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Scheme Profile
 
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Canara Rob Banking & Financial Services Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India9.096548450051.7664
Domestic EquitiesHDFC Bank Ltd9.065266850051.5881
Domestic EquitiesICICI Bank Ltd8.958040350050.9782
Domestic EquitiesAxis Bank Ltd7.900735450044.9612
Domestic EquitiesBajaj Finance Ltd4.881929650027.7821
Domestic EquitiesShriram Finance Ltd4.134325100023.5275
Domestic EquitiesKotak Mahindra Bank Ltd4.004259450022.7872
Domestic EquitiesMulti Commodity Exchange Of India Ltd3.68127050020.9491
Domestic EquitiesUjjivan Small Finance Bank Ltd3.5842358600020.3972
Domestic EquitiesNippon Life India Asset Management Ltd3.473819574119.7689
Domestic EquitiesMax Financial Services Ltd3.148711300017.9184
Domestic EquitiesOne 97 Communications Ltd3.119416200017.7520
Domestic EquitiesBSE Ltd2.94274600016.7463
Domestic EquitiesPB Fintech Ltd2.57658799714.6621
Domestic EquitiesTata Capital Ltd2.429541500013.8257
Domestic EquitiesKarur Vysya Bank Ltd2.355345668113.4036
Domestic EquitiesRBL Bank Ltd2.173436750012.3682
Domestic EquitiesICICI Prudential Asset Management Co Ltd2.13923700012.1737
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.97747200011.2529
Domestic EquitiesCRISIL Ltd1.92172550010.9362
Domestic EquitiesAadhar Housing Finance Ltd1.786620808610.1671
Domestic EquitiesComputer Age Management Services Ltd1.68731300009.6018
Domestic EquitiesSBI Life Insurance Co Ltd1.5183475008.6403
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.7294146874.1507
Domestic EquitiesPower Finance Corporation Ltd0.7091900004.0356
Total 89.9946 512.1405
Cash & Cash Equivalents and Net AssetsTREPS10.0105 56.9677
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0051 -0.0291
Total 10.0054 56.9386
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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