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Detailed Portfolio
Canara Rob Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd6.063364558579.3553
Domestic EquitiesHDFC Bank Ltd5.661645266774.0971
Domestic EquitiesInfosys Ltd5.108934400066.8633
Domestic EquitiesReliance Industries Ltd4.793820779962.7397
Domestic EquitiesNTPC Ltd4.2772134500055.9789
Domestic EquitiesBharti Airtel Ltd3.678930300048.1482
Domestic EquitiesLarsen & Toubro Ltd2.919810315038.2135
Domestic EquitiesBrigade Enterprises Ltd2.698229316535.3132
Domestic EquitiesState Bank of India2.470439641532.3316
Domestic EquitiesVarun Beverages Ltd2.167318898428.3646
Domestic EquitiesBajaj Auto Ltd2.12072548327.7549
Domestic EquitiesHCL Technologies Ltd2.109015743027.6014
Domestic EquitiesKEI Industries Ltd2.09575950027.4283
Domestic EquitiesITC Ltd1.963051188025.6913
Domestic EquitiesAxis Bank Ltd1.951821735725.5449
Domestic EquitiesSBI Life Insurance Co Ltd1.837913000024.0539
Domestic EquitiesCoal India Ltd1.724743000022.5729
Domestic EquitiesSamvardhana Motherson International Ltd1.7159115000022.4572
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.636510000021.4175
Domestic EquitiesSun Pharmaceutical Industries Ltd1.627611693821.3020
Domestic EquitiesMphasis Ltd1.60146750020.9584
Domestic EquitiesCreditaccess Grameen Ltd1.593517079920.8554
Domestic EquitiesInterglobe Aviation Ltd1.49464050019.5615
Domestic EquitiesBharat Electronics Ltd1.431162578318.7297
Domestic EquitiesK.P.R. Mill Ltd1.392521521918.2247
Domestic EquitiesMedi Assist Healthcare Services Ltd1.386330750018.1440
Domestic EquitiesPNB Housing Finance Ltd1.247216700016.3234
Domestic EquitiesBharat Petroleum Corporation Ltd1.202444000015.7366
Domestic EquitiesVijaya Diagnostic Centre Ltd1.180216925815.4465
Domestic EquitiesMrs Bectors Food Specialities Ltd1.13079200014.7982
Domestic EquitiesSumitomo Chemical India Ltd1.094028000014.3178
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.057129000013.8345
Domestic EquitiesDeepak Nitrite Ltd1.05654750013.8275
Domestic EquitiesSonata Software Ltd1.055520750013.8143
Domestic EquitiesPower Finance Corporation Ltd1.049725000013.7388
Domestic EquitiesCholamandalam Financial Holdings Ltd1.04048500013.6170
Domestic EquitiesCipla Ltd1.03368174013.5272
Domestic EquitiesPower Grid Corporation of India Ltd1.031240000013.4960
Domestic EquitiesBalkrishna Industries Ltd1.02704750013.4413
Domestic EquitiesTata Motors Ltd1.014811950413.2811
Domestic EquitiesIndian Bank0.997023000013.0479
Domestic EquitiesCCL Products (India) Ltd0.990718000012.9654
Domestic EquitiesDabur India Ltd0.985220237812.8945
Domestic EquitiesJyothy Labs Ltd0.979623750012.8203
Domestic EquitiesShriram Finance Ltd0.97944000012.8180
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.97486530112.7585
Domestic EquitiesInnova Captab Ltd0.955119000012.5001
Domestic EquitiesTech Mahindra Ltd0.93787500012.2738
Domestic EquitiesEmcure Pharmaceuticals Ltd0.90218370311.8059
Domestic EquitiesHindustan Aeronautics Ltd0.89402500011.6999
Domestic EquitiesEID Parry India Ltd0.855513500011.1969
Domestic EquitiesL&T Finance Ltd0.808862500010.5850
Domestic EquitiesMax Healthcare Institute Ltd0.69481054379.0934
Domestic EquitiesMaruti Suzuki India Ltd0.663470008.6821
Domestic EquitiesBirla Corporation Ltd0.6609650008.6502
Domestic EquitiesV.I.P. Industries Ltd0.48351300006.3278
Domestic EquitiesSchaeffler India Ltd0.150650001.9708
Total 96.6551 1264.9941
Cash & Cash Equivalents and Net AssetsTREPS3.3649 44.0394
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0200 -0.2620
Total 3.3449 43.7774
 

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