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Detailed Portfolio
Canara Rob Focused Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd8.07131675000205.8910
Domestic EquitiesInfosys Ltd5.7300752000146.1662
Domestic EquitiesHDFC Bank Ltd5.6630882500144.4564
Domestic EquitiesBharti Airtel Ltd4.6708749800119.1470
Domestic EquitiesTata Consultancy Services Ltd4.6129258402117.6698
Domestic EquitiesTrent Ltd4.5982163850117.2961
Domestic EquitiesReliance Industries Ltd3.9402332900100.5108
Domestic EquitiesState Bank of India3.4515107950088.0440
Domestic EquitiesMaruti Suzuki India Ltd3.39876990086.6970
Domestic EquitiesBharat Electronics Ltd3.2559277500083.0558
Domestic EquitiesSBI Life Insurance Co Ltd3.227844500082.3384
Domestic EquitiesUno Minda Ltd3.115567699379.4722
Domestic EquitiesICICI Lombard General Insurance Co Ltd3.106637000079.2448
Domestic EquitiesZomato Ltd2.9955305000076.4117
Domestic EquitiesAvenue Supermarts Ltd2.897515000073.9118
Domestic EquitiesUltratech Cement Ltd2.83566400072.3322
Domestic EquitiesMankind Pharma Ltd2.768628389170.6250
Domestic EquitiesVoltas Ltd2.768440500070.6178
Domestic EquitiesLarsen & Toubro Ltd2.741418876169.9293
Domestic EquitiesNTPC Ltd2.6644163300067.9655
Domestic EquitiesDivi's Laboratories Ltd2.576012900065.7113
Domestic EquitiesTVS Motor Co Ltd2.551923138365.0950
Domestic EquitiesBajaj Finance Ltd2.45578700062.6413
Domestic EquitiesCentury Textile & Industries Ltd2.425925900061.8816
Domestic EquitiesMax Healthcare Institute Ltd2.397270903461.1506
Domestic EquitiesHindalco Industries Ltd1.622259000041.3797
Domestic EquitiesAxis Bank Ltd1.267027500032.3194
Domestic EquitiesInox India Ltd1.124124380128.6747
Domestic EquitiesDeepak Nitrite Ltd1.08759529127.7397
Domestic EquitiesPremier Energies Ltd0.856648559521.8518
Total 94.8776 2420.2279
Cash & Cash Equivalents and Net AssetsTREPS4.8813 124.5177
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2410 6.1480
Total 5.1224 130.6657
 

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.

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