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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(17/07/2026) 366.6200
    Percentage Returns
    1 Month Ago 0.95%
    3 Months Ago 1.47%
    1 Year Ago 1.02%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 561.415.04
    ICICI Bank LtdFinance - Banks - Private Sector 518.454.65
    Axis Bank LtdFinance - Banks - Private Sector 339.123.04
    State Bank of IndiaFinance - Banks - Public Sector 302.942.72
    Bharti Airtel LtdTelecom Services 291.692.62
    Reliance Industries LtdRefineries 278.192.50
    Power Finance Corporation LtdFinance - Term Lending Institutions 260.942.34
    Larsen & Toubro LtdConstruction, Contracting & Engineering 256.892.31
    Samvardhana Motherson International LtdAuto Ancl - Electrical 251.052.25
    Infosys LtdIT Consulting & Software 240.102.15
    Eternal LtdE-Commerce/E-Retail 219.621.97
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 178.341.60
    KEI Industries LtdCables - Power/Others 134.601.21
    Ge Vernova T&D India LtdPower - Transmission/Equipment 134.231.20
    Coal India LtdMining/Minerals 130.841.17
    Tech Mahindra LtdIT Consulting & Software 127.831.15
    J.K. Cement LtdCement 127.021.14
    Sun Pharmaceutical Industries LtdPharmaceuticals 124.791.12
    BSE LtdExchange Platform 119.831.08
    CG Power and Industrial Solutions LtdElectric Equipment - General 119.021.07
    Divi's Laboratories LtdPharmaceuticals 118.421.06
    Cholamandalam Financial Holdings LtdFinance & Investments 117.721.06
    Indian Hotels Co LtdHotels, Resorts & Restaurants 117.091.05
    Interglobe Aviation LtdAirlines 115.961.04
    Varun Beverages LtdNon-Alcoholic Beverages 115.211.03
    Max Healthcare Institute LtdHospitals & Medical Services 114.621.03
    Oberoi Realty LtdRealty 112.881.01
    NTPC LtdPower - Generation/Distribution 112.811.01
    Titan Co LtdGems, Jewellery & Precious Metals 112.301.01
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 105.550.95
    Maruti Suzuki India LtdAuto - Cars & Jeeps 102.330.92
    Max Financial Services LtdFinance & Investments 100.580.90
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 97.430.87
    Uno Minda LtdAuto Ancl - Electrical 96.810.87
    Bharat Electronics LtdAerospace & Defense 96.770.87
    Prudent Corporate Advisory Services LtdFinance & Investments 96.540.87
    United Spirits LtdBeverages & Distilleries 91.830.82
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 91.330.82
    SBI Life Insurance Co LtdFinance - Life Insurance 90.930.82
    Indian BankFinance - Banks - Public Sector 88.610.80
    PNB Housing Finance LtdFinance - Housing 86.190.77
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 83.360.75
    Hindustan Aeronautics LtdAerospace & Defense 83.240.75
    Tata Consultancy Services LtdIT Consulting & Software 81.260.73
    Tata Power Co LtdPower - Generation/Distribution 79.030.71
    Info Edge (India) LtdInternet & Catalogue Retail 78.240.70
    Lenskart Solutions LtdLenses/Optical Care 77.240.69
    Voltas LtdConsumer Electronics 76.020.68
    Solar Industries India LtdIndustrial Explosives 72.910.65
    Motherson Sumi Wiring India LtdCables - Power/Others 71.710.64
    Tata Steel LtdIron & Steel 70.520.63
    Godrej Consumer Products LtdPersonal Care 68.680.62
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 66.400.60
    Vinati Organics LtdChemicals - Organic - Benzene Based 64.760.58
    Trent LtdRetail - Apparel/Accessories 61.550.55
    Bharat Petroleum Corporation LtdRefineries 56.920.51
    Britannia Industries LtdFood Processing & Packaging 56.610.51
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 53.990.48
    Piramal Pharma LtdPharmaceuticals 52.950.48
    Asian Paints LtdPaints/Varnishes 52.710.47
    Navin Fluorine International LtdChemicals - Others 50.730.46
    Gland Pharma LtdPharmaceuticals 49.900.45
    PVR Inox LtdEntertainment & Media 48.080.43
    One 97 Communications LtdFinancial Technologies (Fintech) 45.660.41
    PI Industries LtdAgro Chemicals/Pesticides 42.410.38
    WeWork India Management LtdServices - Others 40.670.36
    ITC LtdCigarettes & Tobacco Products 40.170.36
    KEC International LtdPower - Transmission/Equipment 37.810.34
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 37.300.33
    Jyothy Labs LtdPersonal Care 35.840.32
    Equity
    Sonata Software LtdIT Consulting & Software 28.100.25
    7.79% Small Industries Development Bank Of India (14/05/2027) 100.400.90
    7.55% Small Industries Development Bank Of India (22/09/2026) 75.080.67
    7.58% National Bank For Agriculture & Rural Development (31/07/2026) 70.020.63
    7.87% LIC Housing Finance Ltd (14/05/2029) 50.480.45
    7.80% National Bank For Agriculture & Rural Development (15/03/2027) 50.180.45
    7.74% LIC Housing Finance Ltd (11/02/2028) 50.180.45
    7.59% REC Ltd (31/05/2027) 50.160.45
    7.71% REC Ltd (26/02/2027) 50.140.45
    8.10% Bajaj Finance Ltd (08/01/2027) 50.120.45
    7.70% REC Ltd (31/08/2026) 50.050.45
    7.44% Small Industries Development Bank Of India (04/09/2026) 50.040.45
    7.65% HDB Financial Services Ltd (10/09/2027) 49.950.45
    7.2337% BAJAJ FINANCE LTD 28-JUN-27 49.830.45
    7.64% National Bank For Agriculture & Rural Development (06/12/2029) 40.490.36
    7.95% LIC Housing Finance Ltd (29/01/2028) 40.260.36
    6.68% LIC Housing Finance Ltd (04/06/2028) 29.590.27
    7.75% HDFC Bank Ltd (13/06/2033) 25.320.23
    7.68% LIC Housing Finance Ltd (29/05/2034) 25.220.23
    7.75% LIC Housing Finance Ltd (23/08/2029) 25.180.23
    8.12% Bajaj Finance Ltd (10/09/2027) 25.130.23
    8.08% Kotak Mahindra Prime Ltd (21/10/2027) 25.130.23
    7.39% Small Industries Development Bank Of India (21/03/2030) 25.120.23
    7.70% National Bank For Agriculture & Rural Development (30/09/2027) 25.120.23
    7.61% LIC Housing Finance Ltd (29/08/2034) 25.120.23
    7.42% Power Finance Corporation Ltd (15/04/2028) 25.110.23
    7.56% REC Ltd (31/08/2027) 25.090.23
    7.835% LIC HOUSING FINANCE LTD 11-MAY-27 25.080.23
    7.34% Small Industries Development Bank Of India (26/02/2029) 25.060.22
    7.57% LIC Housing Finance Ltd (18/10/2029) 25.060.22
    7.69% LIC Housing Finance Ltd (11/12/2026) 25.030.22
    7.23% Indian Railway Finance Corporation Ltd (15/10/2026) 25.020.22
    7.50% National Bank For Agriculture & Rural Development (31/08/2026) 25.020.22
    7.84% HDB Financial Services Ltd (14/07/2026) 25.000.22
    6.14% Indian Oil Corporation Ltd (18/02/2027) 24.870.22
    7.18% Sundaram Finance Ltd (16/05/2028) 24.820.22
    8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 15.070.14
    8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.580.02
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 1.740.02
    Debt
    8.22% National Bank For Agriculture & Rural Development (13/12/2028) 1.230.01
    Punjab National Bank (15/09/2026) 24.680.22
    Axis Bank Ltd (26/11/2026) 24.340.22
    Certificate of Deposits
    National Bank For Agriculture & Rural Development (03/02/2027) 24.020.22
    Commercial Paper
    ICICI Securities Ltd (25/09/2026) 73.810.66
    GOI FRB 2034 (30-OCT-2034) 133.541.20
    GOI FRB 2033 (22-SEP-2033) 78.050.70
    6.28% GOI 2032 (14-JUL-2032) 54.800.49
    7.54% ANDHRA PRADESH SDL 11-JAN-29Finance & Investments 25.430.23
    7.11% TAMIL NADU SDL 31-JUL-29Finance & Investments 20.170.18
    6.68% GOI 2033 (27-JAN-2033) 20.090.18
    7.49% RAJASTHAN SDL 28-AUG-35Finance & Investments 20.060.18
    8.34% UTTAR PRADESH SDL 06-FEB-29 15.530.14
    7.18% MAHARASHTRA SDL 28-JUN-29 15.170.14
    7.16% TAMIL NADU SDL 19-NOV-35Finance & Investments 11.500.10
    7.17% RAJASTHAN SDL 27-FEB-35Finance & Investments 9.810.09
    8.15% INDIA GOVERNMENT 24-NOV-26 5.050.05
    Government Securities
    6.36% GOI 2031 (16-FEB-2031) 4.990.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 54.760.49
    Treasury Bill
    364 DTB (10-SEP-2026)Others - Not Mentioned 9.900.09
    TREPS 499.054.48
    Total11142.44100.00

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