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Detailed Portfolio
Canara Rob Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd9.15571843200253.4769
Domestic EquitiesHDFC Bank Ltd6.78452353900187.8295
Domestic EquitiesReliance Industries Ltd4.5325969800125.4824
Domestic EquitiesBharti Airtel Ltd4.4291662100122.6209
Domestic EquitiesLarsen & Toubro Ltd4.3740292261121.0954
Domestic EquitiesMax Healthcare Institute Ltd4.19131027559116.0371
Domestic EquitiesBajaj Finance Ltd4.18671153600115.9080
Domestic EquitiesTVS Motor Co Ltd3.9785318283110.1450
Domestic EquitiesEternal Ltd3.94294125500109.1607
Domestic EquitiesDivi's Laboratories Ltd3.6762154700101.7771
Domestic EquitiesAxis Bank Ltd3.6130743300100.0259
Domestic EquitiesInfosys Ltd3.331492194092.2309
Domestic EquitiesKotak Mahindra Bank Ltd3.2767231270090.7157
Domestic EquitiesTrent Ltd3.242227344789.7617
Domestic EquitiesVarun Beverages Ltd3.1732173089287.8514
Domestic EquitiesTorrent Pharmaceuticals Ltd3.142518830987.0006
Domestic EquitiesUltratech Cement Ltd2.81276920077.8708
Domestic EquitiesInterglobe Aviation Ltd2.750814186076.1561
Domestic EquitiesIndian Hotels Co Ltd2.6690103497273.8918
Domestic EquitiesPB Fintech Ltd2.548343320070.5510
Domestic EquitiesVishal Mega Mart Ltd2.4558576431967.9901
Domestic EquitiesUno Minda Ltd2.064352538857.1517
Domestic EquitiesCRISIL Ltd1.992413522955.1599
Domestic EquitiesBharat Electronics Ltd1.8093121637750.0904
Domestic EquitiesInfo Edge (India) Ltd1.659746982445.9488
Domestic EquitiesSBI Life Insurance Co Ltd1.449822732040.1379
Domestic EquitiesMahindra & Mahindra Ltd1.437712970039.8023
Domestic EquitiesAffle 3i Ltd1.431027908539.6161
Domestic EquitiesDelhivery Ltd1.314177070036.3809
Total 95.4256 2641.8670
Cash & Cash Equivalents and Net AssetsTREPS4.1138 113.8911
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4048 11.2070
Total 4.5186 125.0981
Preference Shares6.00% TVS Motor Co Ltd NCRPS0.055814935321.5458
Total 0.0558 1.5458
 
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