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Scheme Profile
 
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Canara Rob Large Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.5114166025121639.1660
Domestic EquitiesICICI Bank Ltd7.8848101006001358.8337
Domestic EquitiesReliance Industries Ltd5.65076551500973.8150
Domestic EquitiesBharti Airtel Ltd4.25633570316733.5214
Domestic EquitiesLarsen & Toubro Ltd4.05341732992698.5517
Domestic EquitiesState Bank of India3.99777352795688.9569
Domestic EquitiesInfosys Ltd3.96444609142683.2131
Domestic EquitiesMahindra & Mahindra Ltd3.32561643515573.1266
Domestic EquitiesBajaj Finance Ltd2.97064909340511.9460
Domestic EquitiesITC Ltd2.634210800000453.9780
Domestic EquitiesEternal Ltd2.542613790000438.1773
Domestic EquitiesAxis Bank Ltd2.45663434200423.3682
Domestic EquitiesUltratech Cement Ltd2.2957331152395.6273
Domestic EquitiesKotak Mahindra Bank Ltd2.26121853750389.6953
Domestic EquitiesSun Pharmaceutical Industries Ltd1.88311919500324.5299
Domestic EquitiesBharat Electronics Ltd1.70606900000294.0090
Domestic EquitiesMaruti Suzuki India Ltd1.5934169650274.5955
Domestic EquitiesSBI Life Insurance Co Ltd1.51461334651261.0177
Domestic EquitiesTata Consultancy Services Ltd1.4940841982257.4781
Domestic EquitiesTata Consumer Products Ltd1.45962159162251.5424
Domestic EquitiesInterglobe Aviation Ltd1.4398441117248.1283
Domestic EquitiesTitan Co Ltd1.4089648050242.8049
Domestic EquitiesNTPC Ltd1.33936850000230.8108
Domestic EquitiesIndian Hotels Co Ltd1.32343074480228.0649
Domestic EquitiesDivi's Laboratories Ltd1.3218338065227.7882
Domestic EquitiesMax Healthcare Institute Ltd1.29081938101222.4552
Domestic EquitiesMankind Pharma Ltd1.2645914097217.9207
Domestic EquitiesVarun Beverages Ltd1.24864581703215.1797
Domestic EquitiesTech Mahindra Ltd1.23981500000213.6600
Domestic EquitiesUnited Spirits Ltd1.20021445000206.8373
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.16381182021200.5653
Domestic EquitiesPB Fintech Ltd1.03961003481179.1615
Domestic EquitiesPI Industries Ltd1.0290495705177.3335
Domestic EquitiesCG Power and Industrial Solutions Ltd1.00732356433173.5866
Domestic EquitiesTata Power Co Ltd0.90453850000155.8865
Domestic EquitiesHindustan Aeronautics Ltd0.8920328500153.7314
Domestic EquitiesHindustan Unilever Ltd0.8910622800153.5513
Domestic EquitiesHindalco Industries Ltd0.87371776000150.5782
Domestic EquitiesTrent Ltd0.8490311697146.3199
Domestic EquitiesTorrent Pharmaceuticals Ltd0.8411407164144.9545
Domestic EquitiesBajaj Auto Ltd0.7424143881127.9462
Domestic EquitiesHCL Technologies Ltd0.7070790422121.8436
Domestic EquitiesUno Minda Ltd0.6899962531118.8918
Domestic EquitiesSamvardhana Motherson International Ltd0.665010875000114.6116
Domestic EquitiesTVS Motor Co Ltd0.559927500096.4893
Domestic EquitiesInfo Edge (India) Ltd0.535266915192.2291
Domestic EquitiesAbbott India Ltd0.53343170191.9170
Domestic EquitiesTata Steel Ltd0.4827455000083.1922
Domestic EquitiesPower Finance Corporation Ltd0.4642198378779.9962
Domestic EquitiesAvenue Supermarts Ltd0.462419185479.6866
Domestic EquitiesOberoi Realty Ltd0.443743000076.4669
Domestic EquitiesSRF Ltd0.421924814072.7174
Domestic EquitiesHDFC Asset Management Co Ltd0.312110000053.7900
Domestic EquitiesNTPC Green Energy Ltd0.2731456269447.0596
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.148112802425.5241
Total 97.4651 16796.8294
Cash & Cash Equivalents and Net AssetsTREPS2.4081 414.9977
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1204 20.7427
Total 2.5284 435.7404
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.006411000001.1101
Total 0.0064 1.1101
 
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