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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 Ltd8.02731715000230.3074
Domestic EquitiesHDFC Bank Ltd7.79062255000223.5156
Domestic EquitiesReliance Industries Ltd5.63671029800161.7198
Domestic EquitiesInfosys Ltd4.6026817455132.0517
Domestic EquitiesLarsen & Toubro Ltd4.5440319261130.3702
Domestic EquitiesBajaj Finance Ltd4.07581185000116.9358
Domestic EquitiesTVS Motor Co Ltd4.0242310383115.4563
Domestic EquitiesBharti Airtel Ltd3.9616539800113.6603
Domestic EquitiesDivi's Laboratories Ltd3.6206162500103.8781
Domestic EquitiesState Bank of India3.53131031500101.3139
Domestic EquitiesEternal Ltd3.2951340000094.5370
Domestic EquitiesSBI Life Insurance Co Ltd3.017542544386.5734
Domestic EquitiesMax Healthcare Institute Ltd2.987282005985.7044
Domestic EquitiesMahindra & Mahindra Ltd2.915322550083.6425
Domestic EquitiesBharat Electronics Ltd2.7930200530780.1321
Domestic EquitiesTorrent Pharmaceuticals Ltd2.624419556975.2941
Domestic EquitiesVarun Beverages Ltd2.5807151154274.0429
Domestic EquitiesGe Vernova T&D India Ltd2.573123567273.8243
Domestic EquitiesAxis Bank Ltd2.521957000072.3558
Domestic EquitiesUltratech Cement Ltd2.50546100071.8824
Domestic EquitiesInterglobe Aviation Ltd2.447013876070.2056
Domestic EquitiesUno Minda Ltd2.399253535168.8354
Domestic EquitiesIndian Hotels Co Ltd2.393492937268.6667
Domestic EquitiesInfo Edge (India) Ltd1.971442412456.5612
Domestic EquitiesVishal Mega Mart Ltd1.8696393331953.6387
Domestic EquitiesMankind Pharma Ltd1.862724330653.4422
Domestic EquitiesAditya Birla Real Estate Ltd1.818031142852.1580
Domestic EquitiesTrent Ltd1.655511099847.4960
Domestic EquitiesCRISIL Ltd1.46179703741.9355
Domestic EquitiesDr. Agarwals Health Care Ltd0.863248715924.7647
Total 96.3699 2764.9020
Cash & Cash Equivalents and Net AssetsTREPS3.7305 107.0311
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1535 -4.4031
Total 3.5771 102.6280
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.053014935321.5213
Total 0.0530 1.5213
 
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