Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan

38.81 -0.47 (-1.20%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.87
ICICI Bank Ltd.Domestic Equities7.05
Infosys Ltd.Domestic Equities6.95
Reliance Industries Ltd.Domestic Equities6.28
Housing Development Finance Corporation Ltd.Domestic Equities4.72
Tata Consultancy Services Ltd.Domestic Equities4.55
Larsen & Toubro Ltd.Domestic Equities3.84
Bajaj Finance Ltd.Domestic Equities3.4
State Bank Of IndiaDomestic Equities3.27
Axis Bank Ltd.Domestic Equities2.92
Hindustan Unilever Ltd.Domestic Equities2.7
Bharti Airtel Ltd.Domestic Equities2.34
HCL Technologies Ltd.Domestic Equities2.29
Ultratech Cement Ltd.Domestic Equities2.05
Kotak Mahindra Bank Ltd.Domestic Equities1.86
Sun Pharmaceutical Industries Ltd.Domestic Equities1.48
Avenue Supermarts Ltd.Domestic Equities1.44
Mphasis Ltd.Domestic Equities1.36
Hindalco Industries Ltd.Domestic Equities1.34
Tata Steel Ltd.Domestic Equities1.32
Tata Consumer Products Ltd.Domestic Equities1.29
Ambuja Cements Ltd.Domestic Equities1.18
Jubilant FoodWorks Ltd.Domestic Equities1.16
Divi's Laboratories Ltd.Domestic Equities1.16
Indraprastha Gas Ltd.Domestic Equities1.11
Max Financial Services Ltd.Domestic Equities1.11
Asian Paints Ltd.Domestic Equities1.08
Cummins India Ltd.Domestic Equities0.99
Voltas Ltd.Domestic Equities0.99
Gland Pharma Ltd.Domestic Equities0.98
Page Industries Ltd.Domestic Equities0.98
Muthoot Finance Ltd.Domestic Equities0.97
HDFC Life Insurance Co Ltd.Domestic Equities0.97
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.97
Cipla Ltd.Domestic Equities0.96
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.94
Motherson Sumi Systems Ltd.Domestic Equities0.93
Gujarat Gas Ltd.Domestic Equities0.92
Bajaj Auto Ltd.Domestic Equities0.91
Titan Company Ltd.Domestic Equities0.86
Abbott India Ltd.Domestic Equities0.86
Tata Motors Ltd.Domestic Equities0.86
Dr. Reddy's Laboratories Ltd.Domestic Equities0.84
Maruti Suzuki India Ltd.Domestic Equities0.81
PI Industries Ltd.Domestic Equities0.69
Britannia Industries Ltd.Domestic Equities0.63
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.58
Godrej Consumer Products Ltd.Domestic Equities0.4
Grasim Industries Ltd.Domestic Equities0.18

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :4271.67 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities95.33
Cash & Cash Equivalents and Net Assets4.67

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.67
Equity95.33

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.36 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY