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Detailed Portfolio
Canara Rob Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd9.697580512561611.4589
Domestic EquitiesICICI Bank Ltd8.361896106001389.5005
Domestic EquitiesReliance Industries Ltd5.29765866500880.3270
Domestic EquitiesInfosys Ltd4.33694499142720.6726
Domestic EquitiesBharti Airtel Ltd3.97313285316660.2171
Domestic EquitiesLarsen & Toubro Ltd3.66151657992608.4499
Domestic EquitiesMahindra & Mahindra Ltd3.20191671515532.0767
Domestic EquitiesBajaj Finance Ltd2.76674909340459.7597
Domestic EquitiesState Bank of India2.69095450800447.1564
Domestic EquitiesUltratech Cement Ltd2.5918356152430.6946
Domestic EquitiesAxis Bank Ltd2.56133549200425.6201
Domestic EquitiesEternal Ltd2.398715090000398.6024
Domestic EquitiesITC Ltd2.30569200000383.1340
Domestic EquitiesTata Consultancy Services Ltd2.10831011982350.3482
Domestic EquitiesKotak Mahindra Bank Ltd2.02941558750337.2356
Domestic EquitiesBharat Electronics Ltd1.98487825000329.8238
Domestic EquitiesNTPC Ltd1.79378900000298.0610
Domestic EquitiesSun Pharmaceutical Industries Ltd1.60791594500267.1904
Domestic EquitiesInterglobe Aviation Ltd1.5819439828262.8632
Domestic EquitiesTata Consumer Products Ltd1.50492275662250.0725
Domestic EquitiesMax Healthcare Institute Ltd1.48821938101247.3017
Domestic EquitiesTitan Co Ltd1.4391648050239.1434
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.36381392021226.6210
Domestic EquitiesTech Mahindra Ltd1.35021330000224.3710
Domestic EquitiesSBI Life Insurance Co Ltd1.33821209651222.3701
Domestic EquitiesMankind Pharma Ltd1.2674907859210.6051
Domestic EquitiesTrent Ltd1.1662311697193.7976
Domestic EquitiesHCL Technologies Ltd1.16191117000193.0846
Domestic EquitiesMaruti Suzuki India Ltd1.1018147650183.0860
Domestic EquitiesBajaj Auto Ltd1.0781213881179.1467
Domestic EquitiesUnited Spirits Ltd1.07001245000177.7985
Domestic EquitiesIndian Hotels Co Ltd1.05782311957175.7781
Domestic EquitiesDivi's Laboratories Ltd1.0313251665171.3713
Domestic EquitiesVarun Beverages Ltd1.02613726703170.5153
Domestic EquitiesPI Industries Ltd1.0214413496169.7277
Domestic EquitiesTata Power Co Ltd0.93943850000156.0983
Domestic EquitiesPB Fintech Ltd0.8654788481143.8110
Domestic EquitiesHindustan Unilever Ltd0.8600622800142.9077
Domestic EquitiesCG Power and Industrial Solutions Ltd0.84322054160140.1245
Domestic EquitiesUno Minda Ltd0.78511181410130.4631
Domestic EquitiesAbbott India Ltd0.683131824113.5162
Domestic EquitiesSamvardhana Motherson International Ltd0.67557250000112.2518
Domestic EquitiesAvenue Supermarts Ltd0.596922685499.1874
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.585247665797.2476
Domestic EquitiesTata Steel Ltd0.5817605000096.6548
Domestic EquitiesHindalco Industries Ltd0.5737137600095.3362
Domestic EquitiesPower Finance Corporation Ltd0.5617218378793.3351
Domestic EquitiesCipla Ltd0.539259500089.6011
Domestic EquitiesTorrent Pharmaceuticals Ltd0.498824320082.8874
Domestic EquitiesOberoi Realty Ltd0.493143000081.9408
Domestic EquitiesSRF Ltd0.484124814080.4495
Domestic EquitiesTVS Motor Co Ltd0.395122500065.6550
Domestic EquitiesPage Industries Ltd0.31651064652.6019
Domestic EquitiesNTPC Green Energy Ltd0.2875456269447.7668
Domestic EquitiesSona Blw Precision Forgings Ltd0.240883141340.0201
Domestic EquitiesITC Hotels Ltd0.066950000011.1195
Domestic EquitiesInfo Edge (India) Ltd0.0306342055.0907
Total 96.3214 16006.0492
Cash & Cash Equivalents and Net AssetsTREPS3.4634 575.5197
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2152 35.7607
Total 3.6786 611.2804
 

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