CANARA ROBECO EQUITY HYBRID FUND holds 135 instruments (79.31% equity), led by ICICI Bank Limited (4.95%), HDFC Bank Limited (4.63%) and Bharti Airtel Limited (2.85%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO EQUITY HYBRID FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 135 instruments with an equity allocation of 79.31%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO EQUITY HYBRID FUND's top 10 holdings account for 29.44% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 26.34% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (-0.41pp to 4.63%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Gland Pharma Limited | 0.45% → 0.76% | ▲ +0.31 |
| ICICI Bank Limited | 4.65% → 4.95% | ▲ +0.3 |
| Info Edge (India) Limited | 0.7% → 0.98% | ▲ +0.28 |
| Mahindra & Mahindra Limited | 0.87% → 1.14% | ▲ +0.27 |
| ETERNAL LIMITED | 1.97% → 2.21% | ▲ +0.24 |
| Infosys Limited | 2.15% → 2.39% | ▲ +0.24 |
| Bharti Airtel Limited | 2.62% → 2.85% | ▲ +0.23 |
| Divi's Laboratories Limited | 1.06% → 1.28% | ▲ +0.22 |
| TVS Motor Company Limited | 0.95% → 1.16% | ▲ +0.21 |
| Bajaj Finance Limited | 1.6% → 1.78% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.04% → 4.63% | ▼ -0.41 |
| GE Vernova T&D India Limited | 1.2% → 0.8% | ▼ -0.4 |
| KEI Industries Limited | 1.21% → 0.84% | ▼ -0.37 |
| Axis Bank Limited | 3.04% → 2.72% | ▼ -0.32 |
| CG Power and Industrial Solutions Limited | 1.07% → 0.87% | ▼ -0.2 |
| Navin Fluorine International Limited | 0.46% → 0.27% | ▼ -0.19 |
| Larsen & Toubro Limited | 2.31% → 2.15% | ▼ -0.16 |
| Varun Beverages Limited | 1.03% → 0.88% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.95% |
| 2 | HDFC Bank Limited | Financial Services | 4.63% |
| 3 | TREPStreps | — | 3.22% |
| 4 | Bharti Airtel Limited | Telecommunication | 2.85% |
| 5 | Axis Bank Limited | Financial Services | 2.72% |
| 6 | State Bank of India | Financial Services | 2.67% |
| 7 | Reliance Industries Limited | Energy | 2.47% |
| 8 | Infosys Limited | Information Technology | 2.39% |
| 9 | Power Finance Corporation Limited | Financial Services | 2.3% |
| 10 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.25% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 2.21% |
| 12 | Larsen & Toubro Limited | Industrials | 2.15% |
| 13 | Bajaj Finance Limited | Financial Services | 1.78% |
| 14 | Tech Mahindra Limited | Information Technology | 1.32% |
| 15 | Divi's Laboratories Limited | Healthcare | 1.28% |
| 16 | Sun Pharmaceutical Industries Limited | Healthcare | 1.17% |
| 17 | Floating Rate GOI 2034^bond | — | 1.17% |
| 18 | TVS Motor Company Limited | Consumer Discretionary | 1.16% |
| 19 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.14% |
| 20 | Titan Company Limited | Consumer Discretionary | 1.09% |
| 21 | Coal India Limited | Energy | 1.09% |
| 22 | The Indian Hotels Company Limited | Consumer Discretionary | 1.07% |
| 23 | JK Cement Limited | Materials | 1.06% |
| 24 | Cholamandalam Financial Holdings Limited | Financial Services | 1.03% |
| 25 | Oberoi Realty Limited | Real Estate | 1.03% |
| 26 | BSE Limited | Financial Services | 0.99% |
| 27 | InterGlobe Aviation Limited | Services | 0.98% |
| 28 | Info Edge (India) Limited | Consumer Discretionary | 0.98% |
| 29 | Max Healthcare Institute Limited | Healthcare | 0.98% |
| 30 | NTPC Limited | Utilities | 0.97% |
| 31 | PNB Housing Finance Limited | Financial Services | 0.94% |
| 32 | Prudent Corporate Advisory Services Limited | Financial Services | 0.93% |
| 33 | UNO Minda Limited | Consumer Discretionary | 0.92% |
| 34 | Bajaj Auto Limited | Consumer Discretionary | 0.91% |
| 35 | Maruti Suzuki India Limited | Consumer Discretionary | 0.91% |
| 36 | United Spirits Limited | Consumer Staples | 0.91% |
| 37 | Varun Beverages Limited | Consumer Staples | 0.88% |
| 38 | Small Industries Development Bank of India - 7.79%bond | — | 0.88% |
| 39 | CG Power and Industrial Solutions Limited | Industrials | 0.87% |
| 40 | SBI Life Insurance Company Limited | Financial Services | 0.85% |
| 41 | KEI Industries Limited | Industrials | 0.84% |
| 42 | Max Financial Services Limited | Financial Services | 0.84% |
| 43 | Torrent Pharmaceuticals Limited | Healthcare | 0.83% |
| 44 | Tata Consultancy Services Limited | Information Technology | 0.83% |
| 45 | GE Vernova T&D India Limited | Industrials | 0.8% |
| 46 | Bharat Electronics Limited | Industrials | 0.8% |
| 47 | Indian Bank | Financial Services | 0.8% |
| 48 | Hindustan Aeronautics Limited | Industrials | 0.78% |
| 49 | Gland Pharma Limited | Healthcare | 0.76% |
| 50 | Lenskart Solutions Limited | Consumer Discretionary | 0.74% |
| 51 | Voltas Limited | Consumer Discretionary | 0.7% |
| 52 | Tata Power Company Limited | Utilities | 0.69% |
| 53 | Central Government - 2033bond | — | 0.69% |
| 54 | 7.55% Small Industries Development Bank Of Indiabond | — | 0.66% |
| 55 | ICICI Securities Ltdbond | — | 0.65% |
| 56 | Godrej Consumer Products Limited | Consumer Staples | 0.64% |
| 57 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.64% |
| 58 | Solar Industries India Limited | Materials | 0.63% |
| 59 | Tata Steel Limited | Materials | 0.63% |
| 60 | Jubilant Foodworks Limited | Consumer Discretionary | 0.61% |
| 61 | Vinati Organics Limited | Materials | 0.56% |
| 62 | Piramal Pharma Limited | Healthcare | 0.54% |
| 63 | Bharat Petroleum Corporation Limited | Energy | 0.53% |
| 64 | 7.70% REC Ltd. (MD )bond | — | 0.53% |
| 65 | Britannia Industries Limited | Consumer Staples | 0.52% |
| 66 | PVR INOX Limited | Consumer Discretionary | 0.5% |
| 67 | Trent Limited | Consumer Discretionary | 0.5% |
| 68 | Asian Paints Limited | Consumer Discretionary | 0.48% |
| 69 | 6.28% Government of Indiabond | — | 0.48% |
| 70 | Net Receivables / (Payables)other | — | 0.48% |
| 71 | One 97 Communications Limited | Financial Services | 0.47% |
| 72 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.44% |
| 73 | 7.87% LIC Housing Finance Limitedbond | — | 0.44% |
| 74 | 7.80% National Bank for Agriculture and Rural Development (MD )bond | — | 0.44% |
| 75 | 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD )bond | — | 0.44% |
| 76 | 7.71% REC Ltd. (MD )bond | — | 0.44% |
| 77 | 7.59% REC Limitedbond | — | 0.44% |
| 78 | 8.10% Bajaj Finance Ltdbond | — | 0.44% |
| 79 | 7.65% HDB Financial Services Ltd. (MD )bond | — | 0.44% |
| 80 | 7.2337% Bajaj Fin Ltd Opt II NCD (MD )bond | — | 0.44% |
| 81 | CD - HDFC BANK LTDbond | — | 0.42% |
| 82 | PI Industries Limited | Materials | 0.4% |
| 83 | WeWork India Management Limited | Industrials | 0.39% |
| 84 | Indus Towers Limited | Telecommunication | 0.38% |
| 85 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.35% |
| 86 | ITC Limited | Consumer Staples | 0.35% |
| 87 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 0.35% |
| 88 | 7.95% LIC Housing Finance Limitedbond | — | 0.35% |
| 89 | Jyothy Labs Limited | Consumer Staples | 0.33% |
| 90 | MphasiS Limited | Information Technology | 0.31% |
| 91 | KEC International Limited | Industrials | 0.3% |
| 92 | Sonata Software Limited | Information Technology | 0.3% |
| 93 | Navin Fluorine International Limited | Materials | 0.27% |
| 94 | 7.44% Small Industries Development Bank of India (MD )bond | — | 0.26% |
| 95 | 6.68% LIC Housing Finance Ltdbond | — | 0.26% |
| 96 | 7.75% HDFC Bank Ltdbond | — | 0.22% |
| 97 | 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)bond | — | 0.22% |
| 98 | 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD )bond | — | 0.22% |
| 99 | 8.08% Kotak Mahindra Prime Ltdbond | — | 0.22% |
| 100 | 7.70% National Bank for Agriculture and Rural Development (MD )bond | — | 0.22% |
| 101 | 7.56% REC Ltd. (MD )bond | — | 0.22% |
| 102 | 7.8350% LIC Housing Finance Limited 2027bond | — | 0.22% |
| 103 | 7.42% Power Finance Corporation Limitedbond | — | 0.22% |
| 104 | 7.68% LIC Housing Finance Ltdbond | — | 0.22% |
| 105 | 7.69% LIC Housing Finance Limitedbond | — | 0.22% |
| 106 | 7.39% Small Industries Development Bank Of Indiabond | — | 0.22% |
| 107 | 7.23% Indian Railway Finance Corporation Ltdbond | — | 0.22% |
| 108 | 7.50% National Bank for Agriculture and Rural Development (MD )bond | — | 0.22% |
| 109 | 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD )bond | — | 0.22% |
| 110 | 7.61% LIC Housing Finance Ltdbond | — | 0.22% |
| 111 | Small Industries Development Bank of India - 7.34%bond | — | 0.22% |
| 112 | 6.14% Indian Oil Corporation Ltdbond | — | 0.22% |
| 113 | 7.18% Sundaram Finance Ltdbond | — | 0.22% |
| 114 | Punjab National Bank 2026bond | — | 0.22% |
| 115 | Axis Bank Ltdbond | — | 0.22% |
| 116 | HDFC Securities Ltdbond | — | 0.22% |
| 117 | 7.54% ANDHRA PRADESH SDLbond | — | 0.22% |
| 118 | Axis Bank Limitedbond | — | 0.21% |
| 119 | National Bank For Agriculture & Rural Developmentbond | — | 0.21% |
| 120 | 7.11% TAMIL NADU SDLbond | — | 0.18% |
| 121 | 7.49% RAJASTHAN SDLbond | — | 0.18% |
| 122 | 6.40% NHPC Ltdbond | — | 0.17% |
| 123 | 8.34% UTTAR PRADESH SDLbond | — | 0.14% |
| 124 | 8.225% Kotak Mahindra Prime Limitedbond | — | 0.13% |
| 125 | 7.18% MAHARASHTRA SDLbond | — | 0.13% |
| 126 | 7.16% TAMIL NADU SDLbond | — | 0.1% |
| 127 | 364 Days Tbill (MD )bond | — | 0.09% |
| 128 | 6.94% Central Government Securitiesbond | — | 0.09% |
| 129 | 7.17% RAJASTHAN SDLbond | — | 0.09% |
| 130 | 6.90% Government of India (MD )bond | — | 0.08% |
| 131 | 8.15% INDIA GOVERNMENTbond | — | 0.04% |
| 132 | 6.68% Government of Indiabond | — | 0.04% |
| 133 | 8.45% Indian Railway Finance Corporation Limitedbond | — | 0.02% |
| 134 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.02% |
| 135 | 8.22% National Bank For Agriculture & Rural Developmentbond | — | 0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.