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 Ltd7.84171058334100.6476
Domestic EquitiesICICI Bank Ltd7.179468358592.1473
Domestic EquitiesReliance Industries Ltd4.682344059860.0976
Domestic EquitiesInfosys Ltd3.774433600048.4445
Domestic EquitiesBharti Airtel Ltd3.702725300047.5235
Domestic EquitiesState Bank of India3.238447641541.5648
Domestic EquitiesLarsen & Toubro Ltd3.068910765039.3891
Domestic EquitiesNTPC Ltd3.0565115229639.2299
Domestic EquitiesAxis Bank Ltd2.163224535727.7646
Domestic EquitiesBharat Electronics Ltd2.048265078326.2884
Domestic EquitiesITC Ltd2.039465188026.1762
Domestic EquitiesIndian Bank2.029634700026.0493
Domestic EquitiesInterglobe Aviation Ltd2.02684650026.0144
Domestic EquitiesVarun Beverages Ltd1.969556971525.2783
Domestic EquitiesSun Pharmaceutical Industries Ltd1.918415443824.6221
Domestic EquitiesBrigade Enterprises Ltd1.837226316523.5809
Domestic EquitiesKEI Industries Ltd1.67755300021.5302
Domestic EquitiesSBI Life Insurance Co Ltd1.604411500020.5919
Domestic EquitiesSamvardhana Motherson International Ltd1.5989194250020.5225
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.495311225419.1921
Domestic EquitiesAwfis Space Solutions Ltd1.486533484319.0794
Domestic EquitiesArvind Fashions Ltd1.483136053219.0361
Domestic EquitiesCoal India Ltd1.473548500018.9126
Domestic EquitiesCholamandalam Financial Holdings Ltd1.46139950018.7558
Domestic EquitiesVijaya Diagnostic Centre Ltd1.435918429418.4294
Domestic EquitiesMaruti Suzuki India Ltd1.37371100017.6319
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.35152225017.3461
Domestic EquitiesMedi Assist Healthcare Services Ltd1.350933250017.3382
Domestic EquitiesBajaj Auto Ltd1.33131968917.0871
Domestic EquitiesSumitomo Chemical India Ltd1.251530123416.0633
Domestic EquitiesHCL Technologies Ltd1.213311243015.5727
Domestic EquitiesCCL Products (India) Ltd1.196218164515.3535
Domestic EquitiesBharat Petroleum Corporation Ltd1.164444000014.9446
Domestic EquitiesHindustan Aeronautics Ltd1.14643100014.7142
Domestic EquitiesTech Mahindra Ltd1.134610400014.5631
Domestic EquitiesShriram Finance Ltd1.128023500014.4784
Domestic EquitiesInnova Captab Ltd1.093316450014.0319
Domestic EquitiesGlobal Health Ltd1.075010500013.7970
Domestic EquitiesMrs Bectors Food Specialities Ltd1.073010950013.7718
Domestic EquitiesPNB Housing Finance Ltd1.038915440713.3346
Domestic EquitiesPower Finance Corporation Ltd1.038832500013.3331
Domestic EquitiesK.P.R. Mill Ltd1.013512216513.0087
Domestic EquitiesDeepak Nitrite Ltd0.96516750012.3869
Domestic EquitiesUTI Asset Management Co Ltd0.93989250012.0629
Domestic EquitiesMOIL Ltd0.923232000011.8496
Domestic EquitiesEID Parry India Ltd0.918811500011.7933
Domestic EquitiesBirla Corporation Ltd0.87929254311.2847
Domestic EquitiesBlue Star Ltd0.7474510009.5931
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.72633200009.3216
Domestic EquitiesOil India Ltd0.72542250009.3105
Domestic EquitiesNTPC Green Energy Ltd0.69269144368.8892
Domestic EquitiesWaaree Energies Ltd0.5673218767.2812
Domestic EquitiesSonata Software Ltd0.55952075007.1816
Domestic EquitiesJyothy Labs Ltd0.54962237807.0547
Domestic EquitiesInfo Edge (India) Ltd0.4743465006.0882
Domestic EquitiesGujarat Gas Ltd0.35141050004.5103
Total 96.2873 1235.8465
Cash & Cash Equivalents and Net AssetsTREPS3.9121 50.2115
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1994 -2.5594
Total 3.7127 47.6521
 
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 |  Right & Obligation |  SARAL OAF
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