Canara Rob Focused Equity Fund-Reg(G)

12.70 -0.08 (-0.63%) NAV as on 19-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.24
HDFC Bank Ltd.Domestic Equities8.17
ICICI Bank Ltd.Domestic Equities7.9
Bajaj Finance Ltd.Domestic Equities5.2
Larsen & Toubro Ltd.Domestic Equities5.08
Tata Consultancy Services Ltd.Domestic Equities4.44
Ultratech Cement Ltd.Domestic Equities3.96
State Bank Of IndiaDomestic Equities3.7
Avenue Supermarts Ltd.Domestic Equities3.69
Axis Bank Ltd.Domestic Equities3.54
SBI Life Insurance Company Ltd.Domestic Equities3.07
Tata Motors Ltd.Domestic Equities2.66
Minda Industries Ltd.Domestic Equities2.44
Wabco India Ltd.Domestic Equities2.38
Max Healthcare Institute Ltd.Domestic Equities2.33
Gland Pharma Ltd.Domestic Equities2.28
Navin Fluorine International Ltd.Domestic Equities2.26
Honeywell Automation India Ltd.Domestic Equities2.18
Tata Consumer Products Ltd.Domestic Equities2.13
Gujarat Gas Ltd.Domestic Equities2.1
FSN E-Commerce Ventures Ltd.Domestic Equities1.92
Divi's Laboratories Ltd.Domestic Equities1.91
Polycab India Ltd.Domestic Equities1.67
Titan Company Ltd.Domestic Equities1.67
Abbott India Ltd.Domestic Equities1.64
TCI Express Ltd.Domestic Equities1.46
PI Industries Ltd.Domestic Equities1.38
Jubilant FoodWorks Ltd.Domestic Equities1.11
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.65

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-Dec-2021

Fund Size :1362.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities92.15
Cash & Cash Equivalents and Net Assets7.85

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others7.85
Equity92.15

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.25 Times

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY