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Detailed Portfolio
Canara Rob Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd9.21291843200264.5729
Domestic EquitiesHDFC Bank Ltd6.85742632200196.9280
Domestic EquitiesMax Healthcare Institute Ltd4.70941231159135.2428
Domestic EquitiesBharti Airtel Ltd4.5466662100130.5661
Domestic EquitiesReliance Industries Ltd4.4165969800126.8304
Domestic EquitiesBajaj Finance Ltd4.25841071600122.2910
Domestic EquitiesTVS Motor Co Ltd4.1645277283119.5949
Domestic EquitiesLarsen & Toubro Ltd4.0087292261115.1187
Domestic EquitiesEternal Ltd3.87103675500111.1655
Domestic EquitiesInfosys Ltd3.6280921940104.1884
Domestic EquitiesDivi's Laboratories Ltd3.5262125700101.2639
Domestic EquitiesTorrent Pharmaceuticals Ltd3.4912195709100.2578
Domestic EquitiesKotak Mahindra Bank Ltd3.3810248770097.0949
Domestic EquitiesUltratech Cement Ltd2.86826920082.3688
Domestic EquitiesIndian Hotels Co Ltd2.8597111197282.1247
Domestic EquitiesVarun Beverages Ltd2.6659173089276.5574
Domestic EquitiesInterglobe Aviation Ltd2.554414186073.3558
Domestic EquitiesTrent Ltd2.391222844768.6689
Domestic EquitiesShriram Finance Ltd2.208060580063.4091
Domestic EquitiesPB Fintech Ltd2.206739570063.3714
Domestic EquitiesInfo Edge (India) Ltd2.198351482463.1303
Domestic EquitiesVishal Mega Mart Ltd2.1498576431961.7359
Domestic EquitiesCRISIL Ltd2.053013522958.9571
Domestic EquitiesAffle 3i Ltd1.951635336556.0437
Domestic EquitiesBharat Electronics Ltd1.6428121637747.1772
Domestic Equities360 One Wam Ltd1.594040320045.7753
Domestic EquitiesMahindra & Mahindra Ltd1.534912970044.0785
Domestic EquitiesDelhivery Ltd1.493588990042.8887
Domestic EquitiesUno Minda Ltd1.490036245442.7877
Domestic EquitiesSagility Ltd0.7496496000021.5264
Total 94.6834 2719.0722
Cash & Cash Equivalents and Net AssetsTREPS4.9440 141.9800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3183 9.1395
Total 5.2623 151.1195
Preference Shares6.00% TVS Motor Co Ltd NCRPS0.054314935321.5607
Total 0.0543 1.5607
 
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