Canara Robeco Aggressive Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
134
Scheme AUM
₹11,396 cr
New
5
Exited
4
Increased
8
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 39,20,000 | — | 5.00% | +0.05pp | ₹570 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 70,35,600 | — | 4.38% | -0.25pp | ₹499 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 25,20,000 | — | 2.87% | +0.15pp | ₹328 cr |
| — | State Bank of India INE062A01020 | Banks | 29,50,000 | — | 2.74% | +0.07pp | ₹313 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 16,45,000 | — | 2.62% | -0.23pp | ₹298 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 21,50,000 | — | 2.41% | -0.06pp | ₹275 cr |
| Reduced | Infosys Ltd INE009A01021 | IT - Software | 23,00,000 | -1,00,000 | 2.29% | -0.10pp | ₹261 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 6,20,000 | — | 2.20% | +0.05pp | ₹251 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 1,34,50,000 | -35,00,000 | 2.01% | -0.24pp | ₹230 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 61,50,000 | — | 1.81% | -0.49pp | ₹207 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 60,00,000 | -23,00,000 | 1.73% | -0.48pp | ₹197 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 17,75,000 | — | 1.65% | -0.13pp | ₹188 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 1,80,000 | — | 1.50% | +0.22pp | ₹170 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 4,18,000 | +35,000 | 1.20% | +0.06pp | ₹137 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 6,70,000 | — | 1.17% | — | ₹133 cr |
| — | GOI FRB 2034 (30-OCT-2034) IN0020210137 | Sovereign | 1,30,00,000 | — | 1.17% | — | ₹133 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 3,05,000 | — | 1.16% | — | ₹132 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 2,55,000 | — | 1.14% | +0.05pp | ₹130 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 16,40,000 | — | 1.06% | -0.01pp | ₹121 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 29,80,000 | — | 1.05% | -0.04pp | ₹120 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 9,10,000 | — | 1.05% | +0.07pp | ₹119 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 6,38,000 | — | 1.05% | +0.02pp | ₹119 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 3,22,438 | — | 1.04% | +0.11pp | ₹118 cr |
| Increased | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 7,94,700 | +28,700 | 1.04% | +0.01pp | ₹118 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 10,10,000 | — | 1.02% | +0.08pp | ₹116 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 2,21,500 | — | 1.00% | -0.06pp | ₹114 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 8,90,000 | — | 1.00% | +0.08pp | ₹114 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 2,16,000 | — | 0.99% | +0.01pp | ₹113 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,92,100 | — | 0.97% | +0.13pp | ₹110 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 90,220 | — | 0.96% | +0.05pp | ₹109 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 4,50,000 | +50,000 | 0.95% | +0.12pp | ₹108 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 10,15,000 | — | 0.93% | -0.05pp | ₹106 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 11,50,000 | — | 0.92% | +0.05pp | ₹105 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 25,00,000 | — | 0.92% | — | ₹105 cr |
| Increased | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 3,62,500 | +17,500 | 0.92% | +0.16pp | ₹105 cr |
| — | NTPC Ltd INE733E01010 | Power | 31,63,000 | — | 0.91% | -0.06pp | ₹104 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 3,10,000 | — | 0.89% | -0.10pp | ₹102 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 6,80,000 | — | 0.89% | -0.02pp | ₹101 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 6,35,000 | — | 0.88% | +0.04pp | ₹99.89 cr |
| — | 7.79% Small Industries Development Bank Of India (14/05/2027) ** INE556F08KM1 | CRISIL AAA | 10,000 | — | 0.88% | — | ₹100 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 15,00,000 | — | 0.87% | +0.13pp | ₹99.36 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 72,500 | — | 0.86% | -0.05pp | ₹98.22 cr |
| — | Indian Bank INE562A01011 | Banks | 10,85,000 | — | 0.86% | +0.06pp | ₹97.51 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 23,50,000 | — | 0.85% | +0.05pp | ₹97.4 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 5,95,000 | -3,15,000 | 0.85% | -0.47pp | ₹96.87 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 2,11,500 | — | 0.83% | +0.03pp | ₹94.02 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 1,85,181 | — | 0.82% | -0.01pp | ₹93.81 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 1,90,000 | — | 0.80% | +0.02pp | ₹91.23 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 22,70,000 | — | 0.80% | -0.08pp | ₹90.9 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 5,15,000 | — | 0.79% | -0.06pp | ₹89.64 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 15,90,000 | — | 0.69% | +0.08pp | ₹78.86 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 39,000 | — | 0.69% | +0.06pp | ₹78.42 cr |
| — | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 75,00,000 | — | 0.69% | — | ₹78.22 cr |
| — | 7.55% Small Industries Development Bank Of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | 7,500 | — | 0.66% | — | ₹75.03 cr |
| — | ICICI Securities Ltd (25/09/2026) ** INE763G14B96 | CRISIL A1+ | 1,500 | — | 0.66% | +0.01pp | ₹74.67 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 20,50,000 | — | 0.62% | -0.07pp | ₹71.14 cr |
| — | Voltas Ltd INE226A01021 | Consumer Durables | 5,95,000 | — | 0.62% | -0.08pp | ₹71.07 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 37,50,000 | — | 0.61% | -0.02pp | ₹69.13 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 4,00,000 | — | 0.60% | +0.13pp | ₹68.68 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 31,50,000 | — | 0.59% | +0.05pp | ₹67.54 cr |
| Increased | PVR Inox Ltd INE191H01014 | Entertainment | 5,55,000 | +55,000 | 0.59% | +0.09pp | ₹67.03 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 1,78,75,000 | — | 0.58% | -0.06pp | ₹65.76 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 4,84,724 | — | 0.57% | +0.01pp | ₹64.46 cr |
| — | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 6,80,000 | — | 0.54% | -0.10pp | ₹61.29 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 18,75,000 | — | 0.53% | — | ₹60.76 cr |
| Increased | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 60,00,000 | +50,00,000 | 0.53% | +0.44pp | ₹59.95 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 1,10,000 | — | 0.51% | -0.01pp | ₹57.75 cr |
| Increased | Indus Towers Ltd INE121J01017 | Telecom - Services | 14,00,000 | +3,00,000 | 0.48% | +0.10pp | ₹54.43 cr |
| — | 6.28% GOI 2032 (14-JUL-2032) IN0020250059 | Sovereign | 55,47,200 | — | 0.48% | — | ₹54.38 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,87,500 | — | 0.47% | -0.03pp | ₹54 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 2,00,000 | — | 0.47% | -0.01pp | ₹53.07 cr |
| New | 8.26% GUJARAT SDL 14-MAR-28 IN1520170243 | Sovereign | 50,00,000 | — | 0.45% | — | ₹51.1 cr |
| — | 7.80% National Bank For Agriculture & Rural Development (15/03/2027) INE261F08EF5 | ICRA AAA | 5,000 | — | 0.44% | — | ₹50.11 cr |
| — | 7.71% REC Ltd (26/02/2027) ** INE020B08EW9 | CRISIL AAA | 5,000 | — | 0.44% | — | ₹50.1 cr |
| — | 8.10% Bajaj Finance Ltd (08/01/2027) INE296A07SR9 | CRISIL AAA | 5,000 | — | 0.44% | — | ₹50.04 cr |
| — | 7.87% LIC Housing Finance Ltd (14/05/2029) ** INE115A07QQ7 | CRISIL AAA | 5,000 | — | 0.44% | — | ₹50.03 cr |
| — | 7.59% REC Ltd (31/05/2027) ** INE020B08FA2 | CRISIL AAA | 5,000 | — | 0.44% | — | ₹50.03 cr |
| — | 7.74% LIC Housing Finance Ltd (11/02/2028) ** INE115A07QW5 | CRISIL AAA | 5,000 | — | 0.44% | — | ₹49.99 cr |
| — | 7.65% HDB Financial Services Ltd (10/09/2027) ** INE756I07EJ2 | CRISIL AAA | 500 | — | 0.44% | — | ₹49.93 cr |
| — | 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** INE296A07TK2 | CRISIL AAA | 5,000 | — | 0.44% | — | ₹49.78 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 3,10,000 | — | 0.43% | -0.01pp | ₹48.57 cr |
| — | HDFC Bank Ltd (05/03/2027) ** # INE040A16IU7 | CARE A1+ | 1,000 | — | 0.42% | — | ₹48.34 cr |
| New | Astral Ltd INE006I01046 | Industrial Products | 3,00,000 | — | 0.40% | — | ₹45.67 cr |
| Increased | Mphasis Ltd INE356A01018 | IT - Software | 1,85,000 | +35,000 | 0.39% | +0.08pp | ₹44.91 cr |
| — | WeWork India Management Ltd INE085001019 | Commercial Services & Supplies | 5,90,000 | — | 0.35% | -0.04pp | ₹40.39 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 1,66,000 | — | 0.35% | -0.05pp | ₹39.34 cr |
| — | 7.95% LIC Housing Finance Ltd (29/01/2028) ** INE115A07MW4 | CRISIL AAA | 400 | — | 0.35% | — | ₹40.1 cr |
| — | 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** INE261F08EJ7 | ICRA AAA | 4,000 | — | 0.35% | — | ₹39.9 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 18,70,000 | — | 0.33% | — | ₹38.05 cr |
| — | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 41,000 | — | 0.31% | +0.04pp | ₹35.57 cr |
| Reduced | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 10,00,000 | -2,00,000 | 0.31% | -0.04pp | ₹34.96 cr |
| — | Sonata Software Ltd INE269A01021 | IT - Software | 10,50,000 | — | 0.27% | -0.03pp | ₹30.67 cr |
| — | KEC International Ltd INE389H01022 | Construction | 7,24,987 | — | 0.26% | -0.04pp | ₹30.2 cr |
| — | 7.44% Small Industries Development Bank Of India (04/09/2026) ** INE556F08KI9 | CARE AAA | 3,000 | — | 0.26% | — | ₹30 cr |
| — | 6.68% LIC Housing Finance Ltd (04/06/2028) ** INE115A07PH8 | CRISIL AAA | 300 | — | 0.26% | — | ₹29.49 cr |
| — | 8.12% Bajaj Finance Ltd (10/09/2027) INE296A07TC9 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹25.05 cr |
| — | 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** INE916DA7SV2 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹25.04 cr |
| — | 7.69% LIC Housing Finance Ltd (11/12/2026) ** INE115A07RA9 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹25.03 cr |
| — | 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 ** INE115A07QO2 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹25.03 cr |
| — | 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** INE261F08EI9 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹25.03 cr |
| — | 7.56% REC Ltd (31/08/2027) ** INE020B08FF1 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹25.02 cr |
| — | 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) INE053F08304 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹25.02 cr |
| — | 7.75% LIC Housing Finance Ltd (23/08/2029) ** INE115A07QU9 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹24.96 cr |
| — | 7.42% Power Finance Corporation Ltd (15/04/2028) ** INE134E08NL6 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹24.94 cr |
| — | 6.14% Indian Oil Corporation Ltd (18/02/2027) ** INE242A08502 | CRISIL AAA | 250 | — | 0.22% | — | ₹24.91 cr |
| — | 7.57% LIC Housing Finance Ltd (18/10/2029) ** INE115A07QY1 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹24.82 cr |
| — | 7.34% Small Industries Development Bank Of India (26/02/2029) ** INE556F08KS8 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹24.79 cr |
| — | 7.75% HDFC Bank Ltd (13/06/2033) ** INE040A08AF2 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹24.79 cr |
| — | 7.39% Small Industries Development Bank Of India (21/03/2030) ** INE556F08KY6 | CARE AAA | 2,500 | — | 0.22% | — | ₹24.74 cr |
| — | 7.18% Sundaram Finance Ltd (16/05/2028) INE660A07RX6 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹24.73 cr |
| — | 7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹24.68 cr |
| — | 7.61% LIC Housing Finance Ltd (29/08/2034) ** INE115A07QV7 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹24.58 cr |
| — | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | 500 | — | 0.22% | — | ₹24.94 cr |
| — | Axis Bank Ltd (26/11/2026) ** # INE238AD6BO6 | CRISIL A1+ | 500 | — | 0.22% | — | ₹24.63 cr |
| — | Axis Bank Ltd (07/12/2026) ** # INE238AD6CN6 | CRISIL A1+ | 500 | — | 0.22% | +0.01pp | ₹24.57 cr |
| — | 7.54% ANDHRA PRADESH SDL 11-JAN-29 IN1020220613 | Sovereign | 25,00,000 | — | 0.22% | — | ₹25.26 cr |
| — | National Bank For Agriculture & Rural Development (03/02/2027) ** # INE261F16AI0 | CRISIL A1+ | 500 | — | 0.21% | — | ₹24.29 cr |
| — | 7.11% TAMIL NADU SDL 31-JUL-29 IN3120190068 | Sovereign | 20,00,000 | — | 0.18% | — | ₹20.04 cr |
| — | 6.40% NHPC Ltd (12/08/2027) ** INE848E08375 | CARE AAA | 2,000 | — | 0.17% | — | ₹19.84 cr |
| — | 7.49% RAJASTHAN SDL 28-AUG-35 IN2920250163 | Sovereign | 20,00,000 | — | 0.17% | -0.01pp | ₹19.83 cr |
| — | 8.34% UTTAR PRADESH SDL 06-FEB-29 IN3320180141 | Sovereign | 15,00,000 | — | 0.14% | — | ₹15.42 cr |
| — | 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** INE916DA7SO7 | CRISIL AAA | 1,500 | — | 0.13% | — | ₹15.04 cr |
| — | 7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038 | Sovereign | 15,00,000 | — | 0.13% | — | ₹15.08 cr |
| New | 7.24% GOI 2055 (18-AUG-2055) IN0020250075 | Sovereign | 15,00,000 | — | 0.13% | — | ₹14.44 cr |
| — | 7.16% TAMIL NADU SDL 19-NOV-35 IN3120250409 | Sovereign | 11,68,700 | — | 0.10% | — | ₹11.36 cr |
| — | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | 10,00,000 | — | 0.09% | — | ₹9.99 cr |
| — | 7.17% RAJASTHAN SDL 27-FEB-35 IN2920240453 | Sovereign | 10,00,000 | — | 0.09% | — | ₹9.72 cr |
| — | 6.90% GOI 2065 (15-APR-2065) IN0020250018 | Sovereign | 10,00,000 | — | 0.08% | — | ₹9.08 cr |
| New | 7.71% GOI 2066 (18-MAY-2066) IN0020260033 | Sovereign | 5,00,000 | — | 0.04% | — | ₹5.05 cr |
| — | 8.15% INDIA GOVERNMENT 24-NOV-26 IN0020140060 | Sovereign | 5,00,000 | — | 0.04% | — | ₹5.03 cr |
| — | 6.68% GOI 2033 (27-JAN-2033) IN0020250133 | Sovereign | 5,00,000 | — | 0.04% | — | ₹4.98 cr |
| — | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7 | CRISIL AAA | 25 | — | 0.02% | — | ₹2.55 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | 16,80,000 | — | 0.02% | — | ₹1.78 cr |
| — | 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** INE261F08AV0 | CRISIL AAA | 12 | — | 0.01% | — | ₹1.22 cr |
| Exited | ITC Ltd INE154A01025 | Diversified FMCG | — | -14,00,000 | — | -0.35pp | — |
| Exited | 7.70% REC Ltd (31/08/2026) ** INE020B08FC8 | ICRA AAA | — | -6,000 | — | -0.53pp | — |
| Exited | 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** INE261F08EA6 | CRISIL AAA | — | -2,500 | — | -0.22pp | — |
| Exited | HDFC Securities Ltd (13/08/2026) ** INE700G14TN0 | CARE A1+ | — | -500 | — | -0.22pp | — |
Cash & other
| TREPS | 3.52% | ₹401 cr |
| Net Receivables / (Payables) | 0.18% | ₹27.67 cr |