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Scheme Profile
 
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Canara Rob Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.354048966774.4343
Domestic EquitiesICICI Bank Ltd6.143462558571.9673
Domestic EquitiesNTPC Ltd4.4801144500052.4824
Domestic EquitiesReliance Industries Ltd4.202716779949.2322
Domestic EquitiesInfosys Ltd3.929032400046.0258
Domestic EquitiesBharti Airtel Ltd3.307329300038.7434
Domestic EquitiesLarsen & Toubro Ltd3.01159815035.2781
Domestic EquitiesBrigade Enterprises Ltd2.796531716532.7600
Domestic EquitiesITC Ltd2.777674688032.5378
Domestic EquitiesCreditaccess Grameen Ltd2.519219563829.5110
Domestic EquitiesREC Ltd2.506657900029.3640
Domestic EquitiesVarun Beverages Ltd2.386718898427.9592
Domestic EquitiesState Bank of India2.337533141527.3832
Domestic EquitiesBharat Electronics Ltd2.2763114078326.6658
Domestic EquitiesKEI Industries Ltd2.19286429025.6877
Domestic EquitiesAxis Bank Ltd2.163321735725.3417
Domestic EquitiesBajaj Auto Ltd1.93682548322.6892
Domestic EquitiesSamvardhana Motherson International Ltd1.9320172500022.6320
Domestic EquitiesTata Motors Ltd1.888621950422.1238
Domestic EquitiesHCL Technologies Ltd1.836615743021.5144
Domestic EquitiesGreat Eastern Shipping Co Ltd1.628417500019.0759
Domestic EquitiesSundaram Finance Ltd1.51933750017.7973
Domestic EquitiesSun Pharmaceutical Industries Ltd1.499411693817.5653
Domestic EquitiesK.P.R. Mill Ltd1.475820414717.2882
Domestic EquitiesCoal India Ltd1.473738000017.2634
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.460310000017.1065
Domestic EquitiesBharat Petroleum Corporation Ltd1.399827000016.3985
Domestic EquitiesMedi Assist Healthcare Services Ltd1.305630000015.2940
Domestic EquitiesSBI Life Insurance Co Ltd1.287610500015.0838
Domestic EquitiesInterglobe Aviation Ltd1.27483750014.9336
Domestic EquitiesIndusInd Bank Ltd1.24219600014.5507
Domestic EquitiesCoforge Ltd1.13272600013.2685
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.06216530112.4415
Domestic EquitiesPower Grid Corporation of India Ltd1.030740000012.0740
Domestic EquitiesVijaya Diagnostic Centre Ltd1.010516925811.8371
Domestic EquitiesDeepak Nitrite Ltd0.98554750011.5451
Domestic EquitiesKEC International Ltd0.965915110211.3145
Domestic EquitiesCCL Products (India) Ltd0.908918000010.6479
Domestic EquitiesMrs Bectors Food Specialities Ltd0.89348200010.4661
Domestic EquitiesJyothy Labs Ltd0.880623750010.3158
Domestic EquitiesMax Healthcare Institute Ltd0.863912043710.1203
Domestic EquitiesBharat Dynamics Ltd0.86225107410.1001
Domestic EquitiesSumitomo Chemical India Ltd0.856025000010.0275
Domestic EquitiesSonata Software Ltd0.84071425009.8489
Domestic EquitiesTech Mahindra Ltd0.8089750009.4763
Domestic EquitiesInnova Captab Ltd0.76731900008.9889
Domestic EquitiesMaruti Suzuki India Ltd0.765970008.9723
Domestic EquitiesDabur India Ltd0.72551673788.4986
Domestic EquitiesEID Parry India Ltd0.71281350008.3498
Domestic EquitiesV.I.P. Industries Ltd0.60991300007.1448
Domestic EquitiesEquitas Small Finance Bank Ltd0.59097132666.9222
Domestic EquitiesMankind Pharma Ltd0.5556275296.5090
Domestic EquitiesJio Financial Services Ltd0.54811702996.4203
Domestic EquitiesCipla Ltd0.4402368315.1563
Domestic EquitiesBirla Corporation Ltd0.4309350005.0475
Total 95.7942 1122.1838
Cash & Cash Equivalents and Net AssetsTREPS4.2310 49.5638
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0252 -0.2951
Total 4.2058 49.2687
 
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