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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 Ltd8.67691776500244.9616
Domestic EquitiesHDFC Bank Ltd7.09092255000200.1876
Domestic EquitiesReliance Industries Ltd4.7883969800135.1804
Domestic EquitiesLarsen & Toubro Ltd4.4290292261125.0380
Domestic EquitiesTVS Motor Co Ltd4.2544310383120.1089
Domestic EquitiesInfosys Ltd4.0384876940114.0110
Domestic EquitiesBajaj Finance Ltd3.96861125000112.0388
Domestic EquitiesBharti Airtel Ltd3.6932554800104.2636
Domestic EquitiesDivi's Laboratories Ltd3.6887162500104.1381
Domestic EquitiesState Bank of India3.5819841500101.1231
Domestic EquitiesMax Healthcare Institute Ltd3.278284755992.5492
Domestic EquitiesEternal Ltd3.1626362500089.2838
Domestic EquitiesBharat Electronics Ltd3.1587200530789.1760
Domestic EquitiesAxis Bank Ltd3.073562700086.7705
Domestic EquitiesSBI Life Insurance Co Ltd2.972641194383.9210
Domestic EquitiesTorrent Pharmaceuticals Ltd2.909718956982.1459
Domestic EquitiesUltratech Cement Ltd2.83346310079.9919
Domestic EquitiesMahindra & Mahindra Ltd2.713722550076.6114
Domestic EquitiesVarun Beverages Ltd2.5064156754270.7588
Domestic EquitiesInterglobe Aviation Ltd2.372613876066.9822
Domestic EquitiesIndian Hotels Co Ltd2.297597237264.8621
Domestic EquitiesUno Minda Ltd2.253753535163.6265
Domestic EquitiesVishal Mega Mart Ltd2.2521539831963.5814
Domestic EquitiesTrent Ltd2.020714629857.0489
Domestic EquitiesGe Vernova T&D India Ltd1.906113976553.8123
Domestic EquitiesPB Fintech Ltd1.870935650052.8190
Domestic EquitiesCRISIL Ltd1.759911352949.6848
Domestic EquitiesInfo Edge (India) Ltd1.713446982448.3731
Domestic EquitiesAditya Birla Real Estate Ltd1.423231142840.1804
Domestic EquitiesDr. Agarwals Health Care Ltd0.908256765125.6408
Total 95.5977 2698.8711
Cash & Cash Equivalents and Net AssetsTREPS4.4669 126.1072
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1189 -3.3564
Total 4.3480 122.7508
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.054314935321.5342
Total 0.0543 1.5342
 
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