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Detailed Portfolio
Canara Rob Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd8.46651808000227.1571
Domestic EquitiesHDFC Bank Ltd6.43592319200172.6760
Domestic EquitiesReliance Industries Ltd4.7756969800128.1300
Domestic EquitiesLarsen & Toubro Ltd4.4405292261119.1402
Domestic EquitiesBharti Airtel Ltd4.3431637100116.5256
Domestic EquitiesTVS Motor Co Ltd3.8820310383104.1552
Domestic EquitiesEternal Ltd3.85304125500103.3768
Domestic EquitiesDivi's Laboratories Ltd3.8441154700103.1385
Domestic EquitiesBajaj Finance Ltd3.80831125000102.1781
Domestic EquitiesInfosys Ltd3.7944876940101.8040
Domestic EquitiesAxis Bank Ltd3.564474330095.6330
Domestic EquitiesMax Healthcare Institute Ltd3.528998105994.6820
Domestic EquitiesVarun Beverages Ltd3.4292174254292.0062
Domestic EquitiesKotak Mahindra Bank Ltd3.0071210000080.6820
Domestic EquitiesUltratech Cement Ltd2.96146920079.4554
Domestic EquitiesTrent Ltd2.870018229877.0027
Domestic EquitiesVishal Mega Mart Ltd2.6162576431970.1921
Domestic EquitiesPB Fintech Ltd2.535039950068.0149
Domestic EquitiesIndian Hotels Co Ltd2.5238103497267.7130
Domestic EquitiesSBI Life Insurance Co Ltd2.405135259364.5280
Domestic EquitiesUno Minda Ltd2.346157135162.9457
Domestic EquitiesInterglobe Aviation Ltd2.329114186062.4893
Domestic EquitiesTorrent Pharmaceuticals Ltd2.250713690960.3878
Domestic EquitiesCRISIL Ltd1.891512852950.7484
Domestic EquitiesBharat Electronics Ltd1.8622121637749.9627
Domestic EquitiesInfo Edge (India) Ltd1.742446982446.7475
Domestic EquitiesMahindra & Mahindra Ltd1.472312970039.5014
Domestic EquitiesAditya Birla Real Estate Ltd1.443731142838.7354
Domestic EquitiesAffle 3i Ltd1.060619450028.4554
Domestic EquitiesDr. Agarwals Health Care Ltd0.659436544117.6910
Total 94.1427 2525.8554
Cash & Cash Equivalents and Net AssetsTREPS5.8926 158.0980
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0928 -2.4906
Total 5.7997 155.6074
Preference Shares6.00% TVS Motor Co Ltd NCRPS0.057614935321.5458
Total 0.0576 1.5458
 
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