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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(14/08/2025) 356.8900
    Percentage Returns
    1 Month Ago -1.27%
    3 Months Ago 1.77%
    1 Year Ago 4.02%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 709.966.42
    ICICI Bank LtdFinance - Banks - Private Sector 503.684.55
    Reliance Industries LtdRefineries 298.892.70
    Bharti Airtel LtdTelecom Services 268.002.42
    Infosys LtdIT Consulting & Software 259.252.34
    Power Finance Corporation LtdFinance - Term Lending Institutions 252.122.28
    Axis Bank LtdFinance - Banks - Private Sector 210.471.90
    Larsen & Toubro LtdConstruction, Contracting & Engineering 209.101.89
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 207.081.87
    Eternal LtdE-Commerce/E-Retail 204.691.85
    State Bank of IndiaFinance - Banks - Public Sector 187.991.70
    J.K. Cement LtdCement 162.011.46
    Ge Vernova T&D India LtdPower - Transmission/Equipment 156.791.42
    Samvardhana Motherson International LtdAuto Ancl - Electrical 153.041.38
    NTPC LtdPower - Generation/Distribution 152.521.38
    Cholamandalam Financial Holdings LtdFinance & Investments 129.401.17
    Tech Mahindra LtdIT Consulting & Software 128.951.17
    ITC LtdCigarettes & Tobacco Products 127.701.15
    Interglobe Aviation LtdAirlines 127.671.15
    Max Healthcare Institute LtdHospitals & Medical Services 120.491.09
    Sun Pharmaceutical Industries LtdPharmaceuticals 120.321.09
    Coal India LtdMining/Minerals 119.681.08
    Divi's Laboratories LtdPharmaceuticals 118.721.07
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 117.681.06
    Indian BankFinance - Banks - Public Sector 111.911.01
    KEI Industries LtdCables - Power/Others 110.331.00
    Oberoi Realty LtdRealty 104.000.94
    Uno Minda LtdAuto Ancl - Electrical 100.880.91
    Max Financial Services LtdFinance & Investments 100.590.91
    Bharat Electronics LtdAerospace & Defense 99.610.90
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 98.280.89
    Voltas LtdConsumer Electronics 97.320.88
    Maruti Suzuki India LtdAuto - Cars & Jeeps 95.190.86
    SBI Life Insurance Co LtdFinance - Life Insurance 94.800.86
    Prudent Corporate Advisory Services LtdFinance & Investments 94.370.85
    Tata Power Co LtdPower - Generation/Distribution 93.470.85
    BSE LtdExchange Platform 92.000.83
    United Spirits LtdBeverages & Distilleries 91.130.82
    Vinati Organics LtdChemicals - Organic - Benzene Based 88.710.80
    Navin Fluorine International LtdChemicals - Others 86.570.78
    Godrej Consumer Products LtdPersonal Care 85.610.77
    Titan Co LtdGems, Jewellery & Precious Metals 85.360.77
    PNB Housing Finance LtdFinance - Housing 81.850.74
    Tata Consultancy Services LtdIT Consulting & Software 75.920.69
    Varun Beverages LtdNon-Alcoholic Beverages 73.160.66
    CG Power and Industrial Solutions LtdElectric Equipment - General 72.790.66
    Bharat Petroleum Corporation LtdRefineries 71.620.65
    PI Industries LtdAgro Chemicals/Pesticides 70.560.64
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 68.070.62
    ABB India LtdElectric Equipment - General 67.770.61
    Motherson Sumi Wiring India LtdCables - Power/Others 62.610.57
    KEC International LtdPower - Transmission/Equipment 62.460.56
    Jyothy Labs LtdPersonal Care 62.160.56
    Piramal Pharma LtdPharmaceuticals 62.060.56
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 57.650.52
    Avenue Supermarts LtdRetail - Departmental Stores 57.610.52
    PVR Inox LtdEntertainment & Media 49.990.45
    Sona Blw Precision Forgings LtdForgings 43.610.39
    HCL Technologies LtdIT Consulting & Software 41.840.38
    Sonata Software LtdIT Consulting & Software 41.150.37
    Oil India LtdOil Drilling And Exploration 39.600.36
    Equity
    ITC Hotels LtdHotels, Resorts & Restaurants 7.140.06
    7.79% Small Industries Development Bank Of India (14/05/2027) 102.000.92
    7.90% Bajaj Finance Ltd (17/11/2025) 100.330.91
    7.87% LIC Housing Finance Ltd (14/05/2029) 51.460.47
    7.70% National Bank For Agriculture & Rural Development (30/09/2027) 51.030.46
    7.74% LIC Housing Finance Ltd (11/02/2028) 51.010.46
    7.59% REC Ltd (31/05/2027) 50.890.46
    7.71% REC Ltd (26/02/2027) 50.850.46
    8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 50.620.46
    7.70% REC Ltd (31/08/2026) 50.620.46
    7.64% REC Ltd (30/06/2026) 50.510.46
    7.65% HDB Financial Services Ltd (10/09/2027) 50.500.46
    7.84% HDB Financial Services Ltd (14/07/2026) 50.420.46
    8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 50.380.46
    8.00% Bajaj Housing Finance Ltd (16/02/2026) 50.360.46
    8.00% Bajaj Finance Ltd (27/02/2026) 50.350.46
    7.96% HDB Financial Services Ltd (17/11/2025) 50.130.45
    7.62% National Bank For Agriculture & Rural Development (31/01/2028) 45.930.42
    7.64% National Bank For Agriculture & Rural Development (06/12/2029) 41.250.37
    7.95% LIC Housing Finance Ltd (29/01/2028) 40.980.37
    8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 40.750.37
    6.68% LIC Housing Finance Ltd (04/06/2028) 29.890.27
    7.75% HDFC Bank Ltd (13/06/2033) 25.840.23
    7.75% LIC Housing Finance Ltd (23/08/2029) 25.660.23
    7.68% LIC Housing Finance Ltd (29/05/2034) 25.590.23
    7.39% Small Industries Development Bank Of India (21/03/2030) 25.570.23
    7.57% LIC Housing Finance Ltd (18/10/2029) 25.520.23
    7.61% LIC Housing Finance Ltd (29/08/2034) 25.500.23
    7.34% Small Industries Development Bank Of India (26/02/2029) 25.460.23
    7.80% National Bank For Agriculture & Rural Development (15/03/2027) 25.440.23
    7.42% Power Finance Corporation Ltd (15/04/2028) 25.440.23
    7.95% HDFC Bank Ltd (21/09/2026)Finance - Banks - Private Sector 25.320.23
    7.69% LIC Housing Finance Ltd (11/12/2026) 25.310.23
    7.23% Indian Railway Finance Corporation Ltd (15/10/2026) 25.230.23
    8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 25.220.23
    7.99% HDB Financial Services Ltd (16/03/2026) 25.160.23
    7.60% REC Ltd (28/02/2026) 25.160.23
    7.59% Small Industries Development Bank Of India (10/02/2026) 25.150.23
    7.11% Small Industries Development Bank Of India (27/02/2026) 25.120.23
    7.54% Small Industries Development Bank Of India (12/01/2026) 25.120.23
    7.18% Sundaram Finance Ltd (16/05/2028) 25.110.23
    7.2337% BAJAJ FINANCE LTD 28-JUN-27 25.080.23
    7.07% LIC Housing Finance Ltd (29/04/2030) 25.030.23
    5.78% HDFC Bank Ltd (25/11/2025) 24.930.23
    6.50% Power Finance Corporation Ltd (17/09/2025) 15.000.14
    7.40% National Bank For Agriculture & Rural Development (30/01/2026) 10.040.09
    8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.640.02
    Debt
    8.22% National Bank For Agriculture & Rural Development (13/12/2028) 1.260.01
    HDFC Bank Ltd (04/12/2025) 49.000.44
    Certificate of Deposits
    Axis Bank Ltd (04/02/2026) 24.250.22
    GOI FRB 2034 (30-OCT-2034) 190.701.72
    6.79% GOI 2034 (07-OCT-2034) 153.781.39
    7.30% GOI 2053 (19-JUN-2053) 82.480.75
    6.33% GOI 2035 (05-MAY-2035) 59.800.54
    7.34% GOI 2064 (22-APR-2064) 56.630.51
    7.32% GOI 2073 (13-NOV-2030) 52.690.48
    6.79% GOI 2031 (30-DEC-2031) 51.430.47
    6.28% GOI 2032 (14-JUL-2032) 50.010.45
    8.08% TAMIL NADU SDL 26-DEC-28 47.700.43
    7.48% MAHARASHTRA SDL 07-FEB-35Finance & Investments 26.060.24
    7.54% ANDHRA PRADESH SDL 11-JAN-29Finance & Investments 25.950.23
    6.80% TAMIL NADU SDL 02-JUL-35 24.890.23
    7.73% GUJARAT SDL 08-APR-29Finance & Investments 15.690.14
    7.24% RAJASTHAN SDL 04-SEP-34Finance & Investments 15.330.14
    7.17% RAJASTHAN SDL 27-FEB-35Finance & Investments 10.180.09
    Government Securities
    8.15% INDIA GOVERNMENT 24-NOV-26 5.150.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 68.490.62
    Treasury Bill
    364 DTB (08-JAN-2026)Others - Not Mentioned 9.760.09
    TREPS 397.083.59
    Total11059.16100.00

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