07-03-2026 17:19 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 Ltd8.31931715000232.3825
Domestic EquitiesHDFC Bank Ltd7.50182255000209.5459
Domestic EquitiesInfosys Ltd5.1519876940143.9059
Domestic EquitiesReliance Industries Ltd4.8447969800135.3259
Domestic EquitiesLarsen & Toubro Ltd4.4945319261125.5430
Domestic EquitiesTVS Motor Co Ltd4.0862310383114.1402
Domestic EquitiesState Bank of India3.97771031500111.1080
Domestic EquitiesBharti Airtel Ltd3.8045539800106.2704
Domestic EquitiesBajaj Finance Ltd3.74501125000104.6081
Domestic EquitiesDivi's Laboratories Ltd3.520216250098.3288
Domestic EquitiesEternal Ltd3.3303340000093.0240
Domestic EquitiesBharat Electronics Ltd3.2234200530790.0383
Domestic EquitiesAxis Bank Ltd3.076162700085.9241
Domestic EquitiesSBI Life Insurance Co Ltd3.043942544385.0248
Domestic EquitiesMax Healthcare Institute Ltd2.903284755981.0944
Domestic EquitiesUltratech Cement Ltd2.86766310080.0991
Domestic EquitiesTorrent Pharmaceuticals Ltd2.773119556977.4610
Domestic EquitiesMahindra & Mahindra Ltd2.770522550077.3871
Domestic EquitiesGe Vernova T&D India Ltd2.680323177274.8693
Domestic EquitiesVarun Beverages Ltd2.6446156754273.8704
Domestic EquitiesIndian Hotels Co Ltd2.346897237265.5525
Domestic EquitiesInterglobe Aviation Ltd2.283413876063.7810
Domestic EquitiesUno Minda Ltd2.266053535163.2945
Domestic EquitiesVishal Mega Mart Ltd2.1162469331959.1124
Domestic EquitiesInfo Edge (India) Ltd1.994144582455.7013
Domestic EquitiesCRISIL Ltd1.62039703745.2590
Domestic EquitiesTrent Ltd1.504311099842.0183
Domestic EquitiesAditya Birla Real Estate Ltd1.411931142839.4392
Domestic EquitiesDr. Agarwals Health Care Ltd0.817252750822.8279
Domestic EquitiesMankind Pharma Ltd0.60367938616.8616
Total 95.7226 2673.7989
Cash & Cash Equivalents and Net AssetsTREPS3.8087 106.3872
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4141 11.5662
Total 4.2228 117.9534
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.054714935321.5269
Total 0.0547 1.5269
 

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.