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Scheme Profile
 
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Canara Rob Bluechip Equity Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.987067412561024.7383
Domestic EquitiesICICI Bank Ltd7.850687556001007.2442
Domestic EquitiesReliance Industries Ltd6.51342848250835.6766
Domestic EquitiesLarsen & Toubro Ltd4.76531700992611.3876
Domestic EquitiesBharti Airtel Ltd4.21044085316540.2013
Domestic EquitiesInfosys Ltd3.84663474142493.5192
Domestic EquitiesState Bank of India2.99464650000384.2063
Domestic EquitiesTata Consultancy Services Ltd2.98701003055383.2322
Domestic EquitiesAxis Bank Ltd2.87083159200368.3311
Domestic EquitiesNTPC Ltd2.845010050000365.0160
Domestic EquitiesUltratech Cement Ltd2.6360339152338.1973
Domestic EquitiesITC Ltd2.63157750000337.6288
Domestic EquitiesBajaj Finance Ltd2.3794440934305.2829
Domestic EquitiesMahindra & Mahindra Ltd2.00001190000256.6057
Domestic EquitiesTata Motors Ltd1.98362525000254.4948
Domestic EquitiesSun Pharmaceutical Industries Ltd1.95461669500250.7756
Domestic EquitiesBharat Electronics Ltd1.894810400000243.1000
Domestic EquitiesMaruti Suzuki India Ltd1.6624166400213.2832
Domestic EquitiesHCL Technologies Ltd1.65311552000212.0963
Domestic EquitiesBajaj Auto Ltd1.5913229309204.1687
Domestic EquitiesInterglobe Aviation Ltd1.5258491565195.7559
Domestic EquitiesZomato Ltd1.42269450000182.5268
Domestic EquitiesKotak Mahindra Bank Ltd1.39071098750178.4315
Domestic EquitiesMax Healthcare Institute Ltd1.37612101076176.5534
Domestic EquitiesSBI Life Insurance Co Ltd1.29321155000165.9215
Domestic EquitiesTitan Co Ltd1.2930462200165.8951
Domestic EquitiesSiemens Ltd1.2808281307164.3311
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.24901342952160.2545
Domestic EquitiesHindustan Unilever Ltd1.2009690800154.0795
Domestic EquitiesMankind Pharma Ltd1.1927647229153.0308
Domestic EquitiesSamvardhana Motherson International Ltd1.145311200000146.9440
Domestic EquitiesABB India Ltd1.0571207363135.6310
Domestic EquitiesUnited Spirits Ltd0.8669945000111.2265
Domestic EquitiesCG Power and Industrial Solutions Ltd0.84191950000108.0203
Domestic EquitiesAbbott India Ltd0.830740302106.5829
Domestic EquitiesTata Consumer Products Ltd0.8305961324106.5483
Domestic EquitiesApollo Hospitals Enterprise Ltd0.723815615192.8646
Domestic EquitiesIndusInd Bank Ltd0.720661000092.4577
Domestic EquitiesInfo Edge (India) Ltd0.707815000090.8063
Domestic EquitiesSona Blw Precision Forgings Ltd0.7067145000090.6758
Domestic EquitiesAvenue Supermarts Ltd0.706419685490.6276
Domestic EquitiesREC Ltd0.6819172500087.4834
Domestic EquitiesPI Industries Ltd0.669823518585.9390
Domestic EquitiesCipla Ltd0.622057000079.8000
Domestic EquitiesDr. Reddy's Laboratories Ltd0.604512500077.5538
Domestic EquitiesIndian Hotels Co Ltd0.5844130000074.9775
Domestic EquitiesTorrent Pharmaceuticals Ltd0.542126320069.5519
Domestic EquitiesHindalco Industries Ltd0.5023100000064.4400
Domestic EquitiesHindustan Aeronautics Ltd0.491316000063.0296
Domestic EquitiesTech Mahindra Ltd0.457946500058.7528
Domestic EquitiesPage Industries Ltd0.35851322546.0019
Domestic EquitiesSRF Ltd0.255412500032.7631
Domestic EquitiesCoforge Ltd0.19694950025.2611
Total 95.5868 12263.9053
Cash & Cash Equivalents and Net AssetsTREPS4.4738 573.9920
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0606 -7.7726
Total 4.4132 566.2194
 
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