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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Aggressive Hybrid Fund
    Fund Canara Robeco Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/10/2026) 353.4200
    Percentage Returns
    1 Month Ago -3.12%
    3 Months Ago -2.89%
    1 Year Ago -2.75%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 569.975.00
    HDFC Bank LtdFinance - Banks - Private Sector 498.824.38
    Axis Bank LtdFinance - Banks - Private Sector 327.602.87
    State Bank of IndiaFinance - Banks - Public Sector 312.702.74
    Bharti Airtel LtdTelecom Services 298.062.62
    Reliance Industries LtdRefineries 274.562.41
    Infosys LtdIT Consulting & Software 260.772.29
    Larsen & Toubro LtdConstruction, Contracting & Engineering 250.782.20
    Samvardhana Motherson International LtdAuto Ancl - Electrical 229.562.01
    Power Finance Corporation LtdFinance - Term Lending Institutions 206.821.81
    Eternal LtdE-Commerce/E-Retail 196.861.73
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 187.621.65
    Divi's Laboratories LtdPharmaceuticals 170.411.50
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 137.191.20
    Sun Pharmaceutical Industries LtdPharmaceuticals 132.981.17
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 132.411.16
    Titan Co LtdGems, Jewellery & Precious Metals 130.111.14
    Indian Hotels Co LtdHotels, Resorts & Restaurants 121.021.06
    Coal India LtdMining/Minerals 119.721.05
    Info Edge (India) LtdInternet & Catalogue Retail 119.481.05
    Oberoi Realty LtdRealty 119.181.05
    Prudent Corporate Advisory Services LtdFinance & Investments 118.481.04
    Cholamandalam Financial Holdings LtdFinance & Investments 118.051.04
    PNB Housing Finance LtdFinance - Housing 116.021.02
    J.K. Cement LtdCement 113.701.00
    Uno Minda LtdAuto Ancl - Electrical 113.561.00
    Interglobe Aviation LtdAirlines 113.050.99
    KEI Industries LtdCables - Power/Others 110.270.97
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 109.440.96
    Tata Consultancy Services LtdIT Consulting & Software 107.970.95
    Max Healthcare Institute LtdHospitals & Medical Services 105.770.93
    CG Power and Industrial Solutions LtdElectric Equipment - General 105.340.92
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 104.850.92
    Gland Pharma LtdPharmaceuticals 104.610.92
    NTPC LtdPower - Generation/Distribution 103.560.91
    BSE LtdExchange Platform 101.740.89
    United Spirits LtdBeverages & Distilleries 101.320.89
    Max Financial Services LtdFinance & Investments 99.890.88
    Lenskart Solutions LtdLenses/Optical Care 99.360.87
    Maruti Suzuki India LtdAuto - Cars & Jeeps 98.220.86
    Indian BankFinance - Banks - Public Sector 97.510.86
    Bharat Electronics LtdAerospace & Defense 97.400.85
    Tech Mahindra LtdIT Consulting & Software 96.870.85
    Ge Vernova T&D India LtdPower - Transmission/Equipment 94.020.83
    Torrent Pharmaceuticals LtdPharmaceuticals 93.810.82
    Hindustan Aeronautics LtdAerospace & Defense 91.230.80
    Varun Beverages LtdNon-Alcoholic Beverages 90.900.80
    SBI Life Insurance Co LtdFinance - Life Insurance 89.640.79
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 78.860.69
    Solar Industries India LtdIndustrial Explosives 78.420.69
    Tata Power Co LtdPower - Generation/Distribution 71.140.62
    Voltas LtdConsumer Electronics 71.070.62
    Tata Steel LtdIron & Steel 69.130.61
    One 97 Communications LtdFinancial Technologies (Fintech) 68.680.60
    Piramal Pharma LtdPharmaceuticals 67.540.59
    PVR Inox LtdEntertainment & Media 67.030.59
    Motherson Sumi Wiring India LtdCables - Power/Others 65.760.58
    Vinati Organics LtdChemicals - Organic - Benzene Based 64.460.57
    Godrej Consumer Products LtdPersonal Care 61.290.54
    Bharat Petroleum Corporation LtdRefineries 60.760.53
    Britannia Industries LtdFood Processing & Packaging 57.750.51
    Indus Towers LtdTelecom Equipment 54.430.48
    Trent LtdRetail - Apparel/Accessories 54.000.47
    Asian Paints LtdPaints/Varnishes 53.070.47
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 48.570.43
    Astral LtdPlastics - Pipes & Fittings 45.670.40
    Mphasis LtdIT Consulting & Software 44.910.39
    WeWork India Management LtdServices - Others 40.390.35
    PI Industries LtdAgro Chemicals/Pesticides 39.340.35
    Jyothy Labs LtdPersonal Care 38.050.33
    Navin Fluorine International LtdChemicals - Others 35.570.31
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 34.960.31
    Sonata Software LtdIT Consulting & Software 30.670.27
    Equity
    KEC International LtdPower - Transmission/Equipment 30.200.26
    7.79% Small Industries Development Bank Of India (14/05/2027) 100.220.88
    7.55% Small Industries Development Bank Of India (22/09/2026) 75.030.66
    7.80% National Bank For Agriculture & Rural Development (15/03/2027) 50.110.44
    7.71% REC Ltd (26/02/2027) 50.100.44
    8.10% Bajaj Finance Ltd (08/01/2027) 50.040.44
    7.87% LIC Housing Finance Ltd (14/05/2029) 50.030.44
    7.59% REC Ltd (31/05/2027) 50.030.44
    7.74% LIC Housing Finance Ltd (11/02/2028) 49.990.44
    7.65% HDB Financial Services Ltd (10/09/2027) 49.930.44
    7.2337% BAJAJ FINANCE LTD 28-JUN-27 49.780.44
    7.95% LIC Housing Finance Ltd (29/01/2028) 40.100.35
    7.64% National Bank For Agriculture & Rural Development (06/12/2029) 39.900.35
    7.44% Small Industries Development Bank Of India (04/09/2026) 30.000.26
    6.68% LIC Housing Finance Ltd (04/06/2028) 29.490.26
    8.12% Bajaj Finance Ltd (10/09/2027) 25.050.22
    8.08% Kotak Mahindra Prime Ltd (21/10/2027) 25.040.22
    7.69% LIC Housing Finance Ltd (11/12/2026) 25.030.22
    7.835% LIC HOUSING FINANCE LTD 11-MAY-27 25.030.22
    7.70% National Bank For Agriculture & Rural Development (30/09/2027) 25.030.22
    7.56% REC Ltd (31/08/2027) 25.020.22
    7.23% Indian Railway Finance Corporation Ltd (15/10/2026) 25.020.22
    7.75% LIC Housing Finance Ltd (23/08/2029) 24.960.22
    7.42% Power Finance Corporation Ltd (15/04/2028) 24.940.22
    6.14% Indian Oil Corporation Ltd (18/02/2027) 24.910.22
    7.57% LIC Housing Finance Ltd (18/10/2029) 24.820.22
    7.34% Small Industries Development Bank Of India (26/02/2029) 24.790.22
    7.75% HDFC Bank Ltd (13/06/2033) 24.790.22
    7.39% Small Industries Development Bank Of India (21/03/2030) 24.740.22
    7.18% Sundaram Finance Ltd (16/05/2028) 24.730.22
    7.68% LIC Housing Finance Ltd (29/05/2034) 24.680.22
    7.61% LIC Housing Finance Ltd (29/08/2034) 24.580.22
    6.40% NHPC Ltd (12/08/2027) 19.840.17
    8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 15.040.13
    8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.550.02
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 1.780.02
    Debt
    8.22% National Bank For Agriculture & Rural Development (13/12/2028) 1.220.01
    HDFC Bank Ltd (05/03/2027) 48.340.42
    Punjab National Bank (15/09/2026) 24.940.22
    Axis Bank Ltd (26/11/2026) 24.630.22
    Axis Bank Ltd (07/12/2026) 24.570.22
    Certificate of Deposits
    National Bank For Agriculture & Rural Development (03/02/2027) 24.290.21
    Commercial Paper
    ICICI Securities Ltd (25/09/2026) 74.670.66
    GOI FRB 2034 (30-OCT-2034) 133.501.17
    GOI FRB 2033 (22-SEP-2033) 78.220.69
    6.94% GOI 2036 (11-MAY-2036) 59.950.53
    6.28% GOI 2032 (14-JUL-2032) 54.380.48
    8.26% GUJARAT SDL 14-MAR-28 51.100.45
    7.54% ANDHRA PRADESH SDL 11-JAN-29Finance & Investments 25.260.22
    7.11% TAMIL NADU SDL 31-JUL-29Finance & Investments 20.040.18
    7.49% RAJASTHAN SDL 28-AUG-35Finance & Investments 19.830.17
    8.34% UTTAR PRADESH SDL 06-FEB-29 15.420.14
    7.18% MAHARASHTRA SDL 28-JUN-29 15.080.13
    7.24% GOI 2055 (18-AUG-2055) 14.440.13
    7.16% TAMIL NADU SDL 19-NOV-35Finance & Investments 11.360.10
    7.17% RAJASTHAN SDL 27-FEB-35Finance & Investments 9.720.09
    6.90% GOI 2065 (15-APR-2065) 9.080.08
    7.71% GOI 2066 (18-MAY-2066) 5.050.04
    8.15% INDIA GOVERNMENT 24-NOV-26 5.030.04
    Government Securities
    6.68% GOI 2033 (27-JAN-2033) 4.980.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 27.670.18
    Treasury Bill
    364 DTB (10-SEP-2026)Others - Not Mentioned 9.990.09
    TREPS 400.863.52
    Total11395.66100.00

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