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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Equity Hybrid Fund
    Fund Canara Robeco Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/07/2025) 364.0300
    Percentage Returns
    1 Month Ago 2.16%
    3 Months Ago 10.37%
    1 Year Ago 6.44%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 580.125.30
    ICICI Bank LtdFinance - Banks - Private Sector 552.305.04
    Reliance Industries LtdRefineries 305.492.79
    Infosys LtdIT Consulting & Software 268.472.45
    Bharti Airtel LtdTelecom Services 259.872.37
    Power Finance Corporation LtdFinance - Term Lending Institutions 249.662.28
    Axis Bank LtdFinance - Banks - Private Sector 234.862.15
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 220.332.01
    Larsen & Toubro LtdConstruction, Contracting & Engineering 211.321.93
    State Bank of IndiaFinance - Banks - Public Sector 191.701.75
    Samvardhana Motherson International LtdAuto Ancl - Electrical 160.781.47
    Eternal LtdE-Commerce/E-Retail 158.481.45
    NTPC LtdPower - Generation/Distribution 152.361.39
    J.K. Cement LtdCement 146.781.34
    ITC LtdCigarettes & Tobacco Products 129.601.18
    Ge Vernova T&D India LtdPower - Transmission/Equipment 128.881.18
    Cholamandalam Financial Holdings LtdFinance & Investments 127.931.17
    Coal India LtdMining/Minerals 126.341.15
    Divi's Laboratories LtdPharmaceuticals 119.021.09
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 116.791.07
    Interglobe Aviation LtdAirlines 115.131.05
    BSE LtdExchange Platform 112.951.03
    Oberoi Realty LtdRealty 111.411.02
    Indian BankFinance - Banks - Public Sector 110.991.01
    Sun Pharmaceutical Industries LtdPharmaceuticals 110.721.01
    Max Healthcare Institute LtdHospitals & Medical Services 108.810.99
    Tech Mahindra LtdIT Consulting & Software 108.600.99
    KEI Industries LtdCables - Power/Others 103.610.95
    United Spirits LtdBeverages & Distilleries 103.370.94
    Max Financial Services LtdFinance & Investments 100.680.92
    Bharat Electronics LtdAerospace & Defense 100.000.91
    Uno Minda LtdAuto Ancl - Electrical 97.510.89
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 95.650.87
    Prudent Corporate Advisory Services LtdFinance & Investments 95.370.87
    SBI Life Insurance Co LtdFinance - Life Insurance 93.330.85
    Maruti Suzuki India LtdAuto - Cars & Jeeps 93.010.85
    Voltas LtdConsumer Electronics 92.560.85
    Cipla LtdPharmaceuticals 92.340.84
    Tata Power Co LtdPower - Generation/Distribution 92.310.84
    Titan Co LtdGems, Jewellery & Precious Metals 90.650.83
    PNB Housing Finance LtdFinance - Housing 86.730.79
    Tata Consultancy Services LtdIT Consulting & Software 86.590.79
    Godrej Consumer Products LtdPersonal Care 83.740.76
    CG Power and Industrial Solutions LtdElectric Equipment - General 75.540.69
    Vinati Organics LtdChemicals - Organic - Benzene Based 73.740.67
    ABB India LtdElectric Equipment - General 73.440.67
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 73.160.67
    Navin Fluorine International LtdChemicals - Others 73.080.67
    Bharat Petroleum Corporation LtdRefineries 69.250.63
    Varun Beverages LtdNon-Alcoholic Beverages 66.630.61
    Motherson Sumi Wiring India LtdCables - Power/Others 65.120.59
    Piramal Pharma LtdPharmaceuticals 64.980.59
    Jyothy Labs LtdPersonal Care 64.520.59
    HCL Technologies LtdIT Consulting & Software 61.370.56
    KEC International LtdPower - Transmission/Equipment 60.350.55
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 55.900.51
    Avenue Supermarts LtdRetail - Departmental Stores 54.030.49
    Sona Blw Precision Forgings LtdForgings 52.760.48
    Deepak Nitrite LtdChemicals - Inorganic - Others 50.680.46
    PI Industries LtdAgro Chemicals/Pesticides 49.520.45
    PVR Inox LtdEntertainment & Media 49.260.45
    Sonata Software LtdIT Consulting & Software 42.950.39
    Oil India LtdOil Drilling And Exploration 38.410.35
    Equity
    ITC Hotels LtdHotels, Resorts & Restaurants 6.710.06
    7.79% Small Industries Development Bank Of India (14/05/2027) 102.160.93
    7.90% Bajaj Finance Ltd (17/11/2025) 100.310.92
    7.87% LIC Housing Finance Ltd (14/05/2029) 51.590.47
    7.70% National Bank For Agriculture & Rural Development (30/09/2027) 51.140.47
    7.59% REC Ltd (31/05/2027) 50.970.47
    7.74% LIC Housing Finance Ltd (11/02/2028) 50.960.47
    7.71% REC Ltd (26/02/2027) 50.930.47
    7.70% REC Ltd (31/08/2026) 50.630.46
    8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 50.600.46
    7.64% REC Ltd (30/06/2026) 50.540.46
    8.00% Bajaj Housing Finance Ltd (16/02/2026) 50.370.46
    8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 50.340.46
    8.00% Bajaj Finance Ltd (27/02/2026) 50.330.46
    7.65% HDB Financial Services Ltd (10/09/2027) 50.320.46
    7.84% HDB Financial Services Ltd (14/07/2026) 50.300.46
    7.96% HDB Financial Services Ltd (17/11/2025) 50.140.46
    7.62% National Bank For Agriculture & Rural Development (31/01/2028) 46.050.42
    7.64% National Bank For Agriculture & Rural Development (06/12/2029) 41.450.38
    7.95% LIC Housing Finance Ltd (29/01/2028) 40.950.37
    8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 40.810.37
    6.68% LIC Housing Finance Ltd (04/06/2028) 29.810.27
    7.75% HDFC Bank Ltd (13/06/2033) 26.080.24
    7.68% LIC Housing Finance Ltd (29/05/2034) 25.870.24
    7.61% LIC Housing Finance Ltd (29/08/2034) 25.760.24
    7.75% LIC Housing Finance Ltd (23/08/2029) 25.730.23
    7.57% LIC Housing Finance Ltd (18/10/2029) 25.580.23
    7.34% Small Industries Development Bank Of India (26/02/2029) 25.550.23
    7.80% National Bank For Agriculture & Rural Development (15/03/2027) 25.490.23
    7.95% HDFC Bank Ltd (21/09/2026)Finance - Banks - Private Sector 25.320.23
    7.23% Indian Railway Finance Corporation Ltd (15/10/2026) 25.220.23
    8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 25.220.23
    7.60% REC Ltd (28/02/2026) 25.170.23
    7.59% Small Industries Development Bank Of India (10/02/2026) 25.150.23
    7.07% LIC Housing Finance Ltd (29/04/2030) 25.150.23
    7.99% HDB Financial Services Ltd (16/03/2026) 25.130.23
    7.54% Small Industries Development Bank Of India (12/01/2026) 25.130.23
    7.11% Small Industries Development Bank Of India (27/02/2026) 25.090.23
    7.18% Sundaram Finance Ltd (16/05/2028) 25.040.23
    7.70% HDB Financial Services Ltd (11/08/2025) 25.020.23
    5.62% Export-Import Bank Of India (20/06/2025) 24.980.23
    6.50% Power Finance Corporation Ltd (17/09/2025) 14.990.14
    8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.650.02
    Debt
    8.22% National Bank For Agriculture & Rural Development (13/12/2028) 1.260.01
    HDFC Bank Ltd (04/12/2025) 48.410.44
    Certificate of Deposits
    Axis Bank Ltd (04/02/2026) 23.950.22
    7.30% GOI 2053 (19-JUN-2053) 318.092.91
    7.34% GOI 2064 (22-APR-2064) 212.891.94
    6.92% GOI 2039 (18-NOV-2039) 78.530.72
    6.79% GOI 2034 (07-OCT-2034) 56.980.52
    7.32% GOI 2073 (13-NOV-2030) 53.170.49
    7.48% GOI (07/02/2035)Finance & Investments 26.500.24
    7.42% GOI (06/03/2035)Finance & Investments 26.420.24
    7.73% GOI (08/04/2029)Finance & Investments 26.320.24
    7.54% GOI (11/01/2029)Finance & Investments 26.060.24
    7.15% GOI (22/01/2035)Finance & Investments 25.910.24
    7.22% GOI (15/01/2035)Finance & Investments 20.830.19
    8.19% GOI (23/01/2029) 15.970.15
    7.24% GOI (04/09/2034)Finance & Investments 15.560.14
    7.09% GOI 2054 (05-AUG-2054) 12.400.11
    7.17% GOI (27/02/2035)Finance & Investments 10.360.09
    Government Securities
    8.15% INDIA GOVERNMENT 24-NOV-26 5.170.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 44.940.46
    Treasury Bill
    364 DTB (08-JAN-2026)Others - Not Mentioned 9.670.09
    TREPS 330.973.02
    Total10948.91100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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