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Scheme Profile
 
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Canara Rob Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd3.43241793764438.2704
Domestic EquitiesKEI Industries Ltd3.1153782973397.7816
Domestic EquitiesKarur Vysya Bank Ltd3.113312186691397.5299
Domestic EquitiesGe Vernova T&D India Ltd2.5521846352325.8624
Domestic EquitiesCity Union Bank Ltd2.461811105607314.3442
Domestic EquitiesAmber Enterprises India Ltd2.4232388029309.4143
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd2.17721353805278.0039
Domestic EquitiesBlue Star Ltd1.93721274202247.3481
Domestic EquitiesAjanta Pharma Ltd1.7516747040223.6563
Domestic EquitiesIndian Bank1.73252233399221.2182
Domestic EquitiesTBO Tek Ltd1.70721778312217.9855
Domestic EquitiesAnand Rathi Wealth Ltd1.5383638582196.4214
Domestic EquitiesPNB Housing Finance Ltd1.52422359713194.6173
Domestic EquitiesBharat Electronics Ltd1.48644267889189.7930
Domestic EquitiesEquitas Small Finance Bank Ltd1.452428810442185.4528
Domestic EquitiesCholamandalam Financial Holdings Ltd1.39821092524178.5293
Domestic EquitiesSagility Ltd1.372044296278175.1918
Domestic EquitiesAditya Birla Real Estate Ltd1.35261338657172.7135
Domestic EquitiesComputer Age Management Services Ltd1.33472515080170.4218
Domestic EquitiesV-Guard Industries Ltd1.30505320202166.6287
Domestic EquitiesEID Parry India Ltd1.29481910926165.3333
Domestic EquitiesEternal Ltd1.29086691859164.8205
Domestic EquitiesUjjivan Small Finance Bank Ltd1.280628163189163.5155
Domestic EquitiesGlobal Health Ltd1.27131425455162.3308
Domestic EquitiesDelhivery Ltd1.24803676689159.3477
Domestic EquitiesRadico Khaitan Ltd1.2146585346155.0874
Domestic EquitiesSobha Ltd1.20761105214154.1884
Domestic EquitiesCreditaccess Grameen Ltd1.18751198495151.6336
Domestic EquitiesGland Pharma Ltd1.1666817455148.9567
Domestic EquitiesBajaj Finance Ltd1.16601495000148.8871
Domestic EquitiesCera Sanitaryware Ltd1.1653304497148.7894
Domestic EquitiesCan Fin Homes Ltd1.13481717975144.8940
Domestic EquitiesNational Aluminium Co Ltd1.13284078974144.6404
Domestic EquitiesInterglobe Aviation Ltd1.1193296081142.9242
Domestic EquitiesMetropolis Healthcare Ltd1.1090743790141.6027
Domestic EquitiesAffle 3i Ltd1.08821008900138.9457
Domestic EquitiesJK Lakshmi Cement Ltd1.07781927364137.6234
Domestic EquitiesCESC Ltd1.07698694821137.5086
Domestic EquitiesBirlasoft Ltd1.07423516063137.1616
Domestic EquitiesEPL Ltd1.06246249380135.6553
Domestic EquitiesIndian Hotels Co Ltd1.04722004471133.7082
Domestic EquitiesBikaji Foods International Ltd1.03272066242131.8572
Domestic EquitiesApar Industries Ltd1.0319117851131.7633
Domestic EquitiesTech Mahindra Ltd1.0242963133130.7742
Domestic EquitiesThe Ramco Cements Ltd1.02351156767130.6915
Domestic EquitiesGreat Eastern Shipping Co Ltd1.0203973035130.2797
Domestic EquitiesMax Healthcare Institute Ltd1.00881179607128.8072
Domestic EquitiesHome First Finance Co India Ltd0.97891154018124.9917
Domestic EquitiesRBL Bank Ltd0.97743903074124.8008
Domestic EquitiesICRA Ltd0.9433217766120.4464
Domestic EquitiesSafari Industries (India) Ltd0.9315661830118.9441
Domestic EquitiesRatnamani Metals & Tubes Ltd0.9014468655115.1017
Domestic EquitiesKEC International Ltd0.89391950052114.1365
Domestic EquitiesIndian Energy Exchange Ltd0.88348978161112.8016
Domestic EquitiesTriveni Turbine Ltd0.86692262603110.6865
Domestic EquitiesSchaeffler India Ltd0.8585251586109.6211
Domestic EquitiesExide Industries Ltd0.85313258298108.9249
Domestic EquitiesInnova Captab Ltd0.85301629936108.9205
Domestic EquitiesPiramal Pharma Ltd0.82086712333104.7997
Domestic EquitiesITC Ltd0.80063259763102.2262
Domestic EquitiesThangamayil Jewellery Ltd0.7929255707101.2395
Domestic EquitiesJyoti CNC Automation Ltd0.7561117667596.5403
Domestic EquitiesMahanagar Gas Ltd0.714374774691.2101
Domestic EquitiesCIE Automotive India Ltd0.6941187895588.6209
Domestic EquitiesWestlife Foodworld Ltd0.6862177049487.6129
Domestic EquitiesV-Mart Retail Ltd0.6783156401186.6149
Domestic EquitiesMrs Bectors Food Specialities Ltd0.6749413049086.1703
Domestic EquitiesJyothy Labs Ltd0.6697337386785.5140
Domestic EquitiesUTI Asset Management Co Ltd0.668386433785.3360
Domestic EquitiesTimken India Ltd0.664124414884.7902
Domestic EquitiesCyient Ltd0.649390643882.9119
Domestic EquitiesSumitomo Chemical India Ltd0.6430204672682.1044
Domestic EquitiesSubros Ltd0.6371102713381.3489
Domestic EquitiesVRL Logistics Ltd0.6008276466276.7194
Domestic EquitiesAwfis Space Solutions Ltd0.5868256253274.9284
Domestic EquitiesCohance Lifesciences Ltd0.5412222945669.1020
Domestic EquitiesGreenply Industries Ltd0.5315307361367.8654
Domestic EquitiesAhluwalia Contracts (India) Ltd0.522686365666.7347
Domestic EquitiesMold Tek Packaging Ltd0.5088112590164.9701
Domestic EquitiesRhi Magnesita India Ltd0.4687137682959.8439
Domestic EquitiesDoms Industries Ltd0.448624561957.2784
Domestic EquitiesRolex Rings Ltd0.4471424428057.0898
Domestic EquitiesRossari Biotech Ltd0.4148106729352.9644
Domestic EquitiesLatent View Analytics Ltd0.3540134037545.1974
Domestic EquitiesAsk Automotive Ltd0.3337102595842.6132
Domestic EquitiesTata Elxsi Ltd0.32939316642.0458
Domestic EquitiesBrigade Enterprises Ltd0.302555653938.6266
Domestic EquitiesVedant Fashions Ltd0.270088416634.4781
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.23599680530.1267
Domestic EquitiesPraj Industries Ltd0.088135365111.2443
Domestic EquitiesPNC Infratech Ltd0.06564053208.3816
Total 97.2661 12419.5382
Cash & Cash Equivalents and Net AssetsTREPS2.2577 288.2742
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4762 60.8047
Total 2.7339 349.0789
 
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