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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(06/11/2026) 375.3500
    Percentage Returns
    1 Month Ago 5.38%
    3 Months Ago 0.05%
    1 Year Ago 2.46%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 518.114.78
    HDFC Bank LtdFinance - Banks - Private Sector 498.614.60
    Axis Bank LtdFinance - Banks - Private Sector 308.952.85
    Bharti Airtel LtdTelecom Services 289.032.67
    State Bank of IndiaFinance - Banks - Public Sector 283.052.61
    Reliance Industries LtdRefineries 255.212.36
    Larsen & Toubro LtdConstruction, Contracting & Engineering 233.122.15
    Infosys LtdIT Consulting & Software 228.642.11
    Samvardhana Motherson International LtdAuto Ancl - Electrical 219.582.03
    Power Finance Corporation LtdFinance - Term Lending Institutions 200.181.85
    Eternal LtdE-Commerce/E-Retail 192.001.77
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 170.291.57
    Divi's Laboratories LtdPharmaceuticals 167.251.54
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 129.271.19
    Coal India LtdMining/Minerals 126.651.17
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 125.231.16
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 123.311.14
    Sun Pharmaceutical Industries LtdPharmaceuticals 121.711.12
    Indian Hotels Co LtdHotels, Resorts & Restaurants 119.501.10
    Titan Co LtdGems, Jewellery & Precious Metals 116.971.08
    PNB Housing Finance LtdFinance - Housing 113.121.04
    Oberoi Realty LtdRealty 112.651.04
    J.K. Cement LtdCement 112.431.04
    Info Edge (India) LtdInternet & Catalogue Retail 110.971.02
    Cholamandalam Financial Holdings LtdFinance & Investments 110.161.02
    Interglobe Aviation LtdAirlines 107.650.99
    Gland Pharma LtdPharmaceuticals 105.100.97
    Uno Minda LtdAuto Ancl - Electrical 104.130.96
    Lenskart Solutions LtdLenses/Optical Care 102.760.95
    Tata Consultancy Services LtdIT Consulting & Software 102.530.95
    NTPC LtdPower - Generation/Distribution 102.090.94
    Prudent Corporate Advisory Services LtdFinance & Investments 100.900.93
    CG Power and Industrial Solutions LtdElectric Equipment - General 98.230.91
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 98.110.91
    Varun Beverages LtdNon-Alcoholic Beverages 98.060.91
    BSE LtdExchange Platform 95.850.88
    Max Healthcare Institute LtdHospitals & Medical Services 94.370.87
    United Spirits LtdBeverages & Distilleries 92.070.85
    Bharat Electronics LtdAerospace & Defense 91.250.84
    Torrent Pharmaceuticals LtdPharmaceuticals 88.890.82
    Ge Vernova T&D India LtdPower - Transmission/Equipment 88.850.82
    Hindustan Aeronautics LtdAerospace & Defense 88.690.82
    Indian BankFinance - Banks - Public Sector 87.440.81
    SBI Life Insurance Co LtdFinance - Life Insurance 87.360.81
    Max Financial Services LtdFinance & Investments 87.210.81
    Maruti Suzuki India LtdAuto - Cars & Jeeps 86.760.80
    KEI Industries LtdCables - Power/Others 85.580.79
    Indus Towers LtdTelecom Equipment 79.120.73
    Solar Industries India LtdIndustrial Explosives 76.830.71
    Tech Mahindra LtdIT Consulting & Software 75.440.70
    Tata Power Co LtdPower - Generation/Distribution 73.600.68
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 73.140.68
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 72.620.67
    Tata Steel LtdIron & Steel 69.110.64
    PVR Inox LtdEntertainment & Media 67.620.62
    Piramal Pharma LtdPharmaceuticals 65.050.60
    Voltas LtdConsumer Electronics 63.670.59
    Motherson Sumi Wiring India LtdCables - Power/Others 60.900.56
    Godrej Consumer Products LtdPersonal Care 57.800.53
    Bharat Petroleum Corporation LtdRefineries 56.850.52
    Vinati Organics LtdChemicals - Organic - Benzene Based 56.630.52
    Astral LtdPlastics - Pipes & Fittings 55.500.51
    Britannia Industries LtdFood Processing & Packaging 53.130.49
    Trent LtdRetail - Apparel/Accessories 49.160.45
    Asian Paints LtdPaints/Varnishes 48.050.44
    Mphasis LtdIT Consulting & Software 39.860.37
    WeWork India Management LtdServices - Others 38.970.36
    PI Industries LtdAgro Chemicals/Pesticides 38.350.35
    Jyothy Labs LtdPersonal Care 34.910.32
    Navin Fluorine International LtdChemicals - Others 33.800.31
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 32.000.30
    KEC International LtdPower - Transmission/Equipment 27.350.25
    Sonata Software LtdIT Consulting & Software 27.120.25
    Equity
    One 97 Communications LtdFinancial Technologies (Fintech) 16.780.15
    7.79% Small Industries Development Bank Of India (14/05/2027) 100.140.92
    7.71% REC Ltd (26/02/2027) 50.060.46
    7.80% National Bank For Agriculture & Rural Development (15/03/2027) 50.050.46
    8.10% Bajaj Finance Ltd (08/01/2027) 50.030.46
    7.59% REC Ltd (31/05/2027) 49.970.46
    7.74% LIC Housing Finance Ltd (11/02/2028) 49.890.46
    7.87% LIC Housing Finance Ltd (14/05/2029) 49.870.46
    7.65% HDB Financial Services Ltd (10/09/2027) 49.820.46
    7.2337% BAJAJ FINANCE LTD 28-JUN-27 49.710.46
    7.70% Bajaj Finance Ltd (20/09/2029) 49.170.45
    7.95% LIC Housing Finance Ltd (29/01/2028) 40.020.37
    7.64% National Bank For Agriculture & Rural Development (06/12/2029) 39.730.37
    6.68% LIC Housing Finance Ltd (04/06/2028) 29.440.27
    7.69% LIC Housing Finance Ltd (11/12/2026) 25.030.23
    7.70% National Bank For Agriculture & Rural Development (30/09/2027) 25.010.23
    7.23% Indian Railway Finance Corporation Ltd (15/10/2026) 25.010.23
    8.12% Bajaj Finance Ltd (10/09/2027) 25.000.23
    7.835% LIC HOUSING FINANCE LTD 11-MAY-27 25.000.23
    8.08% Kotak Mahindra Prime Ltd (21/10/2027) 24.990.23
    7.56% REC Ltd (31/08/2027) 24.990.23
    7.75% LIC Housing Finance Ltd (23/11/2027) 24.960.23
    7.7951% BAJAJ FINANCE LTD 10-DEC-27 24.920.23
    6.14% Indian Oil Corporation Ltd (18/02/2027) 24.920.23
    7.42% Power Finance Corporation Ltd (15/04/2028) 24.890.23
    7.75% LIC Housing Finance Ltd (23/08/2029) 24.870.23
    7.57% LIC Housing Finance Ltd (18/10/2029) 24.810.23
    7.34% Small Industries Development Bank Of India (26/02/2029) 24.730.23
    7.3763% BAJAJ FINANCE LTD 26-JUN-28 24.680.23
    7.18% Sundaram Finance Ltd (16/05/2028) 24.640.23
    7.75% HDFC Bank Ltd (13/06/2033) 24.640.23
    7.39% Small Industries Development Bank Of India (21/03/2030) 24.600.23
    7.68% LIC Housing Finance Ltd (29/05/2034) 24.420.23
    7.61% LIC Housing Finance Ltd (29/08/2034) 24.320.22
    6.40% NHPC Ltd (12/08/2027) 19.830.18
    8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 15.010.14
    7.75% Small Industries Development Bank Of India (10/06/2027) 10.010.09
    8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.540.02
    Debt
    8.22% National Bank For Agriculture & Rural Development (13/12/2028) 1.210.01
    HDFC Bank Ltd (05/03/2027) 48.580.45
    Axis Bank Ltd (26/11/2026) 24.760.23
    Axis Bank Ltd (07/12/2026) 24.720.23
    National Bank For Agriculture & Rural Development (03/02/2027) 24.420.23
    Certificate of Deposits
    National Bank For Agriculture & Rural Development (18/03/2027) 24.220.22
    GOI FRB 2034 (30-OCT-2034) 133.641.23
    GOI FRB 2033 (22-SEP-2033) 78.190.72
    6.94% GOI 2036 (11-MAY-2036) 61.900.57
    6.28% GOI 2032 (14-JUL-2032) 53.430.49
    8.26% GUJARAT SDL 14-MAR-28 50.910.47
    7.54% ANDHRA PRADESH SDL 11-JAN-29Finance & Investments 25.130.23
    7.11% TAMIL NADU SDL 31-JUL-29Finance & Investments 19.910.18
    7.49% RAJASTHAN SDL 28-AUG-35Finance & Investments 19.530.18
    8.34% UTTAR PRADESH SDL 06-FEB-29 15.330.14
    7.18% MAHARASHTRA SDL 28-JUN-29 14.980.14
    7.24% GOI 2055 (18-AUG-2055) 14.240.13
    7.16% TAMIL NADU SDL 19-NOV-35Finance & Investments 11.200.10
    6.53% GOI 2031 (07-SEP-2031) 9.870.09
    7.17% RAJASTHAN SDL 27-FEB-35Finance & Investments 9.580.09
    6.90% GOI 2065 (15-APR-2065) 8.970.08
    8.15% INDIA GOVERNMENT 24-NOV-26 5.020.05
    7.71% GOI 2066 (18-MAY-2066) 5.000.05
    Government Securities
    6.68% GOI 2033 (27-JAN-2033) 4.890.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 36.620.40
    Treasury Bill
    364 DTB (02-SEP-2027) 9.460.09
    TREPS 370.483.42
    Total10831.15100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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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