18-08-2025 04:57 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Canara Rob Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd8.354155423401118.5551
Domestic EquitiesICICI Bank Ltd7.02636350550940.7705
Domestic EquitiesReliance Industries Ltd3.84003698362514.1463
Domestic EquitiesInfosys Ltd3.29282921688440.8827
Domestic EquitiesEternal Ltd2.828312303000378.6863
Domestic EquitiesLarsen & Toubro Ltd2.77921023270372.1121
Domestic EquitiesBharti Airtel Ltd2.66911866904357.3814
Domestic EquitiesMahindra & Mahindra Ltd2.41981011515323.9984
Domestic EquitiesState Bank of India2.26833812797303.7083
Domestic EquitiesBajaj Finance Ltd2.21133359960296.0797
Domestic EquitiesGe Vernova T&D India Ltd1.9434954287260.2150
Domestic EquitiesNTPC Ltd1.85177417665247.9355
Domestic EquitiesUno Minda Ltd1.83732362182245.9976
Domestic EquitiesBharat Electronics Ltd1.70105945000227.7530
Domestic EquitiesSun Pharmaceutical Industries Ltd1.67351312895224.0718
Domestic EquitiesITC Ltd1.59995200000214.2140
Domestic EquitiesAxis Bank Ltd1.52701913600204.4490
Domestic EquitiesInterglobe Aviation Ltd1.5230345011203.9188
Domestic EquitiesTata Consumer Products Ltd1.44461802276193.4203
Domestic EquitiesUltratech Cement Ltd1.4223155471190.4364
Domestic EquitiesTVS Motor Co Ltd1.4112674383188.9486
Domestic EquitiesMax Healthcare Institute Ltd1.41081515998188.8934
Domestic EquitiesJ.K. Cement Ltd1.4078283068188.4950
Domestic EquitiesIndian Hotels Co Ltd1.38682506768185.6888
Domestic EquitiesVarun Beverages Ltd1.37453521557184.0366
Domestic EquitiesMankind Pharma Ltd1.3302693772178.1051
Domestic EquitiesTata Consultancy Services Ltd1.2685559277169.8412
Domestic EquitiesDivi's Laboratories Ltd1.2080245227161.7395
Domestic EquitiesPI Industries Ltd1.1752370174157.3573
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.16561081351156.0606
Domestic EquitiesTitan Co Ltd1.1458458336153.4188
Domestic EquitiesKEI Industries Ltd1.1274392687150.9567
Domestic EquitiesTech Mahindra Ltd1.10411010000147.8337
Domestic EquitiesOberoi Realty Ltd1.0696878560143.2141
Domestic EquitiesTrent Ltd1.0584282397141.7068
Domestic EquitiesSBI Life Insurance Co Ltd1.0405756889139.3206
Domestic EquitiesHDFC Asset Management Company Ltd1.0292243893137.7995
Domestic EquitiesPB Fintech Ltd1.0035741481134.3638
Domestic EquitiesTata Power Co Ltd0.98883328673132.3980
Domestic EquitiesVinati Organics Ltd0.9691708956129.7531
Domestic EquitiesVishal Mega Mart Ltd0.95889200000128.3768
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.9467164766126.7545
Domestic EquitiesCG Power and Industrial Solutions Ltd0.93121884326124.6859
Domestic EquitiesGodrej Consumer Products Ltd0.8796935468117.7754
Domestic EquitiesFSN E-Commerce Ventures Ltd0.83795351941112.1874
Domestic EquitiesAbbott India Ltd0.822832022110.1717
Domestic EquitiesMaruti Suzuki India Ltd0.818486917109.5850
Domestic EquitiesHCL Technologies Ltd0.7986728422106.9251
Domestic EquitiesMax Financial Services Ltd0.7569675034101.3496
Domestic EquitiesSamvardhana Motherson International Ltd0.752610370017100.7655
Domestic EquitiesCummins India Ltd0.730327500097.7763
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.6827283000091.4090
Domestic EquitiesAvenue Supermarts Ltd0.651020426387.1672
Domestic EquitiesHindustan Unilever Ltd0.639133940085.5695
Domestic EquitiesSuzlon Energy Ltd0.61411334851782.2269
Domestic EquitiesKPIT Technologies Ltd0.586263997878.4869
Domestic EquitiesWaaree Energies Ltd0.581126000077.8024
Domestic EquitiesJyothy Labs Ltd0.5614226118375.1617
Domestic EquitiesHindalco Industries Ltd0.507899533167.9861
Domestic EquitiesDixon Technologies (India) Ltd0.50314000067.3640
Domestic EquitiesBajaj Auto Ltd0.47627961763.7573
Domestic EquitiesAPL Apollo Tubes Ltd0.462738689661.9498
Domestic EquitiesPower Finance Corporation Ltd0.4520147628660.5203
Domestic EquitiesComputer Age Management Services Ltd0.448416066560.0373
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.391629631752.4274
Domestic EquitiesK.P.R. Mill Ltd0.290134071738.8417
Domestic EquitiesLinde India Ltd0.23834854631.9117
Domestic EquitiesCipla Ltd0.216018599428.9146
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.175612202323.5138
Domestic EquitiesVedant Fashions Ltd0.167129848322.3683
Domestic EquitiesInfo Edge (India) Ltd0.146414079919.6034
Domestic EquitiesPiramal Pharma Ltd0.097566244113.0521
Total 96.0098 12855.0880
Cash & Cash Equivalents and Net AssetsTREPS3.9720 531.8195
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0183 2.4479
Total 3.9902 534.2674
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

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.