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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(06/06/2025) 360.6700
    Percentage Returns
    1 Month Ago 4.57%
    3 Months Ago 11.14%
    1 Year Ago 11.42%
     
    Portfolio Details as on 15 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 567.145.21
    ICICI Bank LtdFinance - Banks - Private Sector 554.215.09
    Reliance Industries LtdRefineries 312.652.87
    Infosys LtdIT Consulting & Software 277.112.54
    Bharti Airtel LtdTelecom Services 261.412.40
    Power Finance Corporation LtdFinance - Term Lending Institutions 250.372.30
    Axis Bank LtdFinance - Banks - Private Sector 238.192.19
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 220.522.03
    Larsen & Toubro LtdConstruction, Contracting & Engineering 208.051.91
    State Bank of IndiaFinance - Banks - Public Sector 190.631.75
    Eternal LtdE-Commerce/E-Retail 161.321.48
    NTPC LtdPower - Generation/Distribution 156.031.43
    J.K. Cement LtdCement 152.941.40
    Samvardhana Motherson International LtdAuto Ancl - Electrical 150.871.39
    ITC LtdCigarettes & Tobacco Products 134.121.23
    Cholamandalam Financial Holdings LtdFinance & Investments 128.681.18
    Coal India LtdMining/Minerals 128.681.18
    Interglobe Aviation LtdAirlines 120.721.11
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 117.171.08
    Sun Pharmaceutical Industries LtdPharmaceuticals 114.851.05
    Max Healthcare Institute LtdHospitals & Medical Services 114.731.05
    Divi's Laboratories LtdPharmaceuticals 111.861.03
    Indian BankFinance - Banks - Public Sector 106.000.97
    Ge Vernova T&D India LtdPower - Transmission/Equipment 105.910.97
    United Spirits LtdBeverages & Distilleries 104.620.96
    Oberoi Realty LtdRealty 104.220.96
    BSE LtdExchange Platform 100.640.92
    KEI Industries LtdCables - Power/Others 100.420.92
    Maruti Suzuki India LtdAuto - Cars & Jeeps 97.790.90
    Uno Minda LtdAuto Ancl - Electrical 96.370.89
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 95.530.88
    Cipla LtdPharmaceuticals 94.640.87
    Tata Power Co LtdPower - Generation/Distribution 93.520.86
    Titan Co LtdGems, Jewellery & Precious Metals 92.740.85
    Voltas LtdConsumer Electronics 92.530.85
    Tech Mahindra LtdIT Consulting & Software 92.040.85
    SBI Life Insurance Co LtdFinance - Life Insurance 91.910.84
    Bharat Electronics LtdAerospace & Defense 91.100.84
    Max Financial Services LtdFinance - Life Insurance 91.010.84
    Tata Consultancy Services LtdIT Consulting & Software 89.500.82
    PNB Housing Finance LtdFinance - Housing 89.140.82
    Godrej Consumer Products LtdPersonal Care 87.750.81
    Prudent Corporate Advisory Services LtdFinance & Investments 78.000.72
    CG Power and Industrial Solutions LtdElectric Equipment - General 74.600.69
    Navin Fluorine International LtdChemicals - Others 73.600.68
    Varun Beverages LtdNon-Alcoholic Beverages 70.920.65
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 70.770.65
    ABB India LtdElectric Equipment - General 70.540.65
    Bharat Petroleum Corporation LtdRefineries 68.950.63
    Vinati Organics LtdChemicals - Organic - Benzene Based 68.180.63
    Piramal Pharma LtdPharmaceuticals 65.710.60
    Jyothy Labs LtdPersonal Care 65.030.60
    Motherson Sumi Wiring India LtdCables - Power/Others 64.020.59
    HCL Technologies LtdIT Consulting & Software 63.600.58
    KEC International LtdPower - Transmission/Equipment 58.280.54
    Avenue Supermarts LtdRetail - Departmental Stores 54.990.51
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 54.260.50
    Sona Blw Precision Forgings LtdForgings 51.770.48
    Deepak Nitrite LtdChemicals - Inorganic - Others 51.240.47
    PVR Inox LtdEntertainment & Media 49.560.46
    PI Industries LtdAgro Chemicals/Pesticides 47.800.44
    Sonata Software LtdIT Consulting & Software 41.740.38
    Oil India LtdOil Drilling And Exploration 38.030.35
    Equity
    ITC Hotels LtdHotels, Resorts & Restaurants 6.230.06
    7.79% Small Industries Development Bank Of India (14/05/2027) 101.890.94
    7.90% Bajaj Finance Ltd (17/11/2025) 100.300.92
    7.87% LIC Housing Finance Ltd (14/05/2029) 51.360.47
    7.70% National Bank For Agriculture & Rural Development (30/09/2027) 50.960.47
    7.74% LIC Housing Finance Ltd (11/02/2028) 50.830.47
    7.59% REC Ltd (31/05/2027) 50.810.47
    7.71% REC Ltd (26/02/2027) 50.800.47
    8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 50.570.46
    7.70% REC Ltd (31/08/2026) 50.560.46
    7.64% REC Ltd (30/06/2026) 50.460.46
    8.00% Bajaj Housing Finance Ltd (16/02/2026) 50.370.46
    8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 50.310.46
    8.00% Bajaj Finance Ltd (27/02/2026) 50.290.46
    7.84% HDB Financial Services Ltd (14/07/2026) 50.250.46
    7.65% HDB Financial Services Ltd (10/09/2027) 50.200.46
    7.96% HDB Financial Services Ltd (17/11/2025) 50.130.46
    7.62% National Bank For Agriculture & Rural Development (31/01/2028) 45.830.42
    7.64% National Bank For Agriculture & Rural Development (06/12/2029) 41.200.38
    7.95% LIC Housing Finance Ltd (29/01/2028) 40.850.38
    8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 40.760.37
    5.70% National Bank For Agriculture & Rural Development (31/07/2025) 34.900.32
    6.68% LIC Housing Finance Ltd (04/06/2028) 29.710.27
    7.75% HDFC Bank Ltd (13/06/2033) 25.850.24
    7.68% LIC Housing Finance Ltd (29/05/2034) 25.720.24
    7.61% LIC Housing Finance Ltd (29/08/2034) 25.600.24
    7.75% LIC Housing Finance Ltd (23/08/2029) 25.600.24
    7.57% LIC Housing Finance Ltd (18/10/2029) 25.450.23
    7.80% National Bank For Agriculture & Rural Development (15/03/2027) 25.430.23
    7.34% Small Industries Development Bank Of India (26/02/2029) 25.420.23
    7.95% HDFC Bank Ltd (21/09/2026)Finance - Banks - Private Sector 25.280.23
    8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 25.220.23
    7.23% Indian Railway Finance Corporation Ltd (15/10/2026) 25.210.23
    7.60% REC Ltd (28/02/2026) 25.140.23
    7.59% Small Industries Development Bank Of India (10/02/2026) 25.130.23
    7.99% HDB Financial Services Ltd (16/03/2026) 25.130.23
    7.54% Small Industries Development Bank Of India (12/01/2026) 25.110.23
    7.11% Small Industries Development Bank Of India (27/02/2026) 25.070.23
    7.61% LIC Housing Finance Ltd (30/07/2025) 25.020.23
    7.70% HDB Financial Services Ltd (11/08/2025) 25.020.23
    5.62% Export-Import Bank Of India (20/06/2025) 24.970.23
    6.50% Power Finance Corporation Ltd (17/09/2025) 14.970.14
    8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.630.02
    Debt
    8.22% National Bank For Agriculture & Rural Development (13/12/2028) 1.250.01
    HDFC Bank Ltd (04/12/2025) 48.220.44
    Certificate of Deposits
    Axis Bank Ltd (04/02/2026) 23.850.22
    7.30% GOI 2053 (19-JUN-2053) 292.622.69
    7.34% GOI 2064 (22-APR-2064) 213.941.96
    6.92% GOI 2039 (18-NOV-2039) 78.600.72
    6.79% GOI 2034 (07-OCT-2034) 56.980.52
    7.32% GOI 2073 (13-NOV-2030) 52.970.49
    7.48% GOI (07/02/2035)Finance & Investments 26.400.24
    7.42% GOI (06/03/2035)Finance & Investments 26.320.24
    7.15% GOI (22/01/2035)Finance & Investments 25.810.24
    7.22% GOI (15/01/2035)Finance & Investments 20.760.19
    7.24% GOI (04/09/2034)Finance & Investments 15.550.14
    7.09% GOI 2054 (05-AUG-2054) 12.460.11
    7.17% GOI (27/02/2035)Finance & Investments 10.330.09
    8.24% INDIA GOVERNMENT 15-FEB-27Others - Not Mentioned 5.190.05
    Government Securities
    8.15% INDIA GOVERNMENT 24-NOV-26 5.160.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 69.040.63
    Treasury Bill
    364 DTB (08-JAN-2026)Others - Not Mentioned 9.640.09
    TREPS 399.963.67
    Total10888.86100.00

    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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