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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 Ltd8.58541787000215.4943
Domestic EquitiesHDFC Bank Ltd6.75942319200169.6611
Domestic EquitiesReliance Industries Ltd5.1925969800130.3314
Domestic EquitiesInfosys Ltd4.3693876940109.6701
Domestic EquitiesTVS Motor Co Ltd4.1596310383104.4066
Domestic EquitiesBharti Airtel Ltd4.1492584300104.1456
Domestic EquitiesLarsen & Toubro Ltd4.0801292261102.4112
Domestic EquitiesDivi's Laboratories Ltd3.850116250096.6388
Domestic EquitiesState Bank of India3.665193930091.9950
Domestic EquitiesBajaj Finance Ltd3.5926112500090.1744
Domestic EquitiesEternal Ltd3.5177385600088.2947
Domestic EquitiesMax Healthcare Institute Ltd3.301286105982.8597
Domestic EquitiesAxis Bank Ltd3.199369150080.3039
Domestic EquitiesBharat Electronics Ltd3.1076194687778.0016
Domestic EquitiesSBI Life Insurance Co Ltd3.013642559375.6406
Domestic EquitiesUltratech Cement Ltd2.75266430069.0904
Domestic EquitiesMahindra & Mahindra Ltd2.654522550066.6285
Domestic EquitiesVishal Mega Mart Ltd2.4183576431960.6983
Domestic EquitiesVarun Beverages Ltd2.3988156754260.2093
Domestic EquitiesTorrent Pharmaceuticals Ltd2.321413806958.2679
Domestic EquitiesPB Fintech Ltd2.272539950057.0406
Domestic EquitiesInterglobe Aviation Ltd2.228814186055.9425
Domestic EquitiesIndian Hotels Co Ltd2.211897237255.5176
Domestic EquitiesUno Minda Ltd2.200353535155.2268
Domestic EquitiesTrent Ltd1.921014629848.2169
Domestic EquitiesInfo Edge (India) Ltd1.811346982445.4649
Domestic EquitiesGe Vernova T&D India Ltd1.806512455945.3445
Domestic EquitiesCRISIL Ltd1.791111952944.9572
Domestic EquitiesAditya Birla Real Estate Ltd1.393431142834.9734
Domestic EquitiesDr. Agarwals Health Care Ltd0.918856727623.0626
Total 95.6439 2400.6704
Cash & Cash Equivalents and Net AssetsTREPS4.4318 111.2376
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1367 -3.4302
Total 4.2951 107.8074
Preference SharesTVS Motor Co Ltd0.061014935321.5309
Total 0.0610 1.5309
 
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