28-11-2025 15:42 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 Ltd8.0026111846801104.2635
Domestic EquitiesICICI Bank Ltd6.24026400550861.0660
Domestic EquitiesReliance Industries Ltd4.06473773362560.8725
Domestic EquitiesBharti Airtel Ltd3.27842201904452.3812
Domestic EquitiesInfosys Ltd3.13862921688433.0818
Domestic EquitiesState Bank of India3.11194582797429.4081
Domestic EquitiesLarsen & Toubro Ltd3.06221048270422.5472
Domestic EquitiesEternal Ltd2.671911603000368.6853
Domestic EquitiesMahindra & Mahindra Ltd2.58661023515356.9202
Domestic EquitiesBajaj Finance Ltd2.53923359960350.3766
Domestic EquitiesGe Vernova T&D India Ltd1.9795899287273.1494
Domestic EquitiesITC Ltd1.93446350000266.9223
Domestic EquitiesBharat Electronics Ltd1.77405745000244.7945
Domestic EquitiesAxis Bank Ltd1.70961913600235.9086
Domestic EquitiesSun Pharmaceutical Industries Ltd1.70051387895234.6514
Domestic EquitiesTVS Motor Co Ltd1.6884664011232.9815
Domestic EquitiesUno Minda Ltd1.66591861051229.8770
Domestic EquitiesTata Consumer Products Ltd1.52161802276209.9652
Domestic EquitiesDivi's Laboratories Ltd1.4729301627203.2363
Domestic EquitiesInterglobe Aviation Ltd1.4064345011194.0687
Domestic EquitiesIndian Hotels Co Ltd1.38792581768191.5156
Domestic EquitiesVarun Beverages Ltd1.35003966557186.2893
Domestic EquitiesMaruti Suzuki India Ltd1.2776108917176.2931
Domestic EquitiesNTPC Ltd1.26195167665174.1245
Domestic EquitiesMax Healthcare Institute Ltd1.26101515998174.0063
Domestic EquitiesTitan Co Ltd1.2445458336171.7247
Domestic EquitiesMankind Pharma Ltd1.1986693772165.3952
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.1944971351164.8188
Domestic EquitiesTech Mahindra Ltd1.19231155000164.5182
Domestic EquitiesJ.K. Cement Ltd1.1834262783163.2934
Domestic EquitiesSBI Life Insurance Co Ltd1.1790831889162.6925
Domestic EquitiesKEI Industries Ltd1.1474392687158.3314
Domestic EquitiesOberoi Realty Ltd1.1322878560156.2343
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.1037164766152.3015
Domestic EquitiesPB Fintech Ltd1.1017851481152.0234
Domestic EquitiesPI Industries Ltd1.1003424428151.8349
Domestic EquitiesUltratech Cement Ltd1.0915126068150.6134
Domestic EquitiesCG Power and Industrial Solutions Ltd1.03261934326142.4921
Domestic EquitiesTata Power Co Ltd0.97673328673134.7780
Domestic EquitiesFSN E-Commerce Ventures Ltd0.97445422698134.4504
Domestic EquitiesTrent Ltd0.9607282397132.5656
Domestic EquitiesTata Consultancy Services Ltd0.9568431760132.0322
Domestic EquitiesHDFC Asset Management Co Ltd0.9507243893131.1900
Domestic EquitiesVinati Organics Ltd0.8519711456117.5539
Domestic EquitiesCummins India Ltd0.8122258000112.0778
Domestic EquitiesSamvardhana Motherson International Ltd0.792010370017109.2896
Domestic EquitiesMax Financial Services Ltd0.7565675034104.3940
Domestic EquitiesVishal Mega Mart Ltd0.75507200000104.1768
Domestic EquitiesGodrej Consumer Products Ltd0.677383546893.4555
Domestic EquitiesAbbott India Ltd0.67293202292.8478
Domestic EquitiesHindalco Industries Ltd0.611699533184.3891
Domestic EquitiesHindustan Unilever Ltd0.606433940083.6791
Domestic EquitiesInfo Edge (India) Ltd0.598359897982.5573
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.5798283000080.0041
Domestic EquitiesHindustan Aeronautics Ltd0.547616146975.5643
Domestic EquitiesKPIT Technologies Ltd0.541163997874.6662
Domestic EquitiesJyothy Labs Ltd0.5228229368372.1363
Domestic EquitiesDixon Technologies (India) Ltd0.51654600071.2724
Domestic EquitiesAvenue Supermarts Ltd0.509516926370.3034
Domestic EquitiesHCL Technologies Ltd0.506545342269.8950
Domestic EquitiesAPL Apollo Tubes Ltd0.502338689669.3124
Domestic EquitiesComputer Age Management Services Ltd0.458916066563.3229
Domestic EquitiesSuzlon Energy Ltd0.4146964851757.2157
Domestic EquitiesCoforge Ltd0.413532092957.0644
Domestic EquitiesK.P.R. Mill Ltd0.403152011255.6208
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.391732131754.0552
Domestic EquitiesPower Finance Corporation Ltd0.3876132628653.4825
Domestic EquitiesBajaj Auto Ltd0.31654911743.6773
Domestic EquitiesOne 97 Communications Ltd0.288130500039.7476
Domestic EquitiesSolar Industries India Ltd0.23132300031.9194
Domestic EquitiesLinde India Ltd0.21164854629.1931
Domestic EquitiesWaaree Energies Ltd0.12004830016.5543
Domestic EquitiesVedant Fashions Ltd0.111123742415.3317
Domestic EquitiesPersistent Systems Ltd0.10722500014.7915
Domestic EquitiesPiramal Pharma Ltd0.095866244113.2243
Total 97.1205 13401.4518
Cash & Cash Equivalents and Net AssetsTREPS2.8378 391.5753
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0213 2.9330
Total 2.8590 394.5083
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.020527975322.8231
Total 0.0205 2.8231
 

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.