CANARA ROBECO AGGRESSIVE HYBRID FUND holds 138 instruments (78.65% equity), led by ICICI Bank Limited (4.78%), HDFC Bank Limited (4.6%) and Axis Bank Limited (2.85%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO AGGRESSIVE HYBRID FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 138 instruments with an equity allocation of 78.65%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO AGGRESSIVE HYBRID FUND's top 10 holdings account for 28.01% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 26.58% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with One 97 Communications Limited seeing the largest move (-0.45pp to 0.15%).
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 |
|---|---|---|
| Kotak Mahindra Bank Limited | 0.92% → 1.19% | ▲ +0.27 |
| Indus Towers Limited | 0.48% → 0.73% | ▲ +0.25 |
| ICICI Lombard General Insurance Company Limited | 0.43% → 0.68% | ▲ +0.25 |
| HDFC Bank Limited | 4.38% → 4.6% | ▲ +0.22 |
| Coal India Limited | 1.05% → 1.17% | ▲ +0.12 |
| Varun Beverages Limited | 0.8% → 0.91% | ▲ +0.11 |
| Astral Limited | 0.4% → 0.51% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| One 97 Communications Limited | 0.6% → 0.15% | ▼ -0.45 |
| ICICI Bank Limited | 5% → 4.78% | ▼ -0.22 |
| Infosys Limited | 2.29% → 2.11% | ▼ -0.18 |
| KEI Industries Limited | 0.97% → 0.79% | ▼ -0.18 |
| Tech Mahindra Limited | 0.85% → 0.7% | ▼ -0.15 |
| State Bank of India | 2.74% → 2.61% | ▼ -0.13 |
| Prudent Corporate Advisory Services Limited | 1.04% → 0.93% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.78% |
| 2 | HDFC Bank Limited | Financial Services | 4.6% |
| 3 | TREPStreps | — | 3.42% |
| 4 | Axis Bank Limited | Financial Services | 2.85% |
| 5 | Bharti Airtel Limited | Telecommunication | 2.67% |
| 6 | State Bank of India | Financial Services | 2.61% |
| 7 | Reliance Industries Limited | Energy | 2.36% |
| 8 | Larsen & Toubro Limited | Industrials | 2.15% |
| 9 | Infosys Limited | Information Technology | 2.11% |
| 10 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.03% |
| 11 | Power Finance Corporation Limited | Financial Services | 1.85% |
| 12 | ETERNAL LIMITED | Consumer Discretionary | 1.77% |
| 13 | Bajaj Finance Limited | Financial Services | 1.57% |
| 14 | Divi's Laboratories Limited | Healthcare | 1.54% |
| 15 | Floating Rate GOI 2034^bond | — | 1.23% |
| 16 | Kotak Mahindra Bank Limited | Financial Services | 1.19% |
| 17 | Coal India Limited | Energy | 1.17% |
| 18 | TVS Motor Company Limited | Consumer Discretionary | 1.16% |
| 19 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.14% |
| 20 | Sun Pharmaceutical Industries Limited | Healthcare | 1.12% |
| 21 | The Indian Hotels Company Limited | Consumer Discretionary | 1.1% |
| 22 | Titan Company Limited | Consumer Discretionary | 1.08% |
| 23 | PNB Housing Finance Limited | Financial Services | 1.04% |
| 24 | Oberoi Realty Limited | Real Estate | 1.04% |
| 25 | JK Cement Limited | Materials | 1.04% |
| 26 | Info Edge (India) Limited | Consumer Discretionary | 1.02% |
| 27 | Cholamandalam Financial Holdings Limited | Financial Services | 1.02% |
| 28 | InterGlobe Aviation Limited | Services | 0.99% |
| 29 | Gland Pharma Limited | Healthcare | 0.97% |
| 30 | UNO Minda Limited | Consumer Discretionary | 0.96% |
| 31 | Lenskart Solutions Limited | Consumer Discretionary | 0.95% |
| 32 | Tata Consultancy Services Limited | Information Technology | 0.95% |
| 33 | NTPC Limited | Utilities | 0.94% |
| 34 | Prudent Corporate Advisory Services Limited | Financial Services | 0.93% |
| 35 | Small Industries Development Bank of India - 7.79%bond | — | 0.92% |
| 36 | CG Power and Industrial Solutions Limited | Industrials | 0.91% |
| 37 | Bajaj Auto Limited | Consumer Discretionary | 0.91% |
| 38 | Varun Beverages Limited | Consumer Staples | 0.91% |
| 39 | BSE Limited | Financial Services | 0.88% |
| 40 | Max Healthcare Institute Limited | Healthcare | 0.87% |
| 41 | United Spirits Limited | Consumer Staples | 0.85% |
| 42 | Bharat Electronics Limited | Industrials | 0.84% |
| 43 | Torrent Pharmaceuticals Limited | Healthcare | 0.82% |
| 44 | GE Vernova T&D India Limited | Industrials | 0.82% |
| 45 | Hindustan Aeronautics Limited | Industrials | 0.82% |
| 46 | Indian Bank | Financial Services | 0.81% |
| 47 | SBI Life Insurance Company Limited | Financial Services | 0.81% |
| 48 | Max Financial Services Limited | Financial Services | 0.81% |
| 49 | Maruti Suzuki India Limited | Consumer Discretionary | 0.8% |
| 50 | KEI Industries Limited | Industrials | 0.79% |
| 51 | Indus Towers Limited | Telecommunication | 0.73% |
| 52 | Central Government - 2033bond | — | 0.72% |
| 53 | Solar Industries India Limited | Materials | 0.71% |
| 54 | Tech Mahindra Limited | Information Technology | 0.7% |
| 55 | Tata Power Company Limited | Utilities | 0.68% |
| 56 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.68% |
| 57 | Jubilant Foodworks Limited | Consumer Discretionary | 0.67% |
| 58 | Tata Steel Limited | Materials | 0.64% |
| 59 | PVR INOX Limited | Consumer Discretionary | 0.62% |
| 60 | Piramal Pharma Limited | Healthcare | 0.6% |
| 61 | Voltas Limited | Consumer Discretionary | 0.59% |
| 62 | 6.94% Central Government Securitiesbond | — | 0.57% |
| 63 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.56% |
| 64 | Godrej Consumer Products Limited | Consumer Staples | 0.53% |
| 65 | Bharat Petroleum Corporation Limited | Energy | 0.52% |
| 66 | Vinati Organics Limited | Materials | 0.52% |
| 67 | Astral Limited | Industrials | 0.51% |
| 68 | Britannia Industries Limited | Consumer Staples | 0.49% |
| 69 | 6.28% Government of Indiabond | — | 0.49% |
| 70 | 8.26% GUJARAT SDLbond | — | 0.47% |
| 71 | 7.71% REC Ltd. (MD )bond | — | 0.46% |
| 72 | 7.80% National Bank for Agriculture and Rural Development (MD )bond | — | 0.46% |
| 73 | 8.10% Bajaj Finance Ltdbond | — | 0.46% |
| 74 | 7.59% REC Limitedbond | — | 0.46% |
| 75 | 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD )bond | — | 0.46% |
| 76 | 7.87% LIC Housing Finance Limitedbond | — | 0.46% |
| 77 | 7.65% HDB Financial Services Ltd. (MD )bond | — | 0.46% |
| 78 | 7.2337% Bajaj Fin Ltd Opt II NCD (MD )bond | — | 0.46% |
| 79 | Trent Limited | Consumer Discretionary | 0.45% |
| 80 | 7.7% Bajaj Finance Limited 2029bond | — | 0.45% |
| 81 | CD - HDFC BANK LTDbond | — | 0.45% |
| 82 | Asian Paints Limited | Consumer Discretionary | 0.44% |
| 83 | Net Receivables / (Payables)other | — | 0.4% |
| 84 | MphasiS Limited | Information Technology | 0.37% |
| 85 | 7.95% LIC Housing Finance Limitedbond | — | 0.37% |
| 86 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 0.37% |
| 87 | WeWork India Management Limited | Industrials | 0.36% |
| 88 | PI Industries Limited | Materials | 0.35% |
| 89 | Jyothy Labs Limited | Consumer Staples | 0.32% |
| 90 | Navin Fluorine International Limited | Materials | 0.31% |
| 91 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.3% |
| 92 | 6.68% LIC Housing Finance Ltdbond | — | 0.27% |
| 93 | KEC International Limited | Industrials | 0.25% |
| 94 | Sonata Software Limited | Information Technology | 0.25% |
| 95 | 7.69% LIC Housing Finance Limitedbond | — | 0.23% |
| 96 | 7.70% National Bank for Agriculture and Rural Development (MD )bond | — | 0.23% |
| 97 | 7.23% Indian Railway Finance Corporation Ltdbond | — | 0.23% |
| 98 | 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD )bond | — | 0.23% |
| 99 | 7.8350% LIC Housing Finance Limited 2027bond | — | 0.23% |
| 100 | 8.08% Kotak Mahindra Prime Ltdbond | — | 0.23% |
| 101 | 7.56% REC Ltd. (MD )bond | — | 0.23% |
| 102 | 7.75% LIC Housing Finance Limited 2027bond | — | 0.23% |
| 103 | 7.7951% Bajaj Finance Limitedbond | — | 0.23% |
| 104 | 6.14% Indian Oil Corporation Ltdbond | — | 0.23% |
| 105 | 7.42% Power Finance Corporation Limitedbond | — | 0.23% |
| 106 | 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)bond | — | 0.23% |
| 107 | 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD )bond | — | 0.23% |
| 108 | Small Industries Development Bank of India - 7.34%bond | — | 0.23% |
| 109 | 7.3763% Bajaj Finance Limited 2028bond | — | 0.23% |
| 110 | 7.18% Sundaram Finance Ltdbond | — | 0.23% |
| 111 | 7.75% HDFC Bank Ltdbond | — | 0.23% |
| 112 | 7.39% Small Industries Development Bank Of Indiabond | — | 0.23% |
| 113 | 7.68% LIC Housing Finance Ltdbond | — | 0.23% |
| 114 | Axis Bank Ltdbond | — | 0.23% |
| 115 | Axis Bank Limitedbond | — | 0.23% |
| 116 | National Bank For Agriculture & Rural Developmentbond | — | 0.23% |
| 117 | 7.54% ANDHRA PRADESH SDLbond | — | 0.23% |
| 118 | 7.61% LIC Housing Finance Ltdbond | — | 0.22% |
| 119 | National Bank for Agriculture and Rural Developmentbond | — | 0.22% |
| 120 | 6.40% NHPC Ltdbond | — | 0.18% |
| 121 | 7.11% TAMIL NADU SDLbond | — | 0.18% |
| 122 | 7.49% RAJASTHAN SDLbond | — | 0.18% |
| 123 | One 97 Communications Limited | Financial Services | 0.15% |
| 124 | 8.225% Kotak Mahindra Prime Limitedbond | — | 0.14% |
| 125 | 8.34% UTTAR PRADESH SDLbond | — | 0.14% |
| 126 | 7.18% MAHARASHTRA SDLbond | — | 0.14% |
| 127 | 7.24% Central Government Securitiesbond | — | 0.13% |
| 128 | 7.16% TAMIL NADU SDLbond | — | 0.1% |
| 129 | 7.75% Small Industries Development Bank Of Indiabond | — | 0.09% |
| 130 | 364 Days Treasury Billbond | — | 0.09% |
| 131 | 6.53% Government Stockbond | — | 0.09% |
| 132 | 7.17% RAJASTHAN SDLbond | — | 0.09% |
| 133 | 6.90% Government of India (MD )bond | — | 0.08% |
| 134 | 8.15% INDIA GOVERNMENTbond | — | 0.05% |
| 135 | 7.71% Government of India 2066bond | — | 0.05% |
| 136 | 6.68% Government of Indiabond | — | 0.05% |
| 137 | 8.45% Indian Railway Finance Corporation Limitedbond | — | 0.02% |
| 138 | 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.