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Detailed Portfolio
Canara Rob Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd6.57397225550888.1646
Domestic EquitiesHDFC Bank Ltd6.18805107340836.0205
Domestic EquitiesInfosys Ltd4.21492929688569.4435
Domestic EquitiesReliance Industries Ltd3.99281786681539.4437
Domestic EquitiesBharti Airtel Ltd3.10732641904419.8118
Domestic EquitiesTata Consultancy Services Ltd2.7817825297375.8196
Domestic EquitiesNTPC Ltd2.74178900000370.4180
Domestic EquitiesBharat Electronics Ltd2.647311950000357.6635
Domestic EquitiesLarsen & Toubro Ltd2.4302886270328.3320
Domestic EquitiesUno Minda Ltd2.32242672840313.7647
Domestic EquitiesState Bank of India2.28743789000309.0308
Domestic EquitiesHCL Technologies Ltd2.08281605000281.3966
Domestic EquitiesBajaj Finance Ltd1.9267361535260.3106
Domestic EquitiesSun Pharmaceutical Industries Ltd1.75671302895237.3419
Domestic EquitiesITC Ltd1.74604700000235.8930
Domestic EquitiesZomato Ltd1.69739153000229.3101
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.69691575000229.2570
Domestic EquitiesMahindra & Mahindra Ltd1.6643801515224.8570
Domestic EquitiesAxis Bank Ltd1.54721778600209.0300
Domestic EquitiesTVS Motor Co Ltd1.5063723383203.5093
Domestic EquitiesUltratech Cement Ltd1.4888177971201.1410
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.4664925000198.1119
Domestic EquitiesBajaj Auto Ltd1.4551180493196.5849
Domestic EquitiesSamvardhana Motherson International Ltd1.43829950000194.3036
Domestic EquitiesJ.K. Cement Ltd1.4369435873194.1335
Domestic EquitiesSBI Life Insurance Co Ltd1.36951000000185.0300
Domestic EquitiesComputer Age Management Services Ltd1.3538429211182.8975
Domestic EquitiesMax Healthcare Institute Ltd1.34312103906181.4514
Domestic EquitiesMankind Pharma Ltd1.3398727589181.0060
Domestic EquitiesInterglobe Aviation Ltd1.2738356318172.1016
Domestic EquitiesTata Consumer Products Ltd1.23411389276166.7340
Domestic EquitiesOberoi Realty Ltd1.2023916500162.4359
Domestic EquitiesPower Finance Corporation Ltd1.19692942500161.7051
Domestic EquitiesKEI Industries Ltd1.1181327687151.0572
Domestic EquitiesAvenue Supermarts Ltd1.0771295320145.5175
Domestic EquitiesABB India Ltd1.0765183264145.4392
Domestic EquitiesTata Motors Ltd1.06321292500143.6420
Domestic EquitiesTrent Ltd1.0597200000143.1750
Domestic EquitiesTitan Co Ltd1.0471396800141.4652
Domestic EquitiesHindalco Industries Ltd1.03581995331139.9425
Domestic EquitiesMaruti Suzuki India Ltd1.0174110826137.4575
Domestic EquitiesCoal India Ltd0.98112525000132.5499
Domestic EquitiesCreditaccess Grameen Ltd0.97011073411131.0689
Domestic EquitiesAbbott India Ltd0.945642310127.7586
Domestic EquitiesPI Industries Ltd0.9366281473126.5348
Domestic EquitiesCipla Ltd0.9064740000122.4626
Domestic EquitiesJyothy Labs Ltd0.88352211183119.3597
Domestic EquitiesGodrej Consumer Products Ltd0.8765799495118.4212
Domestic EquitiesCG Power and Industrial Solutions Ltd0.85511659595115.5244
Domestic EquitiesAPL Apollo Tubes Ltd0.8549790000115.5059
Domestic EquitiesVinati Organics Ltd0.8442578956114.0514
Domestic EquitiesSona Blw Precision Forgings Ltd0.82011621430110.8004
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.76982180000103.9969
Domestic EquitiesVoltas Ltd0.737157116199.5905
Domestic EquitiesVedant Fashions Ltd0.722878100097.6562
Domestic EquitiesHindustan Unilever Ltd0.697933940094.2853
Domestic EquitiesMax Financial Services Ltd0.560170401375.6708
Domestic EquitiesNavin Fluorine International Ltd0.518121220969.9950
Domestic EquitiesVarun Beverages Ltd0.492844357966.5768
Domestic EquitiesTech Mahindra Ltd0.484540000065.4600
Domestic EquitiesBikaji Foods International Ltd0.424069424457.2821
Domestic EquitiesCummins India Ltd0.346512500046.8088
Domestic EquitiesIndian Hotels Co Ltd0.220846062329.8253
Domestic EquitiesBata India Ltd0.171415942123.1583
Domestic EquitiesKEC International Ltd0.143020400019.3259
Domestic EquitiesBrigade Enterprises Ltd0.0669750009.0341
Domestic EquitiesGlobal Health Ltd0.0564671587.6204
Total 97.2918 13144.4749
Cash & Cash Equivalents and Net AssetsTREPS2.6714 360.9206
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0368 4.9703
Total 2.7082 365.8909
 

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