Canara Rob Bluechip Equity Fund-Reg(G)

26.71 0.12 (0.45%) NAV as on 15-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.61
ICICI Bank LtdDomestic Equities7.87
Housing Development Finance Corporation LtdDomestic Equities5.18
Kotak Mahindra Bank LtdDomestic Equities4.84
Larsen & Toubro LtdDomestic Equities4.83
Reliance Industries LtdDomestic Equities4.7
Hindustan Unilever LtdDomestic Equities4.56
Infosys LtdDomestic Equities4.52
Tata Consultancy Services LtdDomestic Equities3.79
Axis Bank LtdDomestic Equities3.19
Bajaj Finance LtdDomestic Equities3.04
Ultratech Cement LtdDomestic Equities2.61
Divi's Laboratories LtdDomestic Equities2.33
Abbott India LtdDomestic Equities2.23
Voltas LtdDomestic Equities1.96
Gujarat Gas LtdDomestic Equities1.96
Bharti Airtel LtdDomestic Equities1.86
Indian Railway Catering And Tourism Corp LtdDomestic Equities1.85
Dr Reddy's Laboratories LtdDomestic Equities1.84
ITC LtdDomestic Equities1.76
Asian Paints LtdDomestic Equities1.7
ICICI Prudential Life Insurance Com LtdDomestic Equities1.59
ICICI Lombard General Insurance Co LtdDomestic Equities1.52
NTPC LtdDomestic Equities1.45
Titan Company LtdDomestic Equities1.44
Thermax LtdDomestic Equities1.43
Petronet LNG LtdDomestic Equities1.41
Jubilant Foodworks LtdDomestic Equities1.4
Britannia Industries LtdDomestic Equities1.21
Maruti Suzuki India LtdDomestic Equities1.21
Nestle India LtdDomestic Equities1.18
Colgate Palmolive (India) LtdDomestic Equities1.1
Whirlpool Of India LtdDomestic Equities1.07
Mahindra & Mahindra LtdDomestic Equities0.97
Tech Mahindra LtdDomestic Equities0.95
Alkem Laboratories LtdDomestic Equities0.93

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-Oct-2019

Fund Size :256.78 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities95.10
Cash & Cash Equivalents and Net Assets4.90

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others4.90
Equity95.10

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.71 Times

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY