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Detailed Portfolio
Canara Rob Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd8.92461843200243.6157
Domestic EquitiesHDFC Bank Ltd6.83392632200186.5440
Domestic EquitiesMax Healthcare Institute Ltd4.49171318659122.6089
Domestic EquitiesEternal Ltd4.30873675500117.6160
Domestic EquitiesBharti Airtel Ltd4.2617662100116.3310
Domestic EquitiesReliance Industries Ltd4.2171969800115.1153
Domestic EquitiesDivi's Laboratories Ltd4.0484118937110.5103
Domestic EquitiesLarsen & Toubro Ltd4.0257292261109.8901
Domestic EquitiesTVS Motor Co Ltd3.9603263283108.1040
Domestic EquitiesTorrent Pharmaceuticals Ltd3.8599219509105.3643
Domestic EquitiesKotak Mahindra Bank Ltd3.80032487700103.7371
Domestic EquitiesBajaj Finance Ltd3.76631071600102.8093
Domestic EquitiesInfo Edge (India) Ltd3.247172682488.6362
Domestic EquitiesIndian Hotels Co Ltd2.9682111197281.0238
Domestic EquitiesUltratech Cement Ltd2.77746920075.8155
Domestic EquitiesShriram Finance Ltd2.747576320074.9997
Domestic EquitiesVarun Beverages Ltd2.7393173089274.7745
Domestic EquitiesAffle 3i Ltd2.612447193971.3100
Domestic EquitiesInterglobe Aviation Ltd2.590114186070.7030
Domestic EquitiesVishal Mega Mart Ltd2.5271683001968.9832
Domestic EquitiesGujarat Fluorochemicals Ltd2.465215275167.2914
Domestic Equities360 One Wam Ltd2.278360380062.1914
Domestic EquitiesCRISIL Ltd2.204913522960.1877
Domestic EquitiesSagility Ltd1.94601247553553.1208
Domestic EquitiesBharat Electronics Ltd1.7303121637747.2319
Domestic EquitiesDelhivery Ltd1.5207101320041.5108
Domestic EquitiesFSN E-Commerce Ventures Ltd1.2498106610034.1152
Domestic EquitiesPB Fintech Ltd1.207130970232.9492
Domestic EquitiesGe Vernova T&D India Ltd1.01276580027.6426
Domestic EquitiesInfosys Ltd0.908024934024.7869
Total 95.2308 2599.5198
Cash & Cash Equivalents and Net AssetsTREPS5.1808 141.4203
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4116 -11.2359
Total 4.7692 130.1844
 
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