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Canara Rob Multi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity6.01%93.99%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+37 moreElectrical Components & EquipmentsMiscellaneousPharmaceuticalsIT Services & ConsultingPrivate Banks64.62 %5.38 %5.46 %5.66 %7.08 %11.80 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/A13.09%13.72%12.45%11.80%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.49 %

    Holdings

    4.33 %

    0.49 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.34 %

    Holdings

    4.30 %

    0.34 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.42 %

    Holdings

    2.46 %

    1.42 %
  • NTPC Ltd
    NTPC
    3M change : -0.66 %

    Holdings

    2.43 %

    -0.66 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.26 %

    Holdings

    2.41 %

    0.26 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.08 %

    Holdings

    2.06 %

    0.08 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.13 %

    Holdings

    2.05 %

    -0.13 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.01 %

    Holdings

    2.03 %

    -0.01 %
  • Indian Bank
    INDIANB
    3M change : 0.92 %

    Holdings

    1.95 %

    0.92 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.24 %

    Holdings

    1.92 %

    0.24 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.05 %

    Holdings

    1.89 %

    -0.05 %
  • Infosys Ltd
    INFY
    3M change : 0.61 %

    Holdings

    1.87 %

    0.61 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.08 %

    Holdings

    1.81 %

    0.08 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.04 %

    Holdings

    1.69 %

    0.04 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.07 %

    Holdings

    1.62 %

    -0.07 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.22 %

    Holdings

    1.58 %

    0.22 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.05 %

    Holdings

    1.52 %

    0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.18 %

    Holdings

    1.51 %

    -0.18 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.11 %

    Holdings

    1.48 %

    -0.11 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.35 %

    Holdings

    1.43 %

    0.35 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.54 %

    Holdings

    1.36 %

    -0.54 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.76 %

    Holdings

    1.34 %

    0.76 %
  • KEI Industries Ltd
    KEI
    3M change : -0.21 %

    Holdings

    1.34 %

    -0.21 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 0.17 %

    Holdings

    1.34 %

    0.17 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.21 %

    Holdings

    1.32 %

    0.21 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.11 %

    Holdings

    1.29 %

    -0.11 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.35 %

    Holdings

    1.27 %

    -0.35 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.27 %

    Holdings

    1.27 %

    0.27 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.09 %

    Holdings

    1.26 %

    -0.09 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.44 %

    Holdings

    1.25 %

    0.44 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.37 %

    Holdings

    1.25 %

    -0.37 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.24 %

    Holdings

    1.23 %

    -0.24 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.01 %

    Holdings

    1.21 %

    0.01 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.39 %

    Holdings

    1.20 %

    -0.39 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.57 %

    Holdings

    1.19 %

    -0.57 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.19 %

    Holdings

    1.18 %

    0.19 %
  • State Bank of India
    SBIN
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • ICRA Ltd
    ICRA
    3M change : -0.34 %

    Holdings

    1.14 %

    -0.34 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.15 %

    Holdings

    1.07 %

    -0.15 %
  • Dabur India Ltd
    DABUR
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.38 %

    Holdings

    1.03 %

    -0.38 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.24 %

    Holdings

    1.00 %

    -0.24 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.85 %

    Holdings

    0.98 %

    -0.85 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.33 %

    Holdings

    0.97 %

    -0.33 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.17 %

    Holdings

    0.94 %

    0.17 %
  • Moil Ltd
    MOIL
    3M change : -0.38 %

    Holdings

    0.94 %

    -0.38 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.31 %

    Holdings

    0.91 %

    -0.31 %
  • Titan Company Ltd
    TITAN
    3M change : -0.51 %

    Holdings

    0.91 %

    -0.51 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.00 %

    Holdings

    0.85 %

    0.00 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.31 %

    Holdings

    0.85 %

    -0.31 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.31 %

    Holdings

    0.84 %

    -0.31 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.19 %

    Holdings

    0.83 %

    -0.19 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Varun Beverages Ltd
    VBL
    3M change : -1.02 %

    Holdings

    0.79 %

    -1.02 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.48 %

    Holdings

    0.77 %

    -0.48 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.17 %

    Holdings

    0.77 %

    -0.17 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.55 %

    Holdings

    0.75 %

    -0.55 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.28 %

    Holdings

    0.73 %

    -0.28 %
  • Cipla Ltd
    CIPLA
    3M change : -0.29 %

    Holdings

    0.71 %

    -0.29 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.79 %

    Holdings

    0.67 %

    -0.79 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.26 %

    Holdings

    0.56 %

    -0.26 %
  • BSE Ltd
    BSE
    3M change : -1.25 %

    Holdings

    0.51 %

    -1.25 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.14 %

    Holdings

    0.49 %

    -0.14 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.91 %

    Holdings

    0.46 %

    -0.91 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.13 %

    Holdings

    0.42 %

    -0.13 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.62 %

    Holdings

    0.09 %

    -0.62 %
  • REC Limited
    RECLTD
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Coforge Ltd
    COFORGE
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -1.70 %

    Holdings

    0.00 %

    -1.70 %