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 Bluechip Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.746673012561294.4032
Domestic EquitiesICICI Bank Ltd8.041792856001190.0889
Domestic EquitiesInfosys Ltd5.27724154142780.9787
Domestic EquitiesReliance Industries Ltd4.28435216500634.0395
Domestic EquitiesBharti Airtel Ltd4.14163860316612.9217
Domestic EquitiesLarsen & Toubro Ltd3.62251485992536.0939
Domestic EquitiesMahindra & Mahindra Ltd2.99011471515442.4993
Domestic EquitiesState Bank of India2.88735375000427.2856
Domestic EquitiesITC Ltd2.87608800000425.6120
Domestic EquitiesUltratech Cement Ltd2.7151351652401.8099
Domestic EquitiesTata Consultancy Services Ltd2.6924973055398.4466
Domestic EquitiesZomato Ltd2.425612910000358.9626
Domestic EquitiesHCL Technologies Ltd2.39951852000355.1025
Domestic EquitiesAxis Bank Ltd2.35563274200348.6041
Domestic EquitiesBharat Electronics Ltd2.307711650000341.5198
Domestic EquitiesBajaj Finance Ltd2.1021455934311.0838
Domestic EquitiesNTPC Ltd2.04989100000303.3485
Domestic EquitiesSun Pharmaceutical Industries Ltd2.00061569500296.0626
Domestic EquitiesMankind Pharma Ltd1.6373841219242.3047
Domestic EquitiesInterglobe Aviation Ltd1.5512504065229.5638
Domestic EquitiesBajaj Auto Ltd1.4355241447212.4396
Domestic EquitiesUnited Spirits Ltd1.36741245000202.3685
Domestic EquitiesTata Consumer Products Ltd1.33862165662198.0931
Domestic EquitiesSBI Life Insurance Co Ltd1.29181375000191.1800
Domestic EquitiesTitan Co Ltd1.2798582200189.3984
Domestic EquitiesMax Healthcare Institute Ltd1.27161668101188.1868
Domestic EquitiesVarun Beverages Ltd1.15702681574171.2185
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.13561417021168.0516
Domestic EquitiesTech Mahindra Ltd1.0492910000155.2642
Domestic EquitiesKotak Mahindra Bank Ltd1.0304853750152.4840
Domestic EquitiesHindustan Unilever Ltd0.9792622800144.9162
Domestic EquitiesTata Power Co Ltd0.91483450000135.3780
Domestic EquitiesMaruti Suzuki India Ltd0.9091123900134.5356
Domestic EquitiesCG Power and Industrial Solutions Ltd0.88091790690130.3622
Domestic EquitiesTrent Ltd0.8664180000128.2203
Domestic EquitiesDivi's Laboratories Ltd0.8448205000125.0254
Domestic EquitiesSamvardhana Motherson International Ltd0.81767750000120.9930
Domestic EquitiesAbbott India Ltd0.809940302119.8622
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.8094670000119.7793
Domestic EquitiesPower Finance Corporation Ltd0.74252450000109.8825
Domestic EquitiesCipla Ltd0.7181695000106.2655
Domestic EquitiesTorrent Pharmaceuticals Ltd0.7111313200105.2368
Domestic EquitiesSona Blw Precision Forgings Ltd0.6702166739199.1764
Domestic EquitiesABB India Ltd0.636013615994.1165
Domestic EquitiesDr. Reddy's Laboratories Ltd0.586462500086.7813
Domestic EquitiesPI Industries Ltd0.585723518586.6810
Domestic EquitiesHindalco Industries Ltd0.5602137600082.8971
Domestic EquitiesOberoi Realty Ltd0.554535500082.0583
Domestic EquitiesAvenue Supermarts Ltd0.546022685480.8020
Domestic EquitiesTata Motors Ltd0.5251105000077.7158
Domestic EquitiesNTPC Green Energy Ltd0.3921456269458.0329
Domestic EquitiesSRF Ltd0.367624307154.3981
Domestic EquitiesPage Industries Ltd0.34181064650.5838
Domestic EquitiesIndian Hotels Co Ltd0.242140819435.8211
Domestic EquitiesCoal India Ltd0.207179800030.6552
Domestic EquitiesUno Minda Ltd0.161622707723.9157
Total 95.8410 14183.5086
Cash & Cash Equivalents and Net AssetsTREPS4.3468 643.2773
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1877 -27.7833
Total 4.1590 615.4940
 
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