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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(12/05/2026) 352.5100
    Percentage Returns
    1 Month Ago -0.65%
    3 Months Ago -4.76%
    1 Year Ago 0.53%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 514.695.02
    ICICI Bank LtdFinance - Banks - Private Sector 422.074.12
    Infosys LtdIT Consulting & Software 300.142.93
    Reliance Industries LtdRefineries 288.942.82
    State Bank of IndiaFinance - Banks - Public Sector 274.232.67
    Bharti Airtel LtdTelecom Services 249.542.43
    Power Finance Corporation LtdFinance - Term Lending Institutions 233.392.28
    Axis Bank LtdFinance - Banks - Private Sector 228.782.23
    Larsen & Toubro LtdConstruction, Contracting & Engineering 204.992.00
    Samvardhana Motherson International LtdAuto Ancl - Electrical 167.601.63
    Eternal LtdE-Commerce/E-Retail 152.271.49
    Ge Vernova T&D India LtdPower - Transmission/Equipment 147.441.44
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 142.281.39
    Coal India LtdMining/Minerals 134.231.31
    Tech Mahindra LtdIT Consulting & Software 125.941.23
    J.K. Cement LtdCement 118.521.16
    Sun Pharmaceutical Industries LtdPharmaceuticals 117.731.15
    NTPC LtdPower - Generation/Distribution 117.241.14
    KEI Industries LtdCables - Power/Others 115.891.13
    Divi's Laboratories LtdPharmaceuticals 107.051.04
    ITC LtdCigarettes & Tobacco Products 106.451.04
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 102.601.00
    BSE LtdExchange Platform 101.700.99
    Titan Co LtdGems, Jewellery & Precious Metals 100.760.98
    Indian BankFinance - Banks - Public Sector 100.220.98
    Max Financial Services LtdFinance & Investments 94.660.92
    Tata Consultancy Services LtdIT Consulting & Software 94.360.92
    Bharat Electronics LtdAerospace & Defense 94.150.92
    Cholamandalam Financial Holdings LtdFinance & Investments 93.590.91
    Uno Minda LtdAuto Ancl - Electrical 91.810.90
    SBI Life Insurance Co LtdFinance - Life Insurance 91.530.89
    Oberoi Realty LtdRealty 90.530.88
    Maruti Suzuki India LtdAuto - Cars & Jeeps 89.220.87
    Tata Power Co LtdPower - Generation/Distribution 89.010.87
    Varun Beverages LtdNon-Alcoholic Beverages 87.190.85
    Interglobe Aviation LtdAirlines 85.180.83
    Indian Hotels Co LtdHotels, Resorts & Restaurants 84.500.82
    Max Healthcare Institute LtdHospitals & Medical Services 84.390.82
    United Spirits LtdBeverages & Distilleries 82.880.81
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 77.560.76
    Voltas LtdConsumer Electronics 75.730.74
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 74.960.73
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 74.640.73
    CG Power and Industrial Solutions LtdElectric Equipment - General 72.060.70
    Tata Steel LtdIron & Steel 71.950.70
    Prudent Corporate Advisory Services LtdFinance & Investments 70.130.68
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 69.020.67
    Info Edge (India) LtdInternet & Catalogue Retail 68.710.67
    Godrej Consumer Products LtdPersonal Care 66.970.65
    Hindustan Aeronautics LtdAerospace & Defense 66.260.65
    Motherson Sumi Wiring India LtdCables - Power/Others 65.960.64
    Vinati Organics LtdChemicals - Organic - Benzene Based 64.190.63
    PNB Housing Finance LtdFinance - Housing 62.670.61
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 57.580.56
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 53.030.52
    Navin Fluorine International LtdChemicals - Others 51.700.50
    Bharat Petroleum Corporation LtdRefineries 49.880.49
    Solar Industries India LtdIndustrial Explosives 47.100.46
    PVR Inox LtdEntertainment & Media 45.930.45
    PI Industries LtdAgro Chemicals/Pesticides 45.130.44
    Britannia Industries LtdFood Processing & Packaging 43.380.42
    Piramal Pharma LtdPharmaceuticals 43.010.42
    One 97 Communications LtdFinancial Technologies (Fintech) 38.360.37
    KEC International LtdPower - Transmission/Equipment 37.070.36
    Jyothy Labs LtdPersonal Care 36.890.36
    Trent LtdRetail - Apparel/Accessories 32.960.32
    WeWork India Management LtdServices - Others 26.870.26
    Sonata Software LtdIT Consulting & Software 22.010.21
    Equity
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 1.720.02
    7.79% Small Industries Development Bank Of India (14/05/2027) 100.290.98
    8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 74.980.73
    7.58% National Bank For Agriculture & Rural Development (31/07/2026) 69.900.68
    7.37% Power Finance Corporation Ltd (22/05/2026) 69.890.68
    7.87% LIC Housing Finance Ltd (14/05/2029) 50.230.49
    7.71% REC Ltd (26/02/2027) 50.100.49
    7.74% LIC Housing Finance Ltd (11/02/2028) 50.060.49
    7.59% REC Ltd (31/05/2027) 50.050.49
    8.10% Bajaj Finance Ltd (08/01/2027) 50.040.49
    8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 50.000.49
    7.70% REC Ltd (31/08/2026) 49.970.49
    7.64% REC Ltd (30/06/2026) 49.970.49
    7.84% HDB Financial Services Ltd (14/07/2026) 49.930.49
    7.65% HDB Financial Services Ltd (10/09/2027) 49.880.49
    7.95% LIC Housing Finance Ltd (29/01/2028) 40.180.39
    7.64% National Bank For Agriculture & Rural Development (06/12/2029) 40.090.39
    6.68% LIC Housing Finance Ltd (04/06/2028) 29.420.29
    7.75% LIC Housing Finance Ltd (23/08/2029) 25.060.24
    7.80% National Bank For Agriculture & Rural Development (15/03/2027) 25.060.24
    7.835% LIC HOUSING FINANCE LTD 11-MAY-27 25.050.24
    7.70% National Bank For Agriculture & Rural Development (30/09/2027) 25.050.24
    7.56% REC Ltd (31/08/2027) 25.010.24
    7.23% Indian Railway Finance Corporation Ltd (15/10/2026) 25.000.24
    7.69% LIC Housing Finance Ltd (11/12/2026) 24.980.24
    7.42% Power Finance Corporation Ltd (15/04/2028) 24.980.24
    7.75% HDFC Bank Ltd (13/06/2033) 24.970.24
    7.55% Small Industries Development Bank Of India (22/09/2026) 24.960.24
    7.50% National Bank For Agriculture & Rural Development (31/08/2026) 24.960.24
    7.68% LIC Housing Finance Ltd (29/05/2034) 24.920.24
    6.00% HDFC Bank Ltd (29/05/2026) 24.910.24
    7.57% LIC Housing Finance Ltd (18/10/2029) 24.900.24
    7.34% Small Industries Development Bank Of India (26/02/2029) 24.870.24
    7.39% Small Industries Development Bank Of India (21/03/2030) 24.860.24
    7.2337% BAJAJ FINANCE LTD 28-JUN-27 24.830.24
    7.18% Sundaram Finance Ltd (16/05/2028) 24.800.24
    7.61% LIC Housing Finance Ltd (29/08/2034) 24.800.24
    7.07% LIC Housing Finance Ltd (29/04/2030) 24.460.24
    8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 15.070.15
    8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.560.02
    Debt
    8.22% National Bank For Agriculture & Rural Development (13/12/2028) 1.220.01
    Kotak Mahindra Bank Ltd (18/05/2026) 98.990.97
    Indian Bank (06/05/2026) 74.430.73
    HDFC Bank Ltd (12/06/2026) 49.290.48
    Union Bank of India (11/09/2026) 48.380.47
    Certificate of Deposits
    National Bank For Agriculture & Rural Development (22/01/2027) 23.610.23
    Commercial Paper
    Export-Import Bank Of India (01/06/2026) 49.370.48
    GOI FRB 2034 (30-OCT-2034) 133.361.30
    GOI FRB 2033 (22-SEP-2033) 67.590.66
    6.28% GOI 2032 (14-JUL-2032) 53.630.52
    6.79% GOI 2031 (30-DEC-2031) 49.610.48
    7.24% GOI 2055 (18-AUG-2055) 47.070.46
    7.18% MAHARASHTRA SDL 28-JUN-29 45.370.44
    7.49% RAJASTHAN SDL 28-AUG-35Finance & Investments 26.670.26
    7.54% ANDHRA PRADESH SDL 11-JAN-29Finance & Investments 25.320.25
    6.90% GOI 2065 (15-APR-2065) 22.250.22
    6.48% GOI 2035 (06-OCT-2035) 21.150.21
    7.11% TAMIL NADU SDL 31-JUL-29Finance & Investments 20.080.20
    6.68% GOI 2033 (27-JAN-2033) 19.720.19
    8.34% UTTAR PRADESH SDL 06-FEB-29 15.530.15
    7.16% TAMIL NADU SDL 19-NOV-35Finance & Investments 11.320.11
    7.02% GOI 2031 (18-JUN-2031) 10.050.10
    7.17% RAJASTHAN SDL 27-FEB-35Finance & Investments 9.680.09
    7.57% UTTAR PRADESH SDL 04-FEB-36Finance & Investments 8.920.09
    Government Securities
    8.15% INDIA GOVERNMENT 24-NOV-26 5.070.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 69.030.73
    Treasury Bill
    364 DTB (10-SEP-2026)Others - Not Mentioned 9.760.10
    TREPS 253.952.48
    Total10252.53100.00

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