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Detailed Portfolio
Canara Rob Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd7.146468358582.4335
Domestic EquitiesHDFC Bank Ltd6.7754106833478.1540
Domestic EquitiesReliance Industries Ltd5.133344059859.2120
Domestic EquitiesBharti Airtel Ltd3.986725800045.9859
Domestic EquitiesInfosys Ltd3.711234230742.8089
Domestic EquitiesState Bank of India3.697043541542.6445
Domestic EquitiesNTPC Ltd3.5420110229640.8566
Domestic EquitiesLarsen & Toubro Ltd3.414511240039.3861
Domestic EquitiesAxis Bank Ltd2.470224535728.4933
Domestic EquitiesMulti Commodity Exchange Of India Ltd2.263010925026.1042
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd2.009011225423.1737
Domestic EquitiesVarun Beverages Ltd1.897156971521.8828
Domestic EquitiesCoal India Ltd1.894048500021.8468
Domestic EquitiesBharat Electronics Ltd1.826252578321.0655
Domestic EquitiesIndian Bank1.797824521520.7378
Domestic EquitiesShriram Finance Ltd1.776723500020.4944
Domestic EquitiesSBI Life Insurance Co Ltd1.771911500020.4390
Domestic EquitiesKEI Industries Ltd1.76785050020.3919
Domestic EquitiesSamvardhana Motherson International Ltd1.7356190520620.0199
Domestic EquitiesITC Ltd1.625965188018.7546
Domestic EquitiesInterglobe Aviation Ltd1.58974650018.3373
Domestic EquitiesBajaj Auto Ltd1.49891968917.2899
Domestic EquitiesBrigade Enterprises Ltd1.484726316517.1255
Domestic EquitiesVijaya Diagnostic Centre Ltd1.369618340215.7982
Domestic EquitiesTech Mahindra Ltd1.313810950015.1548
Domestic EquitiesHCL Technologies Ltd1.307611243015.0836
Domestic EquitiesHindustan Aeronautics Ltd1.30004300014.9950
Domestic EquitiesArvind Fashions Ltd1.296137053214.9510
Domestic EquitiesMaruti Suzuki India Ltd1.23221155014.2134
Domestic EquitiesCholamandalam Financial Holdings Ltd1.17779950013.5847
Domestic EquitiesTenneco Clean Air India Ltd1.124925189612.9752
Domestic EquitiesAjanta Pharma Ltd1.07944438612.4507
Domestic EquitiesSun Pharmaceutical Industries Ltd1.07437052412.3925
Domestic EquitiesBharat Petroleum Corporation Ltd1.071944000012.3640
Domestic EquitiesPower Finance Corporation Ltd1.069332500012.3338
Domestic EquitiesMrs Bectors Food Specialities Ltd1.016765500011.7278
Domestic EquitiesPNB Housing Finance Ltd1.010715440711.6585
Domestic EquitiesCCL Products (India) Ltd0.987910944011.3949
Domestic EquitiesInnova Captab Ltd0.983816450011.3480
Domestic EquitiesSumitomo Chemical India Ltd0.951830123410.9785
Domestic EquitiesGlobal Health Ltd0.874910500010.0916
Domestic EquitiesMedi Assist Healthcare Services Ltd0.85543325009.8669
Domestic EquitiesK.P.R. Mill Ltd0.80651121659.3035
Domestic EquitiesInfo Edge (India) Ltd0.7876938769.0844
Domestic EquitiesEID Parry India Ltd0.77321150008.9183
Domestic EquitiesBlue Star Ltd0.7540540008.6978
Domestic EquitiesDeepak Nitrite Ltd0.7529674898.6845
Domestic EquitiesUTI Asset Management Co Ltd0.7517925008.6705
Domestic EquitiesJubilant Foodworks Ltd0.73681957858.4990
Domestic EquitiesNTPC Green Energy Ltd0.73199144368.4421
Domestic EquitiesBirla Corporation Ltd0.6695925437.7227
Domestic EquitiesAwfis Space Solutions Ltd0.66953348437.7232
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.62033200007.1552
Domestic EquitiesGujarat Gas Ltd0.45171695935.2107
Domestic EquitiesJyothy Labs Ltd0.38272237804.4141
Domestic EquitiesKEC International Ltd0.3214725003.7069
Domestic EquitiesAshok Leyland Ltd0.21041575002.4275
Domestic EquitiesMahindra & Mahindra Ltd0.096137501.1080
Total 95.4289 1100.7696
Cash & Cash Equivalents and Net AssetsTREPS4.7518 54.8119
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1807 -2.0846
Total 4.5711 52.7273
 

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