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Detailed Portfolio
Canara Rob Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd7.84451058334104.4893
Domestic EquitiesICICI Bank Ltd6.904168358591.9627
Domestic EquitiesReliance Industries Ltd4.916744059865.4905
Domestic EquitiesBharti Airtel Ltd3.902325300051.9789
Domestic EquitiesInfosys Ltd3.739133600049.8053
Domestic EquitiesLarsen & Toubro Ltd3.363611115044.8035
Domestic EquitiesState Bank of India3.351347641544.6401
Domestic EquitiesNTPC Ltd2.7884110229637.1419
Domestic EquitiesAxis Bank Ltd2.270824535730.2476
Domestic EquitiesITC Ltd2.057265188027.4018
Domestic EquitiesBrigade Enterprises Ltd2.050226316527.3086
Domestic EquitiesVarun Beverages Ltd2.008856971526.7567
Domestic EquitiesBharat Electronics Ltd2.001862578326.6646
Domestic EquitiesInterglobe Aviation Ltd1.96374650026.1563
Domestic EquitiesSun Pharmaceutical Industries Ltd1.960315443826.1108
Domestic EquitiesIndian Bank1.769627450023.5713
Domestic EquitiesSBI Life Insurance Co Ltd1.688511500022.4906
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.54402225020.5668
Domestic EquitiesSamvardhana Motherson International Ltd1.5369194250020.4720
Domestic EquitiesKEI Industries Ltd1.52865050020.3616
Domestic EquitiesAwfis Space Solutions Ltd1.508533484320.0939
Domestic EquitiesCholamandalam Financial Holdings Ltd1.42879950019.0304
Domestic EquitiesHindustan Aeronautics Ltd1.42294050018.9532
Domestic EquitiesMedi Assist Healthcare Services Ltd1.421433250018.9326
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.417711225418.8845
Domestic EquitiesCoal India Ltd1.415148500018.8495
Domestic EquitiesVijaya Diagnostic Centre Ltd1.361318340218.1320
Domestic EquitiesArvind Fashions Ltd1.361136053218.1294
Domestic EquitiesMaruti Suzuki India Ltd1.33671100017.8046
Domestic EquitiesShriram Finance Ltd1.321323500017.5992
Domestic EquitiesBajaj Auto Ltd1.31441968917.5084
Domestic EquitiesHCL Technologies Ltd1.301111243017.3311
Domestic EquitiesBharat Petroleum Corporation Ltd1.178644000015.6992
Domestic EquitiesMrs Bectors Food Specialities Ltd1.176611700015.6722
Domestic EquitiesCCL Products (India) Ltd1.172418164515.6169
Domestic EquitiesTech Mahindra Ltd1.138910650015.1699
Domestic EquitiesSumitomo Chemical India Ltd1.135730123415.1280
Domestic EquitiesPNB Housing Finance Ltd1.076615440714.3398
Domestic EquitiesGlobal Health Ltd1.033810500013.7708
Domestic EquitiesInnova Captab Ltd1.026416450013.6716
Domestic EquitiesPower Finance Corporation Ltd0.983932500013.1056
Domestic EquitiesK.P.R. Mill Ltd0.980812216513.0643
Domestic EquitiesInfo Edge (India) Ltd0.96109287612.8011
Domestic EquitiesEID Parry India Ltd0.925911500012.3326
Domestic EquitiesDeepak Nitrite Ltd0.87596750011.6667
Domestic EquitiesUTI Asset Management Co Ltd0.86649250011.5403
Domestic EquitiesBirla Corporation Ltd0.81909254310.9090
Domestic EquitiesBlue Star Ltd0.7418510009.8807
Domestic EquitiesNTPC Green Energy Ltd0.70819144369.4315
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.67923200009.0464
Domestic EquitiesAjanta Pharma Ltd0.6637358618.8408
Domestic EquitiesSonata Software Ltd0.57622075007.6744
Domestic EquitiesJyothy Labs Ltd0.52842237807.0379
Domestic EquitiesGujarat Gas Ltd0.32111050004.2777
Domestic EquitiesJubilant Foodworks Ltd0.2414537853.2155
Total 95.6124 1273.5626
Cash & Cash Equivalents and Net AssetsTREPS4.4533 59.3186
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0658 -0.8759
Total 4.3876 58.4427
 

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