Canara Robeco Aggressive Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
136
Scheme AUM
₹10,831 cr
New
8
Exited
6
Increased
6
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 39,20,000 | — | 4.78% | -0.22pp | ₹518 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 70,35,600 | — | 4.60% | +0.22pp | ₹499 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 25,20,000 | — | 2.85% | -0.02pp | ₹309 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 16,45,000 | — | 2.67% | +0.05pp | ₹289 cr |
| — | State Bank of India INE062A01020 | Banks | 29,50,000 | — | 2.61% | -0.13pp | ₹283 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 21,50,000 | — | 2.36% | -0.05pp | ₹255 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 6,20,000 | — | 2.15% | -0.05pp | ₹233 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 23,00,000 | — | 2.11% | -0.18pp | ₹229 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 1,34,50,000 | — | 2.03% | +0.02pp | ₹220 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 61,50,000 | — | 1.85% | +0.04pp | ₹200 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 60,00,000 | — | 1.77% | +0.04pp | ₹192 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 17,75,000 | — | 1.57% | -0.08pp | ₹170 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 1,80,000 | — | 1.54% | +0.04pp | ₹167 cr |
| — | GOI FRB 2034 (30-OCT-2034) IN0020210137 | Sovereign | 1,30,00,000 | — | 1.23% | +0.06pp | ₹134 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 31,00,000 | +6,00,000 | 1.19% | +0.27pp | ₹129 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 29,80,000 | — | 1.17% | +0.12pp | ₹127 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 3,05,000 | — | 1.16% | — | ₹125 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 4,18,000 | — | 1.14% | -0.06pp | ₹123 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 6,70,000 | — | 1.12% | -0.05pp | ₹122 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 16,40,000 | — | 1.10% | +0.04pp | ₹119 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 2,55,000 | — | 1.08% | -0.06pp | ₹117 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 10,10,000 | — | 1.04% | +0.02pp | ₹113 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 6,38,000 | — | 1.04% | -0.01pp | ₹113 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 2,21,500 | — | 1.04% | +0.04pp | ₹112 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 9,10,000 | — | 1.02% | -0.03pp | ₹111 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 7,94,700 | — | 1.02% | -0.02pp | ₹110 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 2,16,000 | — | 0.99% | — | ₹108 cr |
| — | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 3,62,500 | — | 0.97% | +0.05pp | ₹105 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 8,90,000 | — | 0.96% | -0.04pp | ₹104 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 15,00,000 | — | 0.95% | +0.08pp | ₹103 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 5,00,000 | +50,000 | 0.95% | — | ₹103 cr |
| — | NTPC Ltd INE733E01010 | Power | 31,63,000 | — | 0.94% | +0.03pp | ₹102 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 3,22,438 | — | 0.93% | -0.11pp | ₹101 cr |
| — | 7.79% Small Industries Development Bank Of India (14/05/2027) INE556F08KM1 | CRISIL AAA | 10,000 | — | 0.92% | +0.04pp | ₹100 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 11,50,000 | — | 0.91% | -0.01pp | ₹98.23 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 90,220 | — | 0.91% | -0.05pp | ₹98.11 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 22,70,000 | — | 0.91% | +0.11pp | ₹98.06 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 3,10,000 | — | 0.88% | -0.01pp | ₹95.85 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 10,15,000 | — | 0.87% | -0.06pp | ₹94.37 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 6,80,000 | — | 0.85% | -0.04pp | ₹92.07 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 23,50,000 | — | 0.84% | -0.01pp | ₹91.25 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 1,85,181 | — | 0.82% | — | ₹88.89 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 2,11,500 | — | 0.82% | -0.01pp | ₹88.85 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 1,90,000 | — | 0.82% | +0.02pp | ₹88.69 cr |
| — | Indian Bank INE562A01011 | Banks | 10,85,000 | — | 0.81% | -0.05pp | ₹87.44 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 5,15,000 | — | 0.81% | +0.02pp | ₹87.36 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 6,35,000 | — | 0.81% | -0.07pp | ₹87.21 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 72,500 | — | 0.80% | -0.06pp | ₹86.76 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,92,100 | — | 0.79% | -0.18pp | ₹85.58 cr |
| Increased | Indus Towers Ltd INE121J01017 | Telecom - Services | 21,20,000 | +7,20,000 | 0.73% | +0.25pp | ₹79.12 cr |
| — | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 75,00,000 | — | 0.72% | +0.03pp | ₹78.19 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 39,000 | — | 0.71% | +0.02pp | ₹76.83 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 4,95,000 | -1,00,000 | 0.70% | -0.15pp | ₹75.44 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 20,50,000 | — | 0.68% | +0.06pp | ₹73.6 cr |
| Increased | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 4,60,000 | +1,50,000 | 0.68% | +0.25pp | ₹73.14 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 15,90,000 | — | 0.67% | -0.02pp | ₹72.62 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 37,50,000 | — | 0.64% | +0.03pp | ₹69.11 cr |
| Reduced | PVR Inox Ltd INE191H01014 | Entertainment | 5,44,110 | -10,890 | 0.62% | +0.03pp | ₹67.62 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 31,50,000 | — | 0.60% | +0.01pp | ₹65.05 cr |
| — | Voltas Ltd INE226A01021 | Consumer Durables | 5,95,000 | — | 0.59% | -0.03pp | ₹63.67 cr |
| Increased | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 62,93,500 | +2,93,500 | 0.57% | +0.04pp | ₹61.9 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 1,78,75,000 | — | 0.56% | -0.02pp | ₹60.9 cr |
| — | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 6,80,000 | — | 0.53% | -0.01pp | ₹57.8 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 18,75,000 | — | 0.52% | -0.01pp | ₹56.85 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 4,84,724 | — | 0.52% | -0.05pp | ₹56.63 cr |
| Increased | Astral Ltd INE006I01046 | Industrial Products | 4,05,000 | +1,05,000 | 0.51% | +0.11pp | ₹55.5 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 1,10,000 | — | 0.49% | -0.02pp | ₹53.13 cr |
| — | 6.28% GOI 2032 (14-JUL-2032) IN0020250059 | Sovereign | 55,47,200 | — | 0.49% | +0.01pp | ₹53.43 cr |
| — | 8.26% GUJARAT SDL 14-MAR-28 IN1520170243 | Sovereign | 50,00,000 | — | 0.47% | +0.02pp | ₹50.91 cr |
| — | 7.71% REC Ltd (26/02/2027) ** INE020B08EW9 | CRISIL AAA | 5,000 | — | 0.46% | +0.02pp | ₹50.06 cr |
| — | 7.80% National Bank For Agriculture & Rural Development (15/03/2027) INE261F08EF5 | ICRA AAA | 5,000 | — | 0.46% | +0.02pp | ₹50.05 cr |
| — | 8.10% Bajaj Finance Ltd (08/01/2027) ** INE296A07SR9 | CRISIL AAA | 5,000 | — | 0.46% | +0.02pp | ₹50.03 cr |
| — | 7.59% REC Ltd (31/05/2027) INE020B08FA2 | CRISIL AAA | 5,000 | — | 0.46% | +0.02pp | ₹49.97 cr |
| — | 7.74% LIC Housing Finance Ltd (11/02/2028) ** INE115A07QW5 | CRISIL AAA | 5,000 | — | 0.46% | +0.02pp | ₹49.89 cr |
| — | 7.87% LIC Housing Finance Ltd (14/05/2029) ** INE115A07QQ7 | CRISIL AAA | 5,000 | — | 0.46% | +0.02pp | ₹49.87 cr |
| — | 7.65% HDB Financial Services Ltd (10/09/2027) ** INE756I07EJ2 | CRISIL AAA | 500 | — | 0.46% | +0.02pp | ₹49.82 cr |
| — | 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** INE296A07TK2 | CRISIL AAA | 5,000 | — | 0.46% | +0.02pp | ₹49.71 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,87,500 | — | 0.45% | -0.02pp | ₹49.16 cr |
| New | 7.70% Bajaj Finance Ltd (20/09/2029) INE296A07UB9 | CRISIL AAA | 5,000 | — | 0.45% | — | ₹49.17 cr |
| — | HDFC Bank Ltd (05/03/2027) # INE040A16IU7 | CARE A1+ | 1,000 | — | 0.45% | +0.03pp | ₹48.58 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 2,00,000 | — | 0.44% | -0.03pp | ₹48.05 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 1,85,000 | — | 0.37% | -0.02pp | ₹39.86 cr |
| — | 7.95% LIC Housing Finance Ltd (29/01/2028) ** INE115A07MW4 | CRISIL AAA | 400 | — | 0.37% | +0.02pp | ₹40.02 cr |
| — | 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** INE261F08EJ7 | ICRA AAA | 4,000 | — | 0.37% | +0.02pp | ₹39.73 cr |
| — | WeWork India Management Ltd INE085001019 | Commercial Services & Supplies | 5,90,000 | — | 0.36% | +0.01pp | ₹38.97 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 1,66,000 | — | 0.35% | — | ₹38.35 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 18,70,000 | — | 0.32% | -0.01pp | ₹34.91 cr |
| — | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 41,000 | — | 0.31% | — | ₹33.8 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 10,00,000 | — | 0.30% | -0.01pp | ₹32 cr |
| — | 6.68% LIC Housing Finance Ltd (04/06/2028) ** INE115A07PH8 | CRISIL AAA | 300 | — | 0.27% | +0.01pp | ₹29.44 cr |
| — | KEC International Ltd INE389H01022 | Construction | 7,24,987 | — | 0.25% | -0.01pp | ₹27.35 cr |
| — | Sonata Software Ltd INE269A01021 | IT - Software | 10,50,000 | — | 0.25% | -0.02pp | ₹27.12 cr |
| — | 7.69% LIC Housing Finance Ltd (11/12/2026) ** INE115A07RA9 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹25.03 cr |
| — | 7.70% National Bank For Agriculture & Rural Development (30/09/2027) INE261F08EI9 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹25.01 cr |
| — | 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** INE053F08304 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹25.01 cr |
| — | 8.12% Bajaj Finance Ltd (10/09/2027) ** INE296A07TC9 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹25 cr |
| — | 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 ** INE115A07QO2 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹25 cr |
| — | 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** INE916DA7SV2 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹24.99 cr |
| — | 7.56% REC Ltd (31/08/2027) ** INE020B08FF1 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹24.99 cr |
| New | 7.75% LIC Housing Finance Ltd (23/11/2027) ** INE115A07MQ6 | CRISIL AAA | 250 | — | 0.23% | — | ₹24.96 cr |
| New | 7.7951% BAJAJ FINANCE LTD 10-DEC-27 INE296A07TF2 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.92 cr |
| — | 6.14% Indian Oil Corporation Ltd (18/02/2027) ** INE242A08502 | CRISIL AAA | 250 | — | 0.23% | +0.01pp | ₹24.92 cr |
| — | 7.42% Power Finance Corporation Ltd (15/04/2028) ** INE134E08NL6 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹24.89 cr |
| — | 7.75% LIC Housing Finance Ltd (23/08/2029) ** INE115A07QU9 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹24.87 cr |
| — | 7.57% LIC Housing Finance Ltd (18/10/2029) ** INE115A07QY1 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹24.81 cr |
| — | 7.34% Small Industries Development Bank Of India (26/02/2029) ** INE556F08KS8 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹24.73 cr |
| New | 7.3763% BAJAJ FINANCE LTD 26-JUN-28 INE296A07TJ4 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.68 cr |
| — | 7.18% Sundaram Finance Ltd (16/05/2028) ** INE660A07RX6 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹24.64 cr |
| — | 7.75% HDFC Bank Ltd (13/06/2033) ** INE040A08AF2 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹24.64 cr |
| — | 7.39% Small Industries Development Bank Of India (21/03/2030) ** INE556F08KY6 | CARE AAA | 2,500 | — | 0.23% | +0.01pp | ₹24.6 cr |
| — | 7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹24.42 cr |
| — | Axis Bank Ltd (26/11/2026) ** # INE238AD6BO6 | CRISIL A1+ | 500 | — | 0.23% | +0.01pp | ₹24.76 cr |
| — | Axis Bank Ltd (07/12/2026) # INE238AD6CN6 | CRISIL A1+ | 500 | — | 0.23% | +0.01pp | ₹24.72 cr |
| — | National Bank For Agriculture & Rural Development (03/02/2027) ** # INE261F16AI0 | CRISIL A1+ | 500 | — | 0.23% | +0.02pp | ₹24.42 cr |
| — | 7.54% ANDHRA PRADESH SDL 11-JAN-29 IN1020220613 | Sovereign | 25,00,000 | — | 0.23% | +0.01pp | ₹25.13 cr |
| — | 7.61% LIC Housing Finance Ltd (29/08/2034) ** INE115A07QV7 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹24.32 cr |
| New | National Bank For Agriculture & Rural Development (18/03/2027) # INE261F16AQ3 | CRISIL A1+ | 500 | — | 0.22% | — | ₹24.22 cr |
| — | 6.40% NHPC Ltd (12/08/2027) ** INE848E08375 | CARE AAA | 2,000 | — | 0.18% | +0.01pp | ₹19.83 cr |
| — | 7.11% TAMIL NADU SDL 31-JUL-29 IN3120190068 | Sovereign | 20,00,000 | — | 0.18% | — | ₹19.91 cr |
| — | 7.49% RAJASTHAN SDL 28-AUG-35 IN2920250163 | Sovereign | 20,00,000 | — | 0.18% | +0.01pp | ₹19.53 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,00,000 | -3,00,000 | 0.15% | -0.45pp | ₹16.78 cr |
| — | 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** INE916DA7SO7 | CRISIL AAA | 1,500 | — | 0.14% | +0.01pp | ₹15.01 cr |
| — | 8.34% UTTAR PRADESH SDL 06-FEB-29 IN3320180141 | Sovereign | 15,00,000 | — | 0.14% | — | ₹15.33 cr |
| — | 7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038 | Sovereign | 15,00,000 | — | 0.14% | +0.01pp | ₹14.98 cr |
| — | 7.24% GOI 2055 (18-AUG-2055) IN0020250075 | Sovereign | 15,00,000 | — | 0.13% | — | ₹14.24 cr |
| — | 7.16% TAMIL NADU SDL 19-NOV-35 IN3120250409 | Sovereign | 11,68,700 | — | 0.10% | — | ₹11.2 cr |
| New | 7.75% Small Industries Development Bank Of India (10/06/2027) ** INE556F08KN9 | CRISIL AAA | 1,000 | — | 0.09% | — | ₹10.01 cr |
| New | 364 DTB (02-SEP-2027) IN002026Z227 | Sovereign | 10,00,000 | — | 0.09% | — | ₹9.46 cr |
| New | 6.53% GOI 2031 (07-SEP-2031) IN0020260074 | Sovereign | 10,00,000 | — | 0.09% | — | ₹9.87 cr |
| — | 7.17% RAJASTHAN SDL 27-FEB-35 IN2920240453 | Sovereign | 10,00,000 | — | 0.09% | — | ₹9.58 cr |
| — | 6.90% GOI 2065 (15-APR-2065) IN0020250018 | Sovereign | 10,00,000 | — | 0.08% | — | ₹8.97 cr |
| — | 8.15% INDIA GOVERNMENT 24-NOV-26 IN0020140060 | Sovereign | 5,00,000 | — | 0.05% | +0.01pp | ₹5.02 cr |
| — | 7.71% GOI 2066 (18-MAY-2066) IN0020260033 | Sovereign | 5,00,000 | — | 0.05% | +0.01pp | ₹5 cr |
| — | 6.68% GOI 2033 (27-JAN-2033) IN0020250133 | Sovereign | 5,00,000 | — | 0.05% | +0.01pp | ₹4.89 cr |
| — | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7 | CRISIL AAA | 25 | — | 0.02% | — | ₹2.54 cr |
| — | 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** INE261F08AV0 | CRISIL AAA | 12 | — | 0.01% | — | ₹1.21 cr |
| Exited | 7.55% Small Industries Development Bank Of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | — | -7,500 | — | -0.66pp | — |
| Exited | 7.44% Small Industries Development Bank Of India (04/09/2026) ** INE556F08KI9 | CARE AAA | — | -3,000 | — | -0.26pp | — |
| Exited | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | — | -16,80,000 | — | -0.02pp | — |
| Exited | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | — | -500 | — | -0.22pp | — |
| Exited | ICICI Securities Ltd (25/09/2026) ** INE763G14B96 | CRISIL A1+ | — | -1,500 | — | -0.66pp | — |
| Exited | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | — | -10,00,000 | — | -0.09pp | — |
Cash & other
| TREPS | 3.42% | ₹370 cr |
| Net Receivables / (Payables) | 0.40% | ₹36.62 cr |