How many stocks does DB hold?

As of 2026-06-30, DB discloses 13 holdings.

How concentrated is DB?

Its top 10 holdings make up about 99% of the portfolio.

What is the largest holding in DB?

TREPS is the largest disclosed holding at 21.7% of the portfolio.

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DB

Canara Robeco Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

99%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 7High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt76%

Top holdings

TREPSCASH_EQUIVALENT

21.7%

GOI FRB 2033 (22-SEP-2033)DEBT

18.4%

6.90% UTTAR PRADESH SDL 11-MAR-30DEBT

17.7%

6.36% GOI 2031 (16-FEB-2031)DEBT

11.8%

8.05% GUJARAT SDL 31-JAN-28DEBT

9.6%

7.18% MAHARASHTRA SDL 28-JUN-29DEBT

6.0%

ICICI Securities Ltd (23/03/2027) **DEBT

5.6%

7.38% GOI 20-JUN-27DEBT

3.0%

6.64% TAMIL NADU SDL 11-MAR-29DEBT

2.8%

Net Receivables / (Payables)CASH_EQUIVALENT

2.3%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 13-stock portfolio - higher single-stock impact.
High top-10 concentration (99%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign70.0%

CRISIL A1+5.6%

Alternative Investment Fund0.4%