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Detailed Portfolio
Canara Rob Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd8.4787176575121291.7353
Domestic EquitiesICICI Bank Ltd7.9949101006001218.0314
Domestic EquitiesReliance Industries Ltd5.64686401500860.2976
Domestic EquitiesBharti Airtel Ltd4.70944025316717.4723
Domestic EquitiesInfosys Ltd4.17085080908635.4184
Domestic EquitiesState Bank of India4.13876437919630.5298
Domestic EquitiesLarsen & Toubro Ltd4.06641767992619.5221
Domestic EquitiesMahindra & Mahindra Ltd3.24561673515494.4735
Domestic EquitiesAxis Bank Ltd3.19324189200486.4918
Domestic EquitiesBajaj Finance Ltd2.77765279340423.1655
Domestic EquitiesUltratech Cement Ltd2.4272344152369.7913
Domestic EquitiesKotak Mahindra Bank Ltd2.23129618750339.9266
Domestic EquitiesEternal Ltd2.005213341175305.4862
Domestic EquitiesSun Pharmaceutical Industries Ltd1.70161475327259.2445
Domestic EquitiesTitan Co Ltd1.6515636759251.6090
Domestic EquitiesSBI Life Insurance Co Ltd1.61531384651246.0940
Domestic EquitiesTech Mahindra Ltd1.52481678532232.3088
Domestic EquitiesMaruti Suzuki India Ltd1.4915184650227.2303
Domestic EquitiesBharat Electronics Ltd1.43565458999218.7148
Domestic EquitiesITC Ltd1.41637500000215.7750
Domestic EquitiesNTPC Ltd1.41115800000214.9770
Domestic EquitiesTata Consumer Products Ltd1.39882099960213.1039
Domestic EquitiesDivi's Laboratories Ltd1.3509346065205.8049
Domestic EquitiesMax Healthcare Institute Ltd1.32522098101201.9003
Domestic EquitiesTata Consultancy Services Ltd1.3037841982198.6151
Domestic EquitiesCG Power and Industrial Solutions Ltd1.27332961433193.9887
Domestic EquitiesVarun Beverages Ltd1.26865031703193.2677
Domestic EquitiesTata Steel Ltd1.25309950000190.9007
Domestic EquitiesUnited Spirits Ltd1.15601445000176.1166
Domestic EquitiesIndian Hotels Co Ltd1.15223074480175.5374
Domestic EquitiesInterglobe Aviation Ltd1.1279435756171.8404
Domestic EquitiesPB Fintech Ltd1.10731181553168.7021
Domestic EquitiesTorrent Pharmaceuticals Ltd1.0448377164159.1708
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.98441107021149.9681
Domestic EquitiesVishal Mega Mart Ltd0.962913931878146.7027
Domestic EquitiesTata Power Co Ltd0.95713850000145.8188
Domestic EquitiesHindustan Aeronautics Ltd0.9121398500138.9649
Domestic EquitiesTVS Motor Co Ltd0.8611390000131.1882
Domestic EquitiesHindustan Unilever Ltd0.8402622800127.9979
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.8104440714123.4660
Domestic EquitiesBritannia Industries Ltd0.8090227286123.2572
Domestic EquitiesMankind Pharma Ltd0.8037610478122.4497
Domestic EquitiesPI Industries Ltd0.7358412299112.0959
Domestic EquitiesTrent Ltd0.7284336697110.9686
Domestic EquitiesSamvardhana Motherson International Ltd0.712110325000108.4951
Domestic EquitiesBajaj Auto Ltd0.653511338199.5655
Domestic EquitiesInfo Edge (India) Ltd0.596693921590.8878
Domestic EquitiesUno Minda Ltd0.556982248584.8476
Domestic EquitiesShriram Finance Ltd0.473782750072.1663
Domestic EquitiesAbbott India Ltd0.45382667869.1360
Domestic EquitiesHCL Technologies Ltd0.431949042265.7950
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.431327500065.7085
Domestic EquitiesOberoi Realty Ltd0.400543000061.0170
Domestic EquitiesSRF Ltd0.397124814060.4965
Domestic EquitiesHDFC Asset Management Co Ltd0.327322500049.8690
Domestic EquitiesAsian Paints Ltd0.229416143834.9546
Domestic EquitiesTata Motors Ltd0.168465000025.6620
Domestic EquitiesHindalco Industries Ltd0.0151260002.2996
Domestic EquitiesKwality Wall’s India Ltd0.00926228001.3994
Total 97.3574 14832.4217
Cash & Cash Equivalents and Net AssetsTREPS2.7076 412.5001
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0724 -11.0320
Total 2.6352 401.4681
Preference SharesTVS Motor Co Ltd0.007411000001.1275
Total 0.0074 1.1275
 

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