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Detailed Portfolio
Canara Rob Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd8.016554423401089.2844
Domestic EquitiesICICI Bank Ltd6.75716350550918.1625
Domestic EquitiesReliance Industries Ltd3.70883358362503.9558
Domestic EquitiesInfosys Ltd3.41472896688463.9915
Domestic EquitiesBharti Airtel Ltd2.76101866904375.1730
Domestic EquitiesLarsen & Toubro Ltd2.6826993270364.5102
Domestic EquitiesEternal Ltd2.508312903000340.8327
Domestic EquitiesMahindra & Mahindra Ltd2.36961011515321.9855
Domestic EquitiesBajaj Finance Ltd2.31573359960314.6603
Domestic EquitiesState Bank of India2.05683406800279.4768
Domestic EquitiesBharat Electronics Ltd1.97606370000268.4955
Domestic EquitiesUno Minda Ltd1.91972362182260.8558
Domestic EquitiesNTPC Ltd1.82827417665248.4176
Domestic EquitiesAxis Bank Ltd1.79032028600243.2697
Domestic EquitiesGe Vernova T&D India Ltd1.74221002627236.7303
Domestic EquitiesSun Pharmaceutical Industries Ltd1.61911312895220.0018
Domestic EquitiesITC Ltd1.59375200000216.5540
Domestic EquitiesTata Consumer Products Ltd1.52791889276207.6125
Domestic EquitiesInterglobe Aviation Ltd1.5004341136203.8799
Domestic EquitiesTVS Motor Co Ltd1.4482674383196.7850
Domestic EquitiesTata Consultancy Services Ltd1.4249559277193.6217
Domestic EquitiesMax Healthcare Institute Ltd1.42361515998193.4413
Domestic EquitiesJ.K. Cement Ltd1.4212314003193.1118
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.41541181351192.3239
Domestic EquitiesUltratech Cement Ltd1.3836155471188.0111
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.3095198944177.9355
Domestic EquitiesTrent Ltd1.2922282397175.5803
Domestic EquitiesTech Mahindra Ltd1.25391010000170.3870
Domestic EquitiesTitan Co Ltd1.2447458336169.1352
Domestic EquitiesOberoi Realty Ltd1.2321878560167.4184
Domestic EquitiesDivi's Laboratories Ltd1.2289245227166.9873
Domestic EquitiesMankind Pharma Ltd1.1737687508159.4881
Domestic EquitiesKEI Industries Ltd1.0960392687148.9305
Domestic EquitiesPI Industries Ltd1.0851359220147.4490
Domestic EquitiesVarun Beverages Ltd1.07303186557145.8009
Domestic EquitiesHDFC Asset Management Company Ltd1.0656278893144.7957
Domestic EquitiesVinati Organics Ltd1.0310708956140.0968
Domestic EquitiesSBI Life Insurance Co Ltd1.0240756889139.1389
Domestic EquitiesIndian Hotels Co Ltd1.01891821034138.4532
Domestic EquitiesTata Power Co Ltd0.99323328673134.9610
Domestic EquitiesHCL Technologies Ltd0.9923780000134.8308
Domestic EquitiesVishal Mega Mart Ltd0.90719200000123.2616
Domestic EquitiesPB Fintech Ltd0.8839658481120.1003
Domestic EquitiesAbbott India Ltd0.842732102114.5078
Domestic EquitiesCG Power and Industrial Solutions Ltd0.83191657054113.0359
Domestic EquitiesMax Financial Services Ltd0.8001660034108.7142
Domestic EquitiesMaruti Suzuki India Ltd0.793286917107.7771
Domestic EquitiesSamvardhana Motherson International Ltd0.78776913345107.0393
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.73972830000100.5075
Domestic EquitiesGodrej Consumer Products Ltd0.693379949594.2125
Domestic EquitiesCummins India Ltd0.688027500093.4835
Domestic EquitiesSuzlon Energy Ltd0.66531334851790.3962
Domestic EquitiesAvenue Supermarts Ltd0.657320426389.3099
Domestic EquitiesWaaree Energies Ltd0.600726000081.6244
Domestic EquitiesKPIT Technologies Ltd0.592863997880.5540
Domestic EquitiesJyothy Labs Ltd0.5760226118378.2708
Domestic EquitiesHindustan Unilever Ltd0.573133940077.8787
Domestic EquitiesBajaj Auto Ltd0.55248961775.0632
Domestic EquitiesHindalco Industries Ltd0.507599533168.9615
Domestic EquitiesComputer Age Management Services Ltd0.507316066568.9285
Domestic EquitiesFSN E-Commerce Ventures Ltd0.5064330194168.8091
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.500333320567.9805
Domestic EquitiesAPL Apollo Tubes Ltd0.495238689667.2851
Domestic EquitiesPower Finance Corporation Ltd0.4644147628663.0965
Domestic EquitiesCipla Ltd0.459941500062.4949
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.366229631749.7605
Domestic EquitiesVedant Fashions Ltd0.350258658247.5865
Domestic EquitiesK.P.R. Mill Ltd0.261531138835.5294
Domestic EquitiesCreditaccess Grameen Ltd0.244027404033.1506
Domestic EquitiesSona Blw Precision Forgings Ltd0.160845401521.8540
Domestic EquitiesPiramal Pharma Ltd0.099266244113.4727
Domestic EquitiesInfo Edge (India) Ltd0.0375342005.0900
Total 95.8655 13026.2699
Cash & Cash Equivalents and Net AssetsTREPS4.0106 544.9643
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1239 16.8307
Total 4.1345 561.7950
 

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