04-04-2026 14:42 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Canara Rob Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd8.8691170875121516.9439
Domestic EquitiesICICI Bank Ltd8.1431101006001392.7717
Domestic EquitiesReliance Industries Ltd5.21716401500892.3051
Domestic EquitiesState Bank of India4.59356537919785.6617
Domestic EquitiesLarsen & Toubro Ltd4.33491732992741.4260
Domestic EquitiesBharti Airtel Ltd4.24713865316726.4088
Domestic EquitiesInfosys Ltd3.59614730908615.0653
Domestic EquitiesMahindra & Mahindra Ltd3.32421673515568.5600
Domestic EquitiesAxis Bank Ltd3.20753964200548.6056
Domestic EquitiesBajaj Finance Ltd2.92855029340500.8720
Domestic EquitiesUltratech Cement Ltd2.4693333152422.3368
Domestic EquitiesKotak Mahindra Bank Ltd2.27439368750388.9905
Domestic EquitiesEternal Ltd1.806012541175308.8891
Domestic EquitiesSBI Life Insurance Co Ltd1.64921384651282.0811
Domestic EquitiesTitan Co Ltd1.6397648050280.4436
Domestic EquitiesBharat Electronics Ltd1.61416208136276.0758
Domestic EquitiesMaruti Suzuki India Ltd1.6040184650274.3345
Domestic EquitiesSun Pharmaceutical Industries Ltd1.49831475327256.2643
Domestic EquitiesNTPC Ltd1.49606700000255.8730
Domestic EquitiesTata Consumer Products Ltd1.43432149960245.3104
Domestic EquitiesITC Ltd1.37517500000235.2000
Domestic EquitiesMax Healthcare Institute Ltd1.33952098101229.1021
Domestic EquitiesVarun Beverages Ltd1.32805031703227.1311
Domestic EquitiesTata Consultancy Services Ltd1.2983841982222.0643
Domestic EquitiesDivi's Laboratories Ltd1.2967346065221.7758
Domestic EquitiesTech Mahindra Ltd1.29281628532221.1221
Domestic EquitiesCG Power and Industrial Solutions Ltd1.25572961433214.7631
Domestic EquitiesInterglobe Aviation Ltd1.2450441117212.9360
Domestic EquitiesTata Steel Ltd1.23529950000211.2684
Domestic EquitiesIndian Hotels Co Ltd1.19913074480205.0832
Domestic EquitiesUnited Spirits Ltd1.16661445000199.5256
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.12021107021191.6032
Domestic EquitiesTorrent Pharmaceuticals Ltd1.0316407164176.4364
Domestic EquitiesPB Fintech Ltd1.02351181553175.0589
Domestic EquitiesHindustan Aeronautics Ltd0.9117398500155.9410
Domestic EquitiesMankind Pharma Ltd0.8971682704153.4446
Domestic EquitiesHindustan Unilever Ltd0.8514622800145.6169
Domestic EquitiesTata Power Co Ltd0.84993850000145.3568
Domestic EquitiesVishal Mega Mart Ltd0.849212331878145.2449
Domestic EquitiesSamvardhana Motherson International Ltd0.804910325000137.6736
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.8019440714137.1546
Domestic EquitiesBritannia Industries Ltd0.7977227286136.4284
Domestic EquitiesTrent Ltd0.7676336697131.2950
Domestic EquitiesPI Industries Ltd0.7522412725128.6588
Domestic EquitiesTVS Motor Co Ltd0.7466330000127.7001
Domestic EquitiesUno Minda Ltd0.571582248597.7523
Domestic EquitiesInfo Edge (India) Ltd0.535388921591.5536
Domestic EquitiesAbbott India Ltd0.49173170184.1028
Domestic EquitiesBajaj Auto Ltd0.48918388183.6503
Domestic EquitiesShriram Finance Ltd0.459172750078.5264
Domestic EquitiesHCL Technologies Ltd0.398349042268.1245
Domestic EquitiesOberoi Realty Ltd0.382843000065.4804
Domestic EquitiesSRF Ltd0.371724814063.5784
Domestic EquitiesHDFC Asset Management Co Ltd0.355022500060.7185
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.292820500050.0877
Domestic EquitiesAsian Paints Ltd0.224316143838.3609
Domestic EquitiesHindalco Industries Ltd0.216840100037.0805
Domestic EquitiesTata Motors Ltd0.192065000032.8445
Domestic EquitiesKwality Wall’s India Ltd0.00956228001.6268
Total 97.1741 16620.2917
Cash & Cash Equivalents and Net AssetsTREPS2.8905 494.3872
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0712 -12.1847
Total 2.8193 482.2025
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.006611000001.1300
Total 0.0066 1.1300
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.