Canara Robeco Equity Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
128
Scheme AUM
₹10,953 cr
New
3
Exited
4
Increased
8
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 70,35,600 | — | 4.78% | -0.15pp | ₹524 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 36,70,000 | — | 4.21% | — | ₹461 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 24,00,000 | +2,55,000 | 2.82% | +0.35pp | ₹309 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 15,75,000 | +1,25,000 | 2.63% | +0.15pp | ₹288 cr |
| Increased | State Bank of India INE062A01020 | Banks | 29,50,000 | +50,000 | 2.60% | -0.21pp | ₹284 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 21,50,000 | — | 2.59% | -0.20pp | ₹284 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 24,00,000 | — | 2.54% | -0.03pp | ₹279 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 61,50,000 | — | 2.41% | -0.09pp | ₹264 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 6,20,000 | +15,000 | 2.31% | +0.11pp | ₹253 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 1,69,50,000 | — | 2.26% | +0.40pp | ₹247 cr |
| Increased | Eternal Ltd INE758T01015 | Retailing | 80,00,000 | +13,50,000 | 1.83% | +0.34pp | ₹200 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 17,75,000 | — | 1.47% | -0.04pp | ₹161 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 2,79,000 | -76,000 | 1.31% | -0.13pp | ₹144 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 29,80,000 | — | 1.25% | -0.05pp | ₹136 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 9,10,000 | — | 1.23% | +0.01pp | ₹135 cr |
| — | GOI FRB 2034 (30-OCT-2034) IN0020210137 | Sovereign | 1,30,00,000 | — | 1.22% | +0.01pp | ₹134 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 3,20,000 | -59,000 | 1.21% | -0.04pp | ₹133 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 2,48,000 | -39,000 | 1.19% | -0.07pp | ₹131 cr |
| — | NTPC Ltd INE733E01010 | Power | 31,63,000 | — | 1.12% | -0.03pp | ₹122 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 2,33,300 | — | 1.10% | -0.02pp | ₹121 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 6,70,000 | — | 1.10% | — | ₹121 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 1,80,000 | — | 1.10% | +0.04pp | ₹120 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 22,70,000 | — | 1.09% | +0.03pp | ₹120 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 12,50,000 | — | 1.05% | +0.13pp | ₹115 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 6,38,000 | — | 0.99% | +0.02pp | ₹109 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 6,85,500 | — | 0.99% | +0.02pp | ₹108 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 6,35,000 | — | 0.97% | +0.06pp | ₹106 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 2,55,000 | — | 0.95% | -0.06pp | ₹104 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 3,05,000 | — | 0.93% | -0.04pp | ₹102 cr |
| — | 7.79% Small Industries Development Bank Of India (14/05/2027) ** INE556F08KM1 | CRISIL AAA | 10,000 | — | 0.91% | — | ₹99.85 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 94,000 | — | 0.90% | +0.05pp | ₹98.32 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 8,90,000 | — | 0.90% | — | ₹98.05 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 10,15,000 | +1,38,000 | 0.89% | +0.10pp | ₹97.96 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 14,80,000 | — | 0.88% | +0.03pp | ₹96.83 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 3,17,500 | — | 0.88% | -0.01pp | ₹96.7 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 23,50,000 | — | 0.88% | -0.04pp | ₹96.53 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 72,500 | — | 0.87% | -0.01pp | ₹95.17 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 2,16,000 | — | 0.87% | +0.03pp | ₹95.15 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 5,15,000 | — | 0.86% | +0.01pp | ₹94.25 cr |
| — | Indian Bank INE562A01011 | Banks | 10,85,000 | — | 0.83% | -0.01pp | ₹90.38 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 4,00,000 | — | 0.82% | -0.08pp | ₹90.36 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 3,22,438 | — | 0.80% | -0.03pp | ₹87.71 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 6,80,000 | — | 0.79% | -0.03pp | ₹86.36 cr |
| Reduced | Tata Power Co Ltd INE245A01021 | Power | 20,50,000 | -3,00,000 | 0.79% | -0.16pp | ₹86.25 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 8,30,000 | — | 0.78% | -0.01pp | ₹85.53 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 1,90,000 | — | 0.75% | — | ₹81.77 cr |
| — | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 3,63,100 | — | 0.72% | +0.05pp | ₹78.7 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 37,50,000 | — | 0.71% | -0.01pp | ₹78.01 cr |
| — | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 75,00,000 | — | 0.71% | — | ₹77.93 cr |
| — | Voltas Ltd INE226A01021 | Consumer Durables | 5,95,000 | — | 0.68% | -0.09pp | ₹74.12 cr |
| — | 7.55% Small Industries Development Bank Of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | 7,500 | — | 0.68% | — | ₹74.86 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 39,000 | — | 0.65% | +0.10pp | ₹71.16 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 7,10,000 | — | 0.64% | +0.01pp | ₹70.65 cr |
| — | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 6,80,000 | — | 0.64% | -0.02pp | ₹69.99 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 1,78,75,000 | — | 0.64% | -0.02pp | ₹69.66 cr |
| — | 7.58% National Bank For Agriculture & Rural Development (31/07/2026) ** INE261F08DX0 | CRISIL AAA | 7,000 | — | 0.64% | — | ₹69.95 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 15,90,000 | — | 0.62% | -0.07pp | ₹67.97 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 22,50,000 | -14,50,000 | 0.59% | -0.47pp | ₹64.55 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 4,84,724 | — | 0.58% | — | ₹63.07 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 1,10,000 | +10,000 | 0.52% | — | ₹57.25 cr |
| Increased | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 18,75,000 | +1,00,000 | 0.51% | +0.03pp | ₹55.89 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 3,10,000 | — | 0.51% | +0.01pp | ₹55.56 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 31,50,000 | — | 0.50% | +0.04pp | ₹54.43 cr |
| New | Asian Paints Ltd INE021A01026 | Consumer Durables | 2,00,000 | — | 0.49% | — | ₹53.43 cr |
| — | 6.28% GOI 2032 (14-JUL-2032) IN0020250059 | Sovereign | 55,47,200 | — | 0.49% | — | ₹53.75 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,25,000 | — | 0.48% | +0.01pp | ₹52.8 cr |
| Reduced | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 71,000 | -12,900 | 0.46% | -0.06pp | ₹50.62 cr |
| — | 7.64% REC Ltd (30/06/2026) ** INE020B08EM0 | CRISIL AAA | 5,000 | — | 0.46% | +0.01pp | ₹50.01 cr |
| — | 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** INE916DA7SF5 | CRISIL AAA | 5,000 | — | 0.46% | +0.01pp | ₹50 cr |
| — | 7.70% REC Ltd (31/08/2026) ** INE020B08FC8 | ICRA AAA | 5,000 | — | 0.46% | +0.01pp | ₹49.94 cr |
| — | 7.44% Small Industries Development Bank Of India (04/09/2026) ** INE556F08KI9 | CARE AAA | 5,000 | — | 0.46% | +0.01pp | ₹49.91 cr |
| — | 8.10% Bajaj Finance Ltd (08/01/2027) INE296A07SR9 | CRISIL AAA | 5,000 | — | 0.46% | +0.01pp | ₹49.9 cr |
| — | 7.80% National Bank For Agriculture & Rural Development (15/03/2027) ** INE261F08EF5 | ICRA AAA | 5,000 | — | 0.46% | +0.01pp | ₹49.89 cr |
| — | 7.71% REC Ltd (26/02/2027) ** INE020B08EW9 | CRISIL AAA | 5,000 | — | 0.46% | +0.01pp | ₹49.89 cr |
| — | 7.87% LIC Housing Finance Ltd (14/05/2029) ** INE115A07QQ7 | CRISIL AAA | 5,000 | — | 0.46% | +0.01pp | ₹49.87 cr |
| — | 7.59% REC Ltd (31/05/2027) INE020B08FA2 | CRISIL AAA | 5,000 | — | 0.46% | +0.01pp | ₹49.86 cr |
| — | 7.74% LIC Housing Finance Ltd (11/02/2028) ** INE115A07QW5 | CRISIL AAA | 5,000 | — | 0.45% | — | ₹49.81 cr |
| — | 7.65% HDB Financial Services Ltd (10/09/2027) ** INE756I07EJ2 | CRISIL AAA | 500 | — | 0.45% | — | ₹49.74 cr |
| — | 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** INE296A07TK2 | CRISIL AAA | 5,000 | — | 0.45% | — | ₹49.57 cr |
| — | PVR Inox Ltd INE191H01014 | Entertainment | 5,00,000 | — | 0.44% | -0.04pp | ₹48.13 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 1,66,000 | — | 0.42% | -0.04pp | ₹46.07 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 4,00,000 | — | 0.41% | +0.01pp | ₹44.75 cr |
| Reduced | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 17,00,000 | -7,50,000 | 0.41% | -0.18pp | ₹44.59 cr |
| — | 7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038 | Sovereign | 45,00,000 | — | 0.41% | — | ₹44.86 cr |
| — | 7.95% LIC Housing Finance Ltd (29/01/2028) ** INE115A07MW4 | CRISIL AAA | 400 | — | 0.36% | — | ₹39.97 cr |
| — | 7.64% National Bank For Agriculture & Rural Development (06/12/2029) INE261F08EJ7 | ICRA AAA | 4,000 | — | 0.36% | — | ₹39.74 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 18,70,000 | — | 0.35% | -0.10pp | ₹38.25 cr |
| — | KEC International Ltd INE389H01022 | Construction | 7,24,987 | — | 0.33% | -0.04pp | ₹36.22 cr |
| — | WeWork India Management Ltd INE085001019 | Commercial Services & Supplies | 5,90,000 | — | 0.32% | +0.03pp | ₹35.45 cr |
| New | Lenskart Solutions Ltd INE956O01016 | Retailing | 6,00,000 | — | 0.29% | — | ₹31.43 cr |
| — | 6.68% LIC Housing Finance Ltd (04/06/2028) ** INE115A07PH8 | CRISIL AAA | 300 | — | 0.27% | — | ₹29.32 cr |
| — | Sonata Software Ltd INE269A01021 | IT - Software | 10,50,000 | — | 0.25% | +0.01pp | ₹27.84 cr |
| — | 7.49% RAJASTHAN SDL 28-AUG-35 IN2920250163 | Sovereign | 27,00,000 | — | 0.24% | — | ₹26.55 cr |
| New | 8.12% Bajaj Finance Ltd (10/09/2027) ** INE296A07TC9 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹25.02 cr |
| — | 7.84% HDB Financial Services Ltd (14/07/2026) ** INE756I07EN4 | CRISIL AAA | 250 | — | 0.23% | — | ₹24.97 cr |
| — | 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** INE916DA7SV2 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.97 cr |
| — | 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** INE261F08EA6 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.96 cr |
| — | 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** INE261F08EI9 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.94 cr |
| — | 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** INE053F08304 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.94 cr |
| — | 7.69% LIC Housing Finance Ltd (11/12/2026) ** INE115A07RA9 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.93 cr |
| — | 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 ** INE115A07QO2 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.93 cr |
| — | 7.56% REC Ltd (31/08/2027) ** INE020B08FF1 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.91 cr |
| — | 7.42% Power Finance Corporation Ltd (15/04/2028) ** INE134E08NL6 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.85 cr |
| — | 7.75% LIC Housing Finance Ltd (23/08/2029) ** INE115A07QU9 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.84 cr |
| — | 7.75% HDFC Bank Ltd (13/06/2033) ** INE040A08AF2 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.74 cr |
| — | 7.34% Small Industries Development Bank Of India (26/02/2029) ** INE556F08KS8 | CRISIL AAA | 2,500 | — | 0.23% | +0.01pp | ₹24.7 cr |
| — | 6.14% Indian Oil Corporation Ltd (18/02/2027) ** INE242A08502 | CRISIL AAA | 250 | — | 0.23% | +0.01pp | ₹24.7 cr |
| — | 7.57% LIC Housing Finance Ltd (18/10/2029) ** INE115A07QY1 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.7 cr |
| — | 7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.65 cr |
| — | 7.54% ANDHRA PRADESH SDL 11-JAN-29 IN1020220613 | Sovereign | 25,00,000 | — | 0.23% | — | ₹25.12 cr |
| — | 7.39% Small Industries Development Bank Of India (21/03/2030) ** INE556F08KY6 | CARE AAA | 2,500 | — | 0.22% | — | ₹24.63 cr |
| — | 7.18% Sundaram Finance Ltd (16/05/2028) ** INE660A07RX6 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹24.6 cr |
| — | 7.61% LIC Housing Finance Ltd (29/08/2034) ** INE115A07QV7 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹24.52 cr |
| — | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | 500 | — | 0.22% | — | ₹24.47 cr |
| — | Axis Bank Ltd (26/11/2026) ** # INE238AD6BO6 | CRISIL A1+ | 500 | — | 0.22% | — | ₹24.09 cr |
| — | National Bank For Agriculture & Rural Development (22/01/2027) ** # INE261F16AF6 | ICRA A1+ | 500 | — | 0.22% | — | ₹23.8 cr |
| — | National Bank For Agriculture & Rural Development (03/02/2027) ** # INE261F16AI0 | CRISIL A1+ | 500 | — | 0.22% | +0.01pp | ₹23.74 cr |
| — | 7.11% TAMIL NADU SDL 31-JUL-29 IN3120190068 | Sovereign | 20,00,000 | — | 0.18% | — | ₹19.87 cr |
| — | 6.68% GOI 2033 (27-JAN-2033) IN0020250133 | Sovereign | 20,00,000 | — | 0.18% | — | ₹19.67 cr |
| — | 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** INE916DA7SO7 | CRISIL AAA | 1,500 | — | 0.14% | — | ₹14.99 cr |
| — | 8.34% UTTAR PRADESH SDL 06-FEB-29 IN3320180141 | Sovereign | 15,00,000 | — | 0.14% | — | ₹15.37 cr |
| — | 7.16% TAMIL NADU SDL 19-NOV-35 IN3120250409 | Sovereign | 11,68,700 | — | 0.10% | — | ₹11.25 cr |
| — | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | 10,00,000 | — | 0.09% | — | ₹9.85 cr |
| — | 7.17% RAJASTHAN SDL 27-FEB-35 IN2920240453 | Sovereign | 10,00,000 | — | 0.09% | — | ₹9.64 cr |
| — | 8.15% INDIA GOVERNMENT 24-NOV-26 IN0020140060 | Sovereign | 5,00,000 | — | 0.05% | — | ₹5.05 cr |
| — | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7 | CRISIL AAA | 25 | — | 0.02% | — | ₹2.54 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS INE494B04019 | CARE A1+ | 16,80,000 | — | 0.02% | — | ₹1.74 cr |
| — | 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** INE261F08AV0 | CRISIL AAA | 12 | — | 0.01% | — | ₹1.21 cr |
| Exited | 7.37% Power Finance Corporation Ltd (22/05/2026) ** INE134E08MO2 | CRISIL AAA | — | -7,000 | — | -0.64pp | — |
| Exited | 6.00% HDFC Bank Ltd (29/05/2026) ** INE040A08708 | CRISIL AAA | — | -250 | — | -0.23pp | — |
| Exited | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | — | -21,65,200 | — | -0.19pp | — |
| Exited | 7.57% UTTAR PRADESH SDL 04-FEB-36 IN3320250183 | Sovereign | — | -9,00,000 | — | -0.08pp | — |
Cash & other
| TREPS | 4.49% | ₹492 cr |
| Net Receivables / (Payables) | 0.58% | ₹70.05 cr |