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Detailed Portfolio
Canara Rob Banking & Financial Services Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd9.903245350056.9777
Domestic EquitiesHDFC Bank Ltd8.651066850049.7732
Domestic EquitiesState Bank of India8.121248450046.7252
Domestic EquitiesAxis Bank Ltd7.927435450045.6100
Domestic EquitiesBajaj Finance Ltd4.680629650026.9296
Domestic EquitiesKotak Mahindra Bank Ltd4.637769450026.6827
Domestic EquitiesShriram Finance Ltd4.132025100023.7735
Domestic EquitiesNippon Life India Asset Management Ltd3.743019574121.5354
Domestic EquitiesMulti Commodity Exchange Of India Ltd3.62037050020.8292
Domestic EquitiesUjjivan Small Finance Bank Ltd3.5909379850020.6600
Domestic EquitiesBSE Ltd3.31494600019.0721
Domestic EquitiesMax Financial Services Ltd3.287811300018.9162
Domestic EquitiesOne 97 Communications Ltd3.150216200018.1246
Domestic EquitiesTata Capital Ltd2.844553500016.3657
Domestic EquitiesPB Fintech Ltd2.60398799714.9815
Domestic EquitiesAadhar Housing Finance Ltd2.348028308613.5089
Domestic EquitiesKarur Vysya Bank Ltd2.292045668113.1867
Domestic EquitiesICICI Prudential Asset Management Co Ltd2.27563700013.0925
Domestic EquitiesRBL Bank Ltd2.203736750012.6788
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.92437200011.0714
Domestic EquitiesBillionbrains Garage Ventures Ltd1.815656497210.4458
Domestic EquitiesComputer Age Management Services Ltd1.788413000010.2895
Domestic EquitiesCRISIL Ltd1.75002550010.0684
Domestic EquitiesSBI Life Insurance Co Ltd1.7336545009.9740
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.6270344129.3608
Domestic EquitiesPower Finance Corporation Ltd0.6704900003.8574
Total 94.6372 544.4908
Cash & Cash Equivalents and Net AssetsTREPS5.2925 30.4504
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0702 0.4040
Total 5.3628 30.8544
 
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