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 Focused Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd8.60851675000216.4519
Domestic EquitiesHDFC Bank Ltd7.02391017500176.6075
Domestic EquitiesInfosys Ltd5.4303777000136.5383
Domestic EquitiesBharti Airtel Ltd4.8088749800120.9127
Domestic EquitiesTrent Ltd4.0782143850102.5413
Domestic EquitiesBharat Electronics Ltd3.7675332500094.7293
Domestic EquitiesZomato Ltd3.7593391000094.5243
Domestic EquitiesState Bank of India3.5213107950088.5406
Domestic EquitiesUno Minda Ltd3.331985199383.7765
Domestic EquitiesMax Healthcare Institute Ltd3.102376653878.0029
Domestic EquitiesDivi's Laboratories Ltd3.021712900075.9765
Domestic EquitiesMankind Pharma Ltd3.011628389175.7237
Domestic EquitiesReliance Industries Ltd2.997456580075.3674
Domestic EquitiesLarsen & Toubro Ltd2.971420626174.7139
Domestic EquitiesSBI Life Insurance Co Ltd2.870944500072.1857
Domestic EquitiesAditya Birla Real Estate Ltd2.825325900071.0385
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.821437000070.9420
Domestic EquitiesTata Consultancy Services Ltd2.736817340268.8137
Domestic EquitiesTVS Motor Co Ltd2.671726938367.1760
Domestic EquitiesVoltas Ltd2.656940500066.8048
Domestic EquitiesNTPC Ltd2.5290155800063.5898
Domestic EquitiesMaruti Suzuki India Ltd2.41855490060.8097
Domestic EquitiesAvenue Supermarts Ltd2.344915000058.9605
Domestic EquitiesGe Vernova T&D India Ltd2.272531995457.1406
Domestic EquitiesUltratech Cement Ltd2.15644900054.2217
Domestic EquitiesBajaj Finance Ltd1.83596700046.1613
Domestic EquitiesPremier Energies Ltd1.667641059541.9300
Domestic EquitiesAxis Bank Ltd1.268227500031.8876
Domestic EquitiesHindalco Industries Ltd1.064139000026.7560
Domestic EquitiesDeepak Nitrite Ltd1.03039826325.9051
Total 94.6044 2378.7298
Cash & Cash Equivalents and Net AssetsTREPS5.8071 146.0132
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4115 -10.3460
Total 5.3956 135.6672
 
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
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