Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Canara Rob Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.9735516667104.2737
Domestic EquitiesICICI Bank Ltd7.7435683585101.2663
Domestic EquitiesReliance Industries Ltd4.683744059861.2519
Domestic EquitiesBharti Airtel Ltd3.813226050049.8675
Domestic EquitiesInfosys Ltd3.675131850048.0617
Domestic EquitiesNTPC Ltd3.2646127729642.6936
Domestic EquitiesLarsen & Toubro Ltd2.854410265037.3287
Domestic EquitiesState Bank of India2.658243641534.7626
Domestic EquitiesVarun Beverages Ltd2.276756971529.7733
Domestic EquitiesInterglobe Aviation Ltd2.10164650027.4838
Domestic EquitiesBrigade Enterprises Ltd2.028026316526.5218
Domestic EquitiesSun Pharmaceutical Industries Ltd2.015515443826.3579
Domestic EquitiesITC Ltd2.006263688026.2363
Domestic EquitiesAxis Bank Ltd2.004524535726.2139
Domestic EquitiesBharat Electronics Ltd1.906465078324.9315
Domestic EquitiesSumitomo Chemical India Ltd1.742335123422.7845
Domestic EquitiesIndian Bank1.649634700021.5730
Domestic EquitiesSBI Life Insurance Co Ltd1.618711500021.1681
Domestic EquitiesKEI Industries Ltd1.55805300020.3743
Domestic EquitiesAwfis Space Solutions Ltd1.479032484319.3412
Domestic EquitiesVijaya Diagnostic Centre Ltd1.465717829419.1675
Domestic EquitiesSamvardhana Motherson International Ltd1.4433194250018.8753
Domestic EquitiesArvind Fashions Ltd1.440433803218.8368
Domestic EquitiesCCL Products (India) Ltd1.418421750018.5495
Domestic EquitiesCoal India Ltd1.395748500018.2530
Domestic EquitiesMedi Assist Healthcare Services Ltd1.354433250017.7123
Domestic EquitiesCholamandalam Financial Holdings Ltd1.32809200017.3668
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.30892225017.1169
Domestic EquitiesHCL Technologies Ltd1.262011243016.5036
Domestic EquitiesMrs Bectors Food Specialities Ltd1.207610450015.7931
Domestic EquitiesBajaj Auto Ltd1.20561968915.7670
Domestic EquitiesK.P.R. Mill Ltd1.196413725015.6465
Domestic EquitiesPNB Housing Finance Ltd1.164415440715.2276
Domestic EquitiesInnova Captab Ltd1.143816450014.9588
Domestic EquitiesShriram Finance Ltd1.133623500014.8250
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.12708330114.7384
Domestic EquitiesBharat Petroleum Corporation Ltd1.107944000014.4892
Domestic EquitiesEID Parry India Ltd1.084711500014.1853
Domestic EquitiesWaaree Energies Ltd1.06314646213.9033
Domestic EquitiesGlobal Health Ltd1.052810500013.7676
Domestic EquitiesPower Finance Corporation Ltd1.018832500013.3234
Domestic EquitiesBirla Corporation Ltd0.95649254312.5072
Domestic EquitiesDeepak Nitrite Ltd0.94996750012.4227
Domestic EquitiesUTI Asset Management Co Ltd0.94069250012.3007
Domestic EquitiesTech Mahindra Ltd0.91228150011.9292
Domestic EquitiesMOIL Ltd0.838732000010.9680
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.790432000010.3360
Domestic EquitiesMaruti Suzuki India Ltd0.7713800010.0864
Domestic EquitiesOil India Ltd0.75702250009.9000
Domestic EquitiesNTPC Green Energy Ltd0.72919144369.5348
Domestic EquitiesBlue Star Ltd0.6778510008.8643
Domestic EquitiesSonata Software Ltd0.62192075008.1330
Domestic EquitiesJyothy Labs Ltd0.56882237807.4384
Domestic EquitiesGujarat Gas Ltd0.35371050004.6253
Total 94.8430 1240.3185
Cash & Cash Equivalents and Net AssetsTREPS5.0575 66.1404
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0994 1.3005
Total 5.1570 67.4409
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
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
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH