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Canara Rob Banking & Financial Services Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd10.683047850065.8033
Domestic EquitiesHDFC Bank Ltd10.409080350064.1153
Domestic EquitiesState Bank of India8.077348450049.7533
Domestic EquitiesAxis Bank Ltd7.744835450047.7051
Domestic EquitiesBajaj Finance Ltd4.836529650029.7908
Domestic EquitiesKotak Mahindra Bank Ltd4.422669450027.2418
Domestic EquitiesShriram Finance Ltd4.246725100026.1580
Domestic EquitiesNippon Life India Asset Management Ltd3.692619574122.7451
Domestic EquitiesUjjivan Small Finance Bank Ltd3.6415379850022.4301
Domestic EquitiesMulti Commodity Exchange Of India Ltd3.24737050020.0023
Domestic EquitiesTata Capital Ltd3.178153500019.5757
Domestic EquitiesOne 97 Communications Ltd3.002216200018.4923
Domestic EquitiesMax Financial Services Ltd2.905911300017.8992
Domestic EquitiesBSE Ltd2.88684600017.7818
Domestic EquitiesCholamandalam Investment and Finance Co Ltd2.81859700017.3611
Domestic EquitiesAadhar Housing Finance Ltd2.578930808615.8849
Domestic EquitiesPB Fintech Ltd2.32668799714.3312
Domestic EquitiesRBL Bank Ltd2.201936750013.5626
Domestic EquitiesKarur Vysya Bank Ltd2.195345668113.5223
Domestic EquitiesCRISIL Ltd2.01983050012.4410
Domestic EquitiesICICI Prudential Asset Management Co Ltd1.99403700012.2825
Domestic EquitiesBillionbrains Garage Ventures Ltd1.853456497211.4164
Domestic EquitiesComputer Age Management Services Ltd1.681813000010.3591
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.67283441210.3036
Domestic EquitiesPower Finance Corporation Ltd0.96441400005.9402
Domestic EquitiesSBI Life Insurance Co Ltd0.5590195003.4431
Total 95.8405 590.3421
Cash & Cash Equivalents and Net AssetsTREPS4.1165 25.3564
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0429 0.2643
Total 4.1595 25.6207
 
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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.
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