04-12-2025 09:07 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Canara Rob Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd8.07701715000230.7190
Domestic EquitiesHDFC Bank Ltd7.65572215000218.6870
Domestic EquitiesReliance Industries Ltd5.35861029800153.0695
Domestic EquitiesLarsen & Toubro Ltd4.5052319261128.6909
Domestic EquitiesInfosys Ltd4.3589840000124.5132
Domestic EquitiesBajaj Finance Ltd4.32601185000123.5718
Domestic EquitiesBharti Airtel Ltd3.8824539800110.9019
Domestic EquitiesDivi's Laboratories Ltd3.8331162500109.4925
Domestic EquitiesTVS Motor Co Ltd3.8125310383108.9041
Domestic EquitiesEternal Ltd3.78213400000108.0350
Domestic EquitiesState Bank of India3.4328104650098.0571
Domestic EquitiesGe Vernova T&D India Ltd3.409832067297.4009
Domestic EquitiesBharat Electronics Ltd2.9913200530785.4461
Domestic EquitiesMax Healthcare Institute Ltd2.861271205981.7301
Domestic EquitiesInterglobe Aviation Ltd2.584813126073.8338
Domestic EquitiesSBI Life Insurance Co Ltd2.570537544373.4254
Domestic EquitiesUltratech Cement Ltd2.55136100072.8767
Domestic EquitiesVarun Beverages Ltd2.4852151154270.9896
Domestic EquitiesAxis Bank Ltd2.460057000070.2696
Domestic EquitiesUno Minda Ltd2.423156035169.2146
Domestic EquitiesMahindra & Mahindra Ltd2.380519500068.0004
Domestic EquitiesMankind Pharma Ltd2.340928048366.8671
Domestic EquitiesAvenue Supermarts Ltd2.311915900066.0407
Domestic EquitiesIndian Hotels Co Ltd2.309688937265.9736
Domestic EquitiesAditya Birla Real Estate Ltd2.046131142858.4457
Domestic EquitiesTorrent Pharmaceuticals Ltd1.876615056953.6041
Domestic EquitiesTrent Ltd1.824111099852.1058
Domestic EquitiesInfo Edge (India) Ltd1.728035812449.3602
Domestic EquitiesDr. Agarwals Health Care Ltd1.335275336938.1393
Domestic EquitiesCRISIL Ltd0.76324423021.8019
Total 96.2773 2750.1676
Cash & Cash Equivalents and Net AssetsTREPS3.7803 107.9857
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1104 -3.1535
Total 3.6699 104.8322
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.052814935321.5072
Total 0.0528 1.5072
 

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.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.