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Scheme :
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Canara Rob Focused Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd
8.5854
1787000
215.4943
Domestic Equities
HDFC Bank Ltd
6.7594
2319200
169.6611
Domestic Equities
Reliance Industries Ltd
5.1925
969800
130.3314
Domestic Equities
Infosys Ltd
4.3693
876940
109.6701
Domestic Equities
TVS Motor Co Ltd
4.1596
310383
104.4066
Domestic Equities
Bharti Airtel Ltd
4.1492
584300
104.1456
Domestic Equities
Larsen & Toubro Ltd
4.0801
292261
102.4112
Domestic Equities
Divi's Laboratories Ltd
3.8501
162500
96.6388
Domestic Equities
State Bank of India
3.6651
939300
91.9950
Domestic Equities
Bajaj Finance Ltd
3.5926
1125000
90.1744
Domestic Equities
Eternal Ltd
3.5177
3856000
88.2947
Domestic Equities
Max Healthcare Institute Ltd
3.3012
861059
82.8597
Domestic Equities
Axis Bank Ltd
3.1993
691500
80.3039
Domestic Equities
Bharat Electronics Ltd
3.1076
1946877
78.0016
Domestic Equities
SBI Life Insurance Co Ltd
3.0136
425593
75.6406
Domestic Equities
Ultratech Cement Ltd
2.7526
64300
69.0904
Domestic Equities
Mahindra & Mahindra Ltd
2.6545
225500
66.6285
Domestic Equities
Vishal Mega Mart Ltd
2.4183
5764319
60.6983
Domestic Equities
Varun Beverages Ltd
2.3988
1567542
60.2093
Domestic Equities
Torrent Pharmaceuticals Ltd
2.3214
138069
58.2679
Domestic Equities
PB Fintech Ltd
2.2725
399500
57.0406
Domestic Equities
Interglobe Aviation Ltd
2.2288
141860
55.9425
Domestic Equities
Indian Hotels Co Ltd
2.2118
972372
55.5176
Domestic Equities
Uno Minda Ltd
2.2003
535351
55.2268
Domestic Equities
Trent Ltd
1.9210
146298
48.2169
Domestic Equities
Info Edge (India) Ltd
1.8113
469824
45.4649
Domestic Equities
Ge Vernova T&D India Ltd
1.8065
124559
45.3445
Domestic Equities
CRISIL Ltd
1.7911
119529
44.9572
Domestic Equities
Aditya Birla Real Estate Ltd
1.3934
311428
34.9734
Domestic Equities
Dr. Agarwals Health Care Ltd
0.9188
567276
23.0626
Total
95.6439
2400.6704
Cash & Cash Equivalents and Net Assets
TREPS
4.4318
111.2376
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.1367
-3.4302
Total
4.2951
107.8074
Preference Shares
TVS Motor Co Ltd
0.0610
1493532
1.5309
Total
0.0610
1.5309
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