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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(17/10/2025) 367.5500
    Percentage Returns
    1 Month Ago 0.65%
    3 Months Ago 1.27%
    1 Year Ago 3.51%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 669.096.04
    ICICI Bank LtdFinance - Banks - Private Sector 458.324.14
    Reliance Industries LtdRefineries 293.262.65
    Bharti Airtel LtdTelecom Services 262.982.37
    Infosys LtdIT Consulting & Software 262.412.37
    Power Finance Corporation LtdFinance - Term Lending Institutions 252.302.28
    State Bank of IndiaFinance - Banks - Public Sector 248.652.25
    Axis Bank LtdFinance - Banks - Private Sector 222.932.01
    Eternal LtdE-Commerce/E-Retail 216.461.95
    Larsen & Toubro LtdConstruction, Contracting & Engineering 210.391.90
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 194.791.76
    Samvardhana Motherson International LtdAuto Ancl - Electrical 166.401.50
    Ge Vernova T&D India LtdPower - Transmission/Equipment 155.431.40
    NTPC LtdPower - Generation/Distribution 155.351.40
    ITC LtdCigarettes & Tobacco Products 148.571.34
    J.K. Cement LtdCement 146.981.33
    Cholamandalam Financial Holdings LtdFinance & Investments 129.221.17
    Indian BankFinance - Banks - Public Sector 127.621.15
    Tech Mahindra LtdIT Consulting & Software 127.431.15
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 127.231.15
    Uno Minda LtdAuto Ancl - Electrical 125.811.14
    Coal India LtdMining/Minerals 124.001.12
    Interglobe Aviation LtdAirlines 120.841.09
    KEI Industries LtdCables - Power/Others 116.591.05
    Maruti Suzuki India LtdAuto - Cars & Jeeps 113.001.02
    Sun Pharmaceutical Industries LtdPharmaceuticals 112.401.02
    Max Healthcare Institute LtdHospitals & Medical Services 107.790.97
    Max Financial Services LtdFinance & Investments 105.590.95
    Bharat Electronics LtdAerospace & Defense 105.030.95
    Divi's Laboratories LtdPharmaceuticals 102.410.92
    Oberoi Realty LtdRealty 100.940.91
    Voltas LtdConsumer Electronics 95.150.86
    SBI Life Insurance Co LtdFinance - Life Insurance 92.220.83
    Tata Power Co LtdPower - Generation/Distribution 91.330.82
    United Spirits LtdBeverages & Distilleries 90.050.81
    Titan Co LtdGems, Jewellery & Precious Metals 85.860.78
    Vinati Organics LtdChemicals - Organic - Benzene Based 84.150.76
    Prudent Corporate Advisory Services LtdFinance & Investments 83.140.75
    CG Power and Industrial Solutions LtdElectric Equipment - General 81.500.74
    Varun Beverages LtdNon-Alcoholic Beverages 79.870.72
    Godrej Consumer Products LtdPersonal Care 79.350.72
    BSE LtdExchange Platform 77.320.70
    Motherson Sumi Wiring India LtdCables - Power/Others 77.140.70
    Bharat Petroleum Corporation LtdRefineries 73.870.67
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 73.770.67
    Tata Consultancy Services LtdIT Consulting & Software 72.210.65
    PNB Housing Finance LtdFinance - Housing 71.680.65
    Navin Fluorine International LtdChemicals - Others 67.710.61
    Info Edge (India) LtdInternet & Catalogue Retail 66.120.60
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 63.900.58
    KEC International LtdPower - Transmission/Equipment 63.290.57
    Avenue Supermarts LtdRetail - Departmental Stores 60.420.55
    Piramal Pharma LtdPharmaceuticals 60.220.54
    Jyothy Labs LtdPersonal Care 58.950.53
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 58.580.53
    PI Industries LtdAgro Chemicals/Pesticides 58.320.53
    PVR Inox LtdEntertainment & Media 53.750.49
    HCL Technologies LtdIT Consulting & Software 39.480.36
    Sonata Software LtdIT Consulting & Software 36.340.33
    One 97 Communications LtdFinancial Technologies (Fintech) 31.470.28
    Sona Blw Precision Forgings LtdForgings 15.230.14
    Equity
    ITC Hotels LtdHotels, Resorts & Restaurants 7.050.06
    7.79% Small Industries Development Bank Of India (14/05/2027) 101.610.92
    7.90% Bajaj Finance Ltd (17/11/2025) 100.100.90
    7.87% LIC Housing Finance Ltd (14/05/2029) 51.130.46
    7.70% National Bank For Agriculture & Rural Development (30/09/2027) 50.890.46
    7.62% National Bank For Agriculture & Rural Development (31/01/2028) 50.820.46
    7.74% LIC Housing Finance Ltd (11/02/2028) 50.790.46
    7.59% REC Ltd (31/05/2027) 50.750.46
    7.71% REC Ltd (26/02/2027) 50.710.46
    7.70% REC Ltd (31/08/2026) 50.480.46
    8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 50.470.46
    7.65% HDB Financial Services Ltd (10/09/2027) 50.450.46
    7.64% REC Ltd (30/06/2026) 50.380.45
    7.84% HDB Financial Services Ltd (14/07/2026) 50.290.45
    8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 50.250.45
    8.00% Bajaj Housing Finance Ltd (16/02/2026) 50.240.45
    8.00% Bajaj Finance Ltd (27/02/2026) 50.210.45
    7.96% HDB Financial Services Ltd (17/11/2025) 50.050.45
    7.64% National Bank For Agriculture & Rural Development (06/12/2029) 41.000.37
    7.95% LIC Housing Finance Ltd (29/01/2028) 40.800.37
    6.68% LIC Housing Finance Ltd (04/06/2028) 29.790.27
    7.75% HDFC Bank Ltd (13/06/2033) 25.650.23
    7.75% LIC Housing Finance Ltd (23/08/2029) 25.510.23
    7.68% LIC Housing Finance Ltd (29/05/2034) 25.390.23
    7.57% LIC Housing Finance Ltd (18/10/2029) 25.380.23
    7.39% Small Industries Development Bank Of India (21/03/2030) 25.360.23
    7.42% Power Finance Corporation Ltd (15/04/2028) 25.360.23
    7.34% Small Industries Development Bank Of India (26/02/2029) 25.350.23
    7.80% National Bank For Agriculture & Rural Development (15/03/2027) 25.350.23
    7.61% LIC Housing Finance Ltd (29/08/2034) 25.300.23
    7.95% HDFC Bank Ltd (21/09/2026)Finance - Banks - Private Sector 25.280.23
    7.69% LIC Housing Finance Ltd (11/12/2026) 25.250.23
    7.23% Indian Railway Finance Corporation Ltd (15/10/2026) 25.160.23
    8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 25.160.23
    7.99% HDB Financial Services Ltd (16/03/2026) 25.110.23
    7.60% REC Ltd (28/02/2026) 25.110.23
    7.59% Small Industries Development Bank Of India (10/02/2026) 25.110.23
    7.54% Small Industries Development Bank Of India (12/01/2026) 25.090.23
    7.11% Small Industries Development Bank Of India (27/02/2026) 25.080.23
    7.2337% BAJAJ FINANCE LTD 28-JUN-27 25.050.23
    7.18% Sundaram Finance Ltd (16/05/2028) 25.030.23
    5.78% HDFC Bank Ltd (25/11/2025) 24.960.23
    7.07% LIC Housing Finance Ltd (29/04/2030) 24.910.22
    5.94% REC Ltd (31/01/2026) 19.960.18
    8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 15.240.14
    7.40% National Bank For Agriculture & Rural Development (30/01/2026) 10.030.09
    8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.620.02
    6.00% TVS Motor Co Ltd NCRPS 1.690.02
    Debt
    8.22% National Bank For Agriculture & Rural Development (13/12/2028) 1.250.01
    HDFC Bank Ltd (04/12/2025) 49.500.45
    Punjab National Bank (05/12/2025) 24.750.22
    Certificate of Deposits
    Axis Bank Ltd (04/02/2026) 24.490.22
    Commercial Paper
    SBI Cards and Payment Services Ltd (12/12/2025) 44.420.40
    GOI FRB 2034 (30-OCT-2034) 190.471.72
    6.79% GOI 2034 (07-OCT-2034) 126.241.14
    6.33% GOI 2035 (05-MAY-2035) 117.951.07
    7.30% GOI 2053 (19-JUN-2053) 65.710.59
    7.34% GOI 2064 (22-APR-2064) 55.420.50
    7.32% GOI 2073 (13-NOV-2030) 52.240.47
    6.79% GOI 2031 (30-DEC-2031) 50.930.46
    6.28% GOI 2032 (14-JUL-2032) 49.550.45
    8.08% TAMIL NADU SDL 26-DEC-28 46.920.42
    7.24% GOI 2055 (18-AUG-2055) 35.180.32
    7.54% ANDHRA PRADESH SDL 11-JAN-29Finance & Investments 25.640.23
    7.48% MAHARASHTRA SDL 07-FEB-35Finance & Investments 25.370.23
    7.49% RAJASTHAN SDL 28-AUG-35 25.280.23
    6.80% TAMIL NADU SDL 02-JUL-35 24.210.22
    7.73% GUJARAT SDL 08-APR-29Finance & Investments 15.510.14
    7.26% TAMIL NADU SDL 24-SEP-35 15.000.14
    7.32% RAJASTHAN SDL 24-SEP-35 14.990.14
    7.24% RAJASTHAN SDL 04-SEP-34Finance & Investments 14.950.14
    6.68% GOI 2040 (07-JUL-2040) 14.740.13
    6.90% GOI 2065 (15-APR-2065) 14.320.13
    7.17% RAJASTHAN SDL 27-FEB-35Finance & Investments 9.890.09
    Government Securities
    8.15% INDIA GOVERNMENT 24-NOV-26 5.130.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 39.840.30
    Treasury Bill
    364 DTB (08-JAN-2026)Others - Not Mentioned 9.850.09
    TREPS 348.303.15
    Total11073.34100.00

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