4217
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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