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Detailed Portfolio
Canara Rob Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd8.38121808000228.4227
Domestic EquitiesHDFC Bank Ltd6.56682319200178.9727
Domestic EquitiesReliance Industries Ltd5.0913969800138.7590
Domestic EquitiesLarsen & Toubro Ltd4.3044292261117.3136
Domestic EquitiesBharti Airtel Ltd4.2030607100114.5476
Domestic EquitiesTVS Motor Co Ltd3.9779310383108.4137
Domestic EquitiesState Bank of India3.8796989600105.7338
Domestic EquitiesDivi's Laboratories Ltd3.8771162500105.6656
Domestic EquitiesBajaj Finance Ltd3.86781125000105.4125
Domestic EquitiesInfosys Ltd3.8026876940103.6368
Domestic EquitiesEternal Ltd3.73934125500101.9122
Domestic EquitiesAxis Bank Ltd3.459074330094.2727
Domestic EquitiesVarun Beverages Ltd3.2844174254289.5144
Domestic EquitiesMax Healthcare Institute Ltd3.137486105985.5075
Domestic EquitiesUltratech Cement Ltd2.94186920080.1751
Domestic EquitiesTrent Ltd2.627817279871.6179
Domestic EquitiesVishal Mega Mart Ltd2.5865576431970.4919
Domestic EquitiesPB Fintech Ltd2.442439950066.5647
Domestic EquitiesSBI Life Insurance Co Ltd2.353335259364.1367
Domestic EquitiesIndian Hotels Co Ltd2.268697237261.8283
Domestic EquitiesInterglobe Aviation Ltd2.235714186060.9331
Domestic EquitiesBharat Electronics Ltd2.2264140687760.6786
Domestic EquitiesUno Minda Ltd2.185353535159.5578
Domestic EquitiesMahindra & Mahindra Ltd2.074218250056.5294
Domestic EquitiesCRISIL Ltd2.022512852955.1222
Domestic EquitiesTorrent Pharmaceuticals Ltd1.730711270947.1698
Domestic EquitiesAditya Birla Real Estate Ltd1.698331142846.2844
Domestic EquitiesInfo Edge (India) Ltd1.677146982445.7068
Domestic EquitiesDr. Agarwals Health Care Ltd0.926456727625.2495
Domestic EquitiesGe Vernova T&D India Ltd0.69214223118.8612
Total 94.2608 2568.9922
Cash & Cash Equivalents and Net AssetsTREPS5.6240 153.2774
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0593 1.6152
Total 5.6833 154.8926
Preference Shares6.00% TVS Motor Co Ltd NCRPS0.055914935321.5234
Total 0.0559 1.5234
 
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