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Detailed Portfolio
Canara Rob Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd7.108511584680847.4773
Domestic EquitiesICICI Bank Ltd6.47416400550771.8423
Domestic EquitiesReliance Industries Ltd4.16893698362497.0229
Domestic EquitiesBharti Airtel Ltd3.79282536904452.1778
Domestic EquitiesInfosys Ltd3.44933288203411.2227
Domestic EquitiesLarsen & Toubro Ltd3.18391083270379.5886
Domestic EquitiesState Bank of India3.13783819544374.0861
Domestic EquitiesMahindra & Mahindra Ltd2.61101053515311.2821
Domestic EquitiesBajaj Finance Ltd2.49433709960297.3718
Domestic EquitiesAxis Bank Ltd2.35102413600280.2914
Domestic EquitiesEternal Ltd2.103710953000250.8018
Domestic EquitiesTVS Motor Co Ltd1.8735664011223.3600
Domestic EquitiesSun Pharmaceutical Industries Ltd1.81721232895216.6443
Domestic EquitiesGe Vernova T&D India Ltd1.8145594227216.3224
Domestic EquitiesDivi's Laboratories Ltd1.5469310114184.4248
Domestic EquitiesTitan Co Ltd1.4823447237176.7212
Domestic EquitiesTata Consumer Products Ltd1.47951738113176.3837
Domestic EquitiesTech Mahindra Ltd1.44531245000172.3080
Domestic EquitiesBharat Electronics Ltd1.43444268310171.0098
Domestic EquitiesUno Minda Ltd1.41911639985169.1809
Domestic EquitiesVarun Beverages Ltd1.38264291557164.8387
Domestic EquitiesMax Healthcare Institute Ltd1.35441677998161.4737
Domestic EquitiesJ.K. Cement Ltd1.3313312436158.7175
Domestic EquitiesKEI Industries Ltd1.3300392687158.5670
Domestic EquitiesNTPC Ltd1.28024117665152.6213
Domestic EquitiesSBI Life Insurance Co Ltd1.2774856889152.2949
Domestic EquitiesUltratech Cement Ltd1.2669140568151.0403
Domestic EquitiesMaruti Suzuki India Ltd1.2533121417149.4158
Domestic EquitiesVishal Mega Mart Ltd1.251414168637149.1957
Domestic EquitiesIndian Hotels Co Ltd1.23642581768147.4060
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.2260611720146.1644
Domestic EquitiesCG Power and Industrial Solutions Ltd1.15352099326137.5163
Domestic EquitiesInterglobe Aviation Ltd1.1412345011136.0551
Domestic EquitiesPB Fintech Ltd1.1106927314132.4019
Domestic EquitiesTata Power Co Ltd1.05753328673126.0735
Domestic EquitiesPI Industries Ltd1.0271450397122.4539
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.0185896351121.4287
Domestic EquitiesITC Ltd1.01354200000120.8340
Domestic EquitiesFSN E-Commerce Ventures Ltd0.95614850539113.9877
Domestic EquitiesSolar Industries India Ltd0.922891101110.0136
Domestic EquitiesHDFC Asset Management Co Ltd0.9068487786108.1129
Domestic EquitiesCummins India Ltd0.9063240100108.0474
Domestic EquitiesMankind Pharma Ltd0.8892528526106.0117
Domestic EquitiesMax Financial Services Ltd0.8691695034103.6087
Domestic EquitiesTata Consultancy Services Ltd0.8543431760101.8479
Domestic EquitiesTrent Ltd0.8498307397101.3119
Domestic EquitiesHindustan Aeronautics Ltd0.8394286969100.0718
Domestic EquitiesSamvardhana Motherson International Ltd0.8259937001798.4601
Domestic EquitiesVinati Organics Ltd0.798671895695.2113
Domestic EquitiesOne 97 Communications Ltd0.732091000087.2690
Domestic EquitiesOberoi Realty Ltd0.719260427485.7465
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.709940997684.6354
Domestic EquitiesKotak Mahindra Bank Ltd0.6966235000083.0490
Domestic EquitiesAbbott India Ltd0.69613202282.9850
Domestic EquitiesGodrej Consumer Products Ltd0.690183546882.2769
Domestic EquitiesInfo Edge (India) Ltd0.672982905080.2272
Domestic EquitiesAPL Apollo Tubes Ltd0.628638689674.9418
Domestic EquitiesHindustan Unilever Ltd0.585133940069.7535
Domestic EquitiesDixon Technologies (India) Ltd0.56396950067.2274
Domestic EquitiesComputer Age Management Services Ltd0.5626107185567.0767
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.5308283000063.2788
Domestic EquitiesRadico Khaitan Ltd0.481121815757.3600
Domestic EquitiesPersistent Systems Ltd0.40429880548.1892
Domestic EquitiesJyothy Labs Ltd0.3795229368345.2429
Domestic EquitiesK.P.R. Mill Ltd0.361952011243.1407
Domestic EquitiesKPIT Technologies Ltd0.340763997840.6226
Domestic EquitiesHCL Technologies Ltd0.228920342227.2911
Domestic EquitiesCoforge Ltd0.214622956925.5901
Domestic EquitiesLinde India Ltd0.17983132421.4381
Domestic EquitiesSuzlon Energy Ltd0.1480445901017.6398
Domestic EquitiesWeWork India Management Ltd0.111029061913.2333
Domestic EquitiesKwality Wall’s India Ltd0.00643394000.7626
Total 97.1617 11583.6812
Cash & Cash Equivalents and Net AssetsTREPS2.8235 336.6205
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0093 -1.1101
Total 2.8142 335.5104
Preference SharesTVS Motor Co Ltd0.024127975322.8675
Total 0.0241 2.8675
 

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