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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Canara Rob Value Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd 6.3540 489667 74.4343 Domestic Equities ICICI Bank Ltd 6.1434 625585 71.9673 Domestic Equities NTPC Ltd 4.4801 1445000 52.4824 Domestic Equities Reliance Industries Ltd 4.2027 167799 49.2322 Domestic Equities Infosys Ltd 3.9290 324000 46.0258 Domestic Equities Bharti Airtel Ltd 3.3073 293000 38.7434 Domestic Equities Larsen & Toubro Ltd 3.0115 98150 35.2781 Domestic Equities Brigade Enterprises Ltd 2.7965 317165 32.7600 Domestic Equities ITC Ltd 2.7776 746880 32.5378 Domestic Equities Creditaccess Grameen Ltd 2.5192 195638 29.5110 Domestic Equities REC Ltd 2.5066 579000 29.3640 Domestic Equities Varun Beverages Ltd 2.3867 188984 27.9592 Domestic Equities State Bank of India 2.3375 331415 27.3832 Domestic Equities Bharat Electronics Ltd 2.2763 1140783 26.6658 Domestic Equities KEI Industries Ltd 2.1928 64290 25.6877 Domestic Equities Axis Bank Ltd 2.1633 217357 25.3417 Domestic Equities Bajaj Auto Ltd 1.9368 25483 22.6892 Domestic Equities Samvardhana Motherson International Ltd 1.9320 1725000 22.6320 Domestic Equities Tata Motors Ltd 1.8886 219504 22.1238 Domestic Equities HCL Technologies Ltd 1.8366 157430 21.5144 Domestic Equities Great Eastern Shipping Co Ltd 1.6284 175000 19.0759 Domestic Equities Sundaram Finance Ltd 1.5193 37500 17.7973 Domestic Equities Sun Pharmaceutical Industries Ltd 1.4994 116938 17.5653 Domestic Equities K.P.R. Mill Ltd 1.4758 204147 17.2882 Domestic Equities Coal India Ltd 1.4737 380000 17.2634 Domestic Equities ICICI Lombard General Insurance Co Ltd 1.4603 100000 17.1065 Domestic Equities Bharat Petroleum Corporation Ltd 1.3998 270000 16.3985 Domestic Equities Medi Assist Healthcare Services Ltd 1.3056 300000 15.2940 Domestic Equities SBI Life Insurance Co Ltd 1.2876 105000 15.0838 Domestic Equities Interglobe Aviation Ltd 1.2748 37500 14.9336 Domestic Equities IndusInd Bank Ltd 1.2421 96000 14.5507 Domestic Equities Coforge Ltd 1.1327 26000 13.2685 Domestic Equities J.B. Chemicals & Pharmaceuticals Ltd 1.0621 65301 12.4415 Domestic Equities Power Grid Corporation of India Ltd 1.0307 400000 12.0740 Domestic Equities Vijaya Diagnostic Centre Ltd 1.0105 169258 11.8371 Domestic Equities Deepak Nitrite Ltd 0.9855 47500 11.5451 Domestic Equities KEC International Ltd 0.9659 151102 11.3145 Domestic Equities CCL Products (India) Ltd 0.9089 180000 10.6479 Domestic Equities Mrs Bectors Food Specialities Ltd 0.8934 82000 10.4661 Domestic Equities Jyothy Labs Ltd 0.8806 237500 10.3158 Domestic Equities Max Healthcare Institute Ltd 0.8639 120437 10.1203 Domestic Equities Bharat Dynamics Ltd 0.8622 51074 10.1001 Domestic Equities Sumitomo Chemical India Ltd 0.8560 250000 10.0275 Domestic Equities Sonata Software Ltd 0.8407 142500 9.8489 Domestic Equities Tech Mahindra Ltd 0.8089 75000 9.4763 Domestic Equities Innova Captab Ltd 0.7673 190000 8.9889 Domestic Equities Maruti Suzuki India Ltd 0.7659 7000 8.9723 Domestic Equities Dabur India Ltd 0.7255 167378 8.4986 Domestic Equities EID Parry India Ltd 0.7128 135000 8.3498 Domestic Equities V.I.P. Industries Ltd 0.6099 130000 7.1448 Domestic Equities Equitas Small Finance Bank Ltd 0.5909 713266 6.9222 Domestic Equities Mankind Pharma Ltd 0.5556 27529 6.5090 Domestic Equities Jio Financial Services Ltd 0.5481 170299 6.4203 Domestic Equities Cipla Ltd 0.4402 36831 5.1563 Domestic Equities Birla Corporation Ltd 0.4309 35000 5.0475 Total   95.7942   1122.1838 Cash & Cash Equivalents and Net Assets TREPS 4.2310   49.5638 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.0252   -0.2951 Total   4.2058   49.2687