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 Ltd8.91091625000219.1069
Domestic EquitiesHDFC Bank Ltd7.2678977500178.7066
Domestic EquitiesBharti Airtel Ltd4.7571674800116.9698
Domestic EquitiesInfosys Ltd4.0690637000100.0504
Domestic EquitiesBajaj Finance Ltd3.874610650095.2706
Domestic EquitiesLarsen & Toubro Ltd3.639625626189.4940
Domestic EquitiesTrent Ltd3.325415354781.7661
Domestic EquitiesReliance Industries Ltd3.323064080081.7084
Domestic EquitiesTVS Motor Co Ltd3.300633538381.1577
Domestic EquitiesTata Consultancy Services Ltd3.276422340280.5621
Domestic EquitiesGe Vernova T&D India Ltd3.161149864677.7264
Domestic EquitiesMax Healthcare Institute Ltd3.144270478277.3111
Domestic EquitiesUno Minda Ltd3.127387831676.8966
Domestic EquitiesBharat Electronics Ltd3.0893252100075.9628
Domestic EquitiesDivi's Laboratories Ltd3.030012900074.5033
Domestic EquitiesZomato Ltd2.9203356000071.8052
Domestic EquitiesUltratech Cement Ltd2.85536100070.2083
Domestic EquitiesMankind Pharma Ltd2.780828199468.3765
Domestic EquitiesVarun Beverages Ltd2.6184119304264.3825
Domestic EquitiesSBI Life Insurance Co Ltd2.527140144362.1374
Domestic EquitiesVoltas Ltd2.402640500059.0774
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.333232000057.3712
Domestic EquitiesAditya Birla Real Estate Ltd2.259728350055.5632
Domestic EquitiesAvenue Supermarts Ltd2.241813500055.1232
Domestic EquitiesDr. Agarwals Health Care Ltd2.2115121963554.3774
Domestic EquitiesMaruti Suzuki India Ltd2.10404490051.7345
Domestic EquitiesNTPC Ltd2.0913143800051.4229
Domestic EquitiesState Bank of India2.053665450050.4947
Domestic EquitiesAxis Bank Ltd1.680737500041.3250
Total 94.3764 2320.5922
Cash & Cash Equivalents and Net AssetsTREPS5.2969 130.2439
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3267 8.0326
Total 5.6236 138.2765
 
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