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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Canara Rob Focused Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd 8.3812 1808000 228.4227 Domestic Equities HDFC Bank Ltd 6.5668 2319200 178.9727 Domestic Equities Reliance Industries Ltd 5.0913 969800 138.7590 Domestic Equities Larsen & Toubro Ltd 4.3044 292261 117.3136 Domestic Equities Bharti Airtel Ltd 4.2030 607100 114.5476 Domestic Equities TVS Motor Co Ltd 3.9779 310383 108.4137 Domestic Equities State Bank of India 3.8796 989600 105.7338 Domestic Equities Divi's Laboratories Ltd 3.8771 162500 105.6656 Domestic Equities Bajaj Finance Ltd 3.8678 1125000 105.4125 Domestic Equities Infosys Ltd 3.8026 876940 103.6368 Domestic Equities Eternal Ltd 3.7393 4125500 101.9122 Domestic Equities Axis Bank Ltd 3.4590 743300 94.2727 Domestic Equities Varun Beverages Ltd 3.2844 1742542 89.5144 Domestic Equities Max Healthcare Institute Ltd 3.1374 861059 85.5075 Domestic Equities Ultratech Cement Ltd 2.9418 69200 80.1751 Domestic Equities Trent Ltd 2.6278 172798 71.6179 Domestic Equities Vishal Mega Mart Ltd 2.5865 5764319 70.4919 Domestic Equities PB Fintech Ltd 2.4424 399500 66.5647 Domestic Equities SBI Life Insurance Co Ltd 2.3533 352593 64.1367 Domestic Equities Indian Hotels Co Ltd 2.2686 972372 61.8283 Domestic Equities Interglobe Aviation Ltd 2.2357 141860 60.9331 Domestic Equities Bharat Electronics Ltd 2.2264 1406877 60.6786 Domestic Equities Uno Minda Ltd 2.1853 535351 59.5578 Domestic Equities Mahindra & Mahindra Ltd 2.0742 182500 56.5294 Domestic Equities CRISIL Ltd 2.0225 128529 55.1222 Domestic Equities Torrent Pharmaceuticals Ltd 1.7307 112709 47.1698 Domestic Equities Aditya Birla Real Estate Ltd 1.6983 311428 46.2844 Domestic Equities Info Edge (India) Ltd 1.6771 469824 45.7068 Domestic Equities Dr. Agarwals Health Care Ltd 0.9264 567276 25.2495 Domestic Equities Ge Vernova T&D India Ltd 0.6921 42231 18.8612 Total   94.2608   2568.9922 Cash & Cash Equivalents and Net Assets TREPS 5.6240   153.2774 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.0593   1.6152 Total   5.6833   154.8926 Preference Shares 6.00% TVS Motor Co Ltd NCRPS 0.0559 1493532 1.5234 Total   0.0559   1.5234