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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 Bluechip Equity Fund-Reg(IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd 7.7604 6741256 976.0665 Domestic Equities ICICI Bank Ltd 7.3065 8405600 918.9842 Domestic Equities Reliance Industries Ltd 6.7296 2848250 846.4145 Domestic Equities Larsen & Toubro Ltd 5.0903 1700992 640.2364 Domestic Equities Infosys Ltd 4.2570 3574142 535.4243 Domestic Equities Bharti Airtel Ltd 4.0639 4160316 511.1364 Domestic Equities Tata Consultancy Services Ltd 3.0913 1003055 388.8142 Domestic Equities NTPC Ltd 2.8834 10800000 362.6640 Domestic Equities Bajaj Finance Ltd 2.8280 490934 355.6940 Domestic Equities State Bank of India 2.7815 4650000 349.8428 Domestic Equities Axis Bank Ltd 2.7136 3259200 341.3034 Domestic Equities ITC Ltd 2.6394 7750000 331.9713 Domestic Equities Ultratech Cement Ltd 2.5513 329152 320.8952 Domestic Equities Sun Pharmaceutical Industries Ltd 2.5376 1969500 319.1673 Domestic Equities Tata Motors Ltd 1.9931 2525000 250.6820 Domestic Equities HCL Technologies Ltd 1.9047 1552000 239.5590 Domestic Equities Mahindra & Mahindra Ltd 1.8178 1190000 228.6407 Domestic Equities Kotak Mahindra Bank Ltd 1.7727 1248750 222.9643 Domestic Equities Bajaj Auto Ltd 1.6679 229309 209.7753 Domestic Equities Maruti Suzuki India Ltd 1.6670 166400 209.6698 Domestic Equities Bharat Electronics Ltd 1.6661 10400000 209.5600 Domestic Equities SBI Life Insurance Co Ltd 1.3777 1155000 173.2789 Domestic Equities Zomato Ltd 1.3682 9450000 172.0845 Domestic Equities Titan Co Ltd 1.3215 437200 166.2147 Domestic Equities Max Healthcare Institute Ltd 1.3045 2001076 164.0682 Domestic Equities Interglobe Aviation Ltd 1.2593 446331 158.3873 Domestic Equities Hindustan Unilever Ltd 1.2437 690800 156.4213 Domestic Equities Cholamandalam Investment and Finance Co Ltd 1.2349 1342952 155.3258 Domestic Equities Mankind Pharma Ltd 1.2165 665000 152.9999 Domestic Equities United Spirits Ltd 1.2129 1345000 152.5566 Domestic Equities Siemens Ltd 1.2019 281307 151.1758 Domestic Equities ABB India Ltd 1.0494 207500 131.9876 Domestic Equities Samvardhana Motherson International Ltd 0.9776 10500000 122.9550 Domestic Equities Abbott India Ltd 0.8690 40302 109.3022 Domestic Equities IndusInd Bank Ltd 0.8458 685000 106.3805 Domestic Equities Sona Blw Precision Forgings Ltd 0.8139 1450000 102.3628 Domestic Equities Apollo Hospitals Enterprise Ltd 0.7892 156151 99.2621 Domestic Equities CG Power and Industrial Solutions Ltd 0.7741 1800000 97.3620 Domestic Equities Page Industries Ltd 0.7393 26989 92.9797 Domestic Equities REC Ltd 0.7261 2025000 91.3275 Domestic Equities PI Industries Ltd 0.7232 235185 90.9590 Domestic Equities Avenue Supermarts Ltd 0.7083 196854 89.0882 Domestic Equities Cipla Ltd 0.6784 570000 85.3262 Domestic Equities Dr. Reddy's Laboratories Ltd 0.6120 125000 76.9738 Domestic Equities Indian Hotels Co Ltd 0.6110 1300000 76.8495 Domestic Equities Nestle India Ltd 0.6046 290000 76.0482 Domestic Equities Tata Consumer Products Ltd 0.5110 586324 64.2728 Domestic Equities Torrent Pharmaceuticals Ltd 0.4718 228200 59.3457 Domestic Equities Tech Mahindra Ltd 0.4614 465000 58.0367 Domestic Equities Info Edge (India) Ltd 0.4446 100000 55.9200 Domestic Equities Hindustan Aeronautics Ltd 0.4232 160000 53.2320 Domestic Equities Coforge Ltd 0.2166 49500 27.2371 Total   96.5147   12139.1872 Cash & Cash Equivalents and Net Assets TREPS 3.1579   397.1886 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.3274   41.1783 Total   3.4853   438.3669