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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 Ltd8.84951625000240.7275
Domestic EquitiesHDFC Bank Ltd8.21671107500223.5157
Domestic EquitiesReliance Industries Ltd4.7518929800129.2608
Domestic EquitiesEternal Ltd4.19793710000114.1938
Domestic EquitiesInfosys Ltd4.1327745000112.4205
Domestic EquitiesLarsen & Toubro Ltd3.8937291261105.9171
Domestic EquitiesTVS Motor Co Ltd3.8458373383104.6144
Domestic EquitiesGe Vernova T&D India Ltd3.8266381743104.0937
Domestic EquitiesDivi's Laboratories Ltd3.8187157500103.8791
Domestic EquitiesBharti Airtel Ltd3.7987539800103.3339
Domestic EquitiesBajaj Finance Ltd3.6443112500099.1350
Domestic EquitiesMax Healthcare Institute Ltd3.571877978297.1608
Domestic EquitiesUno Minda Ltd2.811273431676.4717
Domestic EquitiesTrent Ltd2.748514899874.7672
Domestic EquitiesUltratech Cement Ltd2.74686100074.7189
Domestic EquitiesVarun Beverages Ltd2.6609138504272.3823
Domestic EquitiesInterglobe Aviation Ltd2.526111626068.7155
Domestic EquitiesMankind Pharma Ltd2.496026448367.8981
Domestic EquitiesAvenue Supermarts Ltd2.494315900067.8517
Domestic EquitiesIndian Hotels Co Ltd2.421888937265.8802
Domestic EquitiesDr. Agarwals Health Care Ltd2.4213144175365.8665
Domestic EquitiesBharat Electronics Ltd2.2608160530761.4993
Domestic EquitiesAxis Bank Ltd2.238757000060.8988
Domestic EquitiesSBI Life Insurance Co Ltd1.965329044353.4618
Domestic EquitiesMahindra & Mahindra Ltd1.825115500049.6481
Domestic EquitiesAditya Birla Real Estate Ltd1.735125042847.1982
Domestic EquitiesState Bank of India1.594454450043.3721
Domestic EquitiesTata Consultancy Services Ltd1.433412840238.9931
Domestic EquitiesTorrent Pharmaceuticals Ltd1.33399696936.2848
Total 94.2621 2564.1606
Cash & Cash Equivalents and Net AssetsTREPS5.7092 155.3045
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0287 0.7816
Total 5.7379 156.0861
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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