Canara Rob Equity Hybrid Fund-Reg(G)

248.77 -2.46 (-0.98%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.95
ICICI Bank Ltd.Domestic Equities5.31
HDFC Bank Ltd.Domestic Equities4.49
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.1
Reliance Industries Ltd.Domestic Equities3.16
State Bank Of IndiaDomestic Equities3.09
Tata Consultancy Services Ltd.Domestic Equities3.07
Larsen & Toubro Ltd.Domestic Equities2.78
364 Days Treasury Bill - 11-Mar-22Treasury Bills2.72
Bajaj Finance Ltd.Domestic Equities2.52
Housing Development Finance Corporation Ltd.Domestic Equities2.12
Axis Bank Ltd.Domestic Equities2.07
04.26% GOI - 17-May-2023Government Securities2.04
08.15% GOI - 11-Jun-2022Government Securities1.95
03.96% GOI - 09-Nov-2022Government Securities1.84
Ultratech Cement Ltd.Domestic Equities1.74
06.84% GOI - 19-Dec-2022Government Securities1.61
07.32% GOI - 28-Jan-2024Government Securities1.61
Sun Pharmaceutical Industries Ltd.Domestic Equities1.54
HCL Technologies Ltd.Domestic Equities1.45
Bharti Airtel Ltd.Domestic Equities1.36
Tata Motors Ltd.Domestic Equities1.29
Avenue Supermarts Ltd.Domestic Equities1.25
Max Healthcare Institute Ltd.Domestic Equities1.21
Hindalco Industries Ltd.Domestic Equities1.21
Hindustan Unilever Ltd.Domestic Equities1.2
Minda Industries Ltd.Domestic Equities1.18
Voltas Ltd.Domestic Equities1.17
SBI Life Insurance Company Ltd.Domestic Equities1.15
Mphasis Ltd.Domestic Equities1.14
Maruti Suzuki India Ltd.Domestic Equities1.12
Polycab India Ltd.Domestic Equities1.11
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt1.03
04.48% GOI - 02-Nov-2023Government Securities1.02
182 Days Treasury Bill - 28-Apr-2022Treasury Bills1.02
Gland Pharma Ltd.Domestic Equities0.98
Mahindra & Mahindra Ltd.Domestic Equities0.95
Atul Ltd.Domestic Equities0.89
Oberoi Realty Ltd.Domestic Equities0.89
Titan Company Ltd.Domestic Equities0.87
Divi's Laboratories Ltd.Domestic Equities0.83
Asian Paints Ltd.Domestic Equities0.79
08.20% GOI - 15-Feb-2022Government Securities0.76
Navin Fluorine International Ltd.Domestic Equities0.76
Wabco India Ltd.Domestic Equities0.76
Gujarat Gas Ltd.Domestic Equities0.74
Bharat Forge Ltd.Domestic Equities0.74
Zomato Ltd.Domestic Equities0.73
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.69
05.09% GOI 13-Apr-2022Government Securities0.69
United Spirits Ltd.Domestic Equities0.68
LIC Housing Finance Ltd. -SR-TR-404 4.96% (14-Sep-23)Corporate Debt0.68
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.68
6.10% GOI - 12-Jul-2031Government Securities0.67
Jubilant FoodWorks Ltd.Domestic Equities0.65
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.63
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.63
Grasim Industries Ltd.Domestic Equities0.62
Ashok Leyland Ltd.Domestic Equities0.62
Honeywell Automation India Ltd.Domestic Equities0.6
FSN E-Commerce Ventures Ltd.Domestic Equities0.58
05.63% GOI 12-Apr-2026Government Securities0.54
The Ramco Cements Ltd.Domestic Equities0.52
Vinati Organics Ltd.Domestic Equities0.51
Ipca Laboratories Ltd.Domestic Equities0.48
PI Industries Ltd.Domestic Equities0.48
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.43
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.42
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.35
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.35
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.35
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.34
Abbott India Ltd.Domestic Equities0.3
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt0.29
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt0.28
06.84% Gujarat SDL - 08-Sep-2031Government Securities0.27
Syngene International Ltd.Domestic Equities0.25
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt0.22
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.21
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.21
06.76% GOI - 22-Feb-2061Government Securities0.2
National Bank For Agriculture & Rural Development SR-PMAY-G PB-2 08.22% (13-Dec-28)Corporate Debt0.17
LIC Housing Finance Ltd. -TR-385 8.33% (31-May-24)Corporate Debt0.14
LIC Housing Finance Ltd. -TR-392 7.79% (18-Oct-24)Corporate Debt0.14
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.14
Small Industries Development Bank of India SR-VII 6.27% (27-Feb-23)Corporate Debt0.14
06.64% GOI 16-Jun-2035Government Securities0.13
08.24% GOI -15-Feb-2027Government Securities0.07
08.15% GOI - 24-Nov-2026Government Securities0.07
Power Grid Corpn. of India Ltd. SR-LIII STRPP E 08.13% (25-Apr-24)Corporate Debt0.07
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-28)Corporate Debt0.07
LIC Housing Finance Ltd. -SR-TR-391 OPT-2 07.75% (23-Jul-24)Corporate Debt0.07
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.04
07.42% Maharashtra SDL - 11-May-2022Government Securities0.03
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.01
Net Current AssetCash & Cash Equivalents and Net Assets-0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :7297.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities71.87
Government Securities13.53
Corporate Debt6.74
Cash & Cash Equivalents and Net Assets4.09
Treasury Bills3.74
Rights0.04

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.13
Debt24.00
Equity71.87

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1.52 Years
Modified Duration1.15 Years
Yield to Maturity4.37%
Portfolio Turnover Ratio0.78 Times

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY