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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 Ltd7.681449266785.3496
Domestic EquitiesICICI Bank Ltd7.375468058581.9492
Domestic EquitiesInfosys Ltd5.020033050055.7785
Domestic EquitiesReliance Industries Ltd4.137838309845.9756
Domestic EquitiesNTPC Ltd3.7701134500041.8900
Domestic EquitiesBharti Airtel Ltd3.752026550041.6888
Domestic EquitiesLarsen & Toubro Ltd2.68099415029.7876
Domestic EquitiesState Bank of India2.457439641527.3051
Domestic EquitiesBrigade Enterprises Ltd2.243126316524.9230
Domestic EquitiesVarun Beverages Ltd2.235856971524.8424
Domestic EquitiesInterglobe Aviation Ltd2.21635500024.6252
Domestic EquitiesAxis Bank Ltd2.014022035722.3784
Domestic EquitiesITC Ltd1.997556188022.1943
Domestic EquitiesBajaj Auto Ltd1.88362648320.9293
Domestic EquitiesHCL Technologies Ltd1.877213243020.8584
Domestic EquitiesSun Pharmaceutical Industries Ltd1.676811693818.6311
Domestic EquitiesBharat Electronics Ltd1.663975078318.4880
Domestic EquitiesCoal India Ltd1.612248500017.9135
Domestic EquitiesIndian Bank1.595234700017.7248
Domestic EquitiesAwfis Space Solutions Ltd1.571626734317.4628
Domestic EquitiesSBI Life Insurance Co Ltd1.480611500016.4508
Domestic EquitiesSumitomo Chemical India Ltd1.465435350316.2823
Domestic EquitiesMedi Assist Healthcare Services Ltd1.351733250015.0190
Domestic EquitiesKEI Industries Ltd1.32634800014.7367
Domestic EquitiesVijaya Diagnostic Centre Ltd1.292015675814.3551
Domestic EquitiesCholamandalam Financial Holdings Ltd1.28568700014.2845
Domestic EquitiesMaruti Suzuki India Ltd1.18261100013.1404
Domestic EquitiesShriram Finance Ltd1.166721000012.9633
Domestic EquitiesCipla Ltd1.16219174012.9124
Domestic EquitiesPNB Housing Finance Ltd1.144816663312.7199
Domestic EquitiesDeepak Nitrite Ltd1.12476750012.4963
Domestic EquitiesK.P.R. Mill Ltd1.119715520912.4416
Domestic EquitiesInnova Captab Ltd1.074716450011.9411
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.04047030111.5599
Domestic EquitiesArvind Fashions Ltd1.038430303211.5379
Domestic EquitiesPower Finance Corporation Ltd1.016431000011.2933
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.99962225011.1064
Domestic EquitiesHindustan Aeronautics Ltd0.97283500010.8087
Domestic EquitiesBirla Corporation Ltd0.962911000010.6986
Domestic EquitiesCCL Products (India) Ltd0.939918000010.4436
Domestic EquitiesBharat Petroleum Corporation Ltd0.939744000010.4412
Domestic EquitiesSamvardhana Motherson International Ltd0.933987500010.3766
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.924932000010.2768
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.91316000010.1457
Domestic EquitiesEngineers India Ltd0.905667000010.0621
Domestic EquitiesTech Mahindra Ltd0.90396750010.0430
Domestic EquitiesMrs Bectors Food Specialities Ltd0.8856745009.8403
Domestic EquitiesGlobal Health Ltd0.8795850009.7720
Domestic EquitiesBlue Star Ltd0.8198475009.1088
Domestic EquitiesUTI Asset Management Co Ltd0.7833925008.7033
Domestic EquitiesNTPC Green Energy Ltd0.71829144367.9803
Domestic EquitiesOil India Ltd0.69402250007.7108
Domestic EquitiesEID Parry India Ltd0.68731150007.6372
Domestic EquitiesMOIL Ltd0.67922600007.5465
Domestic EquitiesSonata Software Ltd0.67422075007.4908
Domestic EquitiesJyothy Labs Ltd0.60582087806.7311
Domestic EquitiesGujarat Gas Ltd0.35001050003.8887
Total 95.9074 1065.6426
Cash & Cash Equivalents and Net AssetsTREPS4.2027 46.6974
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1102 -1.2244
Total 4.0926 45.4730
 
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