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Canara Rob Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.699950566792.4460
Domestic EquitiesICICI Bank Ltd7.677068358592.1712
Domestic EquitiesInfosys Ltd4.323633050051.9100
Domestic EquitiesReliance Industries Ltd4.095238559849.1676
Domestic EquitiesBharti Airtel Ltd3.833226550046.0218
Domestic EquitiesNTPC Ltd3.8044127729645.6761
Domestic EquitiesLarsen & Toubro Ltd2.76779515033.2292
Domestic EquitiesVarun Beverages Ltd2.560756971530.7447
Domestic EquitiesState Bank of India2.547339641530.5834
Domestic EquitiesBrigade Enterprises Ltd2.140726316525.7020
Domestic EquitiesAxis Bank Ltd2.022622035724.2833
Domestic EquitiesInterglobe Aviation Ltd1.98124650023.7864
Domestic EquitiesITC Ltd1.917656188023.0230
Domestic EquitiesBharat Electronics Ltd1.884275078322.6226
Domestic EquitiesHCL Technologies Ltd1.756613243021.0895
Domestic EquitiesBajaj Auto Ltd1.73792648320.8656
Domestic EquitiesSun Pharmaceutical Industries Ltd1.725711943820.7189
Domestic EquitiesSumitomo Chemical India Ltd1.646935350319.7732
Domestic EquitiesCoal India Ltd1.608648500019.3127
Domestic EquitiesIndian Bank1.564534700018.7831
Domestic EquitiesAwfis Space Solutions Ltd1.558228234318.7080
Domestic EquitiesSBI Life Insurance Co Ltd1.482611500017.8003
Domestic EquitiesVijaya Diagnostic Centre Ltd1.315015675815.7887
Domestic EquitiesCholamandalam Financial Holdings Ltd1.26918700015.2376
Domestic EquitiesMedi Assist Healthcare Services Ltd1.260433250015.1321
Domestic EquitiesPNB Housing Finance Ltd1.223416663314.6887
Domestic EquitiesHindustan Aeronautics Ltd1.21783500014.6211
Domestic EquitiesInnova Captab Ltd1.204116450014.4571
Domestic EquitiesShriram Finance Ltd1.174721500014.1040
Domestic EquitiesK.P.R. Mill Ltd1.171915520914.0697
Domestic EquitiesKEI Industries Ltd1.15654800013.8857
Domestic EquitiesPower Finance Corporation Ltd1.121332500013.4631
Domestic EquitiesDeepak Nitrite Ltd1.11526750013.3893
Domestic EquitiesMaruti Suzuki India Ltd1.05571100012.6744
Domestic EquitiesBharat Petroleum Corporation Ltd1.020544000012.2527
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.98442225011.8186
Domestic EquitiesBirla Corporation Ltd0.967411000011.6144
Domestic EquitiesCipla Ltd0.95787974011.5001
Domestic EquitiesSamvardhana Motherson International Ltd0.954487500011.4590
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.95057030111.4113
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.943432000011.3264
Domestic EquitiesArvind Fashions Ltd0.942430303211.3152
Domestic EquitiesMrs Bectors Food Specialities Ltd0.90687450010.8874
Domestic EquitiesEngineers India Ltd0.896167000010.7589
Domestic EquitiesBlue Star Ltd0.87194900010.4684
Domestic EquitiesMOIL Ltd0.860932000010.3360
Domestic EquitiesGlobal Health Ltd0.84848500010.1856
Domestic EquitiesCCL Products (India) Ltd0.83211800009.9900
Domestic EquitiesUTI Asset Management Co Ltd0.8130925009.7611
Domestic EquitiesTech Mahindra Ltd0.7974675009.5732
Domestic EquitiesNTPC Green Energy Ltd0.76639144369.2001
Domestic EquitiesEID Parry India Ltd0.75251150009.0344
Domestic EquitiesOil India Ltd0.72482250008.7019
Domestic EquitiesJyothy Labs Ltd0.61272237807.3556
Domestic EquitiesSonata Software Ltd0.59752075007.1733
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.4446297725.3377
Domestic EquitiesGujarat Gas Ltd0.36061050004.3297
Total 95.4276 1145.7211
Cash & Cash Equivalents and Net AssetsTREPS4.4098 52.9449
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1626 1.9517
Total 4.5724 54.8966
 
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