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Scheme Profile
 
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Canara Rob Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd8.07701715000230.7190
Domestic EquitiesHDFC Bank Ltd7.65572215000218.6870
Domestic EquitiesReliance Industries Ltd5.35861029800153.0695
Domestic EquitiesLarsen & Toubro Ltd4.5052319261128.6909
Domestic EquitiesInfosys Ltd4.3589840000124.5132
Domestic EquitiesBajaj Finance Ltd4.32601185000123.5718
Domestic EquitiesBharti Airtel Ltd3.8824539800110.9019
Domestic EquitiesDivi's Laboratories Ltd3.8331162500109.4925
Domestic EquitiesTVS Motor Co Ltd3.8125310383108.9041
Domestic EquitiesEternal Ltd3.78213400000108.0350
Domestic EquitiesState Bank of India3.4328104650098.0571
Domestic EquitiesGe Vernova T&D India Ltd3.409832067297.4009
Domestic EquitiesBharat Electronics Ltd2.9913200530785.4461
Domestic EquitiesMax Healthcare Institute Ltd2.861271205981.7301
Domestic EquitiesInterglobe Aviation Ltd2.584813126073.8338
Domestic EquitiesSBI Life Insurance Co Ltd2.570537544373.4254
Domestic EquitiesUltratech Cement Ltd2.55136100072.8767
Domestic EquitiesVarun Beverages Ltd2.4852151154270.9896
Domestic EquitiesAxis Bank Ltd2.460057000070.2696
Domestic EquitiesUno Minda Ltd2.423156035169.2146
Domestic EquitiesMahindra & Mahindra Ltd2.380519500068.0004
Domestic EquitiesMankind Pharma Ltd2.340928048366.8671
Domestic EquitiesAvenue Supermarts Ltd2.311915900066.0407
Domestic EquitiesIndian Hotels Co Ltd2.309688937265.9736
Domestic EquitiesAditya Birla Real Estate Ltd2.046131142858.4457
Domestic EquitiesTorrent Pharmaceuticals Ltd1.876615056953.6041
Domestic EquitiesTrent Ltd1.824111099852.1058
Domestic EquitiesInfo Edge (India) Ltd1.728035812449.3602
Domestic EquitiesDr. Agarwals Health Care Ltd1.335275336938.1393
Domestic EquitiesCRISIL Ltd0.76324423021.8019
Total 96.2773 2750.1676
Cash & Cash Equivalents and Net AssetsTREPS3.7803 107.9857
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1104 -3.1535
Total 3.6699 104.8322
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.052814935321.5072
Total 0.0528 1.5072
 
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