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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 Ltd2.6373445044342.3723
Domestic EquitiesKEI Industries Ltd2.3185782973300.9905
Domestic EquitiesKarur Vysya Bank Ltd1.99019800800258.3491
Domestic EquitiesCity Union Bank Ltd1.909211567080247.8594
Domestic EquitiesGe Vernova T&D India Ltd1.8994904297246.5837
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.84511353805239.5287
Domestic EquitiesEID Parry India Ltd1.81571910926235.7127
Domestic EquitiesAditya Birla Real Estate Ltd1.71871183875223.1249
Domestic EquitiesBlue Star Ltd1.70601274202221.4690
Domestic EquitiesCholamandalam Financial Holdings Ltd1.67181149717217.0321
Domestic EquitiesBharat Electronics Ltd1.62945521372211.5238
Domestic EquitiesPNB Housing Finance Ltd1.55372045248201.7024
Domestic EquitiesV-Guard Industries Ltd1.54905263551201.0940
Domestic EquitiesTBO Tek Ltd1.44091380946187.0629
Domestic EquitiesSobha Ltd1.36191105214176.8011
Domestic EquitiesCera Sanitaryware Ltd1.3523268236175.5605
Domestic EquitiesAnand Rathi Wealth Ltd1.3014638582168.9433
Domestic EquitiesRadico Khaitan Ltd1.3002617287168.7971
Domestic EquitiesEternal Ltd1.28615424212166.9572
Domestic EquitiesAjanta Pharma Ltd1.2272579013159.3096
Domestic EquitiesJK Lakshmi Cement Ltd1.22441636384158.9502
Domestic EquitiesCohance Lifesciences Ltd1.21071574180157.1740
Domestic EquitiesComputer Age Management Services Ltd1.2062419047156.5895
Domestic EquitiesBikaji Foods International Ltd1.19372066242154.9682
Domestic EquitiesSchaeffler India Ltd1.1901374832154.4945
Domestic EquitiesGland Pharma Ltd1.1654732723151.2926
Domestic EquitiesSun Pharmaceutical Industries Ltd1.1510875502149.4219
Domestic EquitiesIndian Hotels Co Ltd1.14372004471148.4812
Domestic EquitiesInnova Captab Ltd1.14171629936148.2182
Domestic EquitiesCESC Ltd1.13538694821147.3859
Domestic EquitiesAmber Enterprises India Ltd1.1341184874147.2244
Domestic EquitiesMax Healthcare Institute Ltd1.13221179607146.9790
Domestic EquitiesGlobal Health Ltd1.11511104062144.7646
Domestic EquitiesICRA Ltd1.1118217766144.3353
Domestic EquitiesMetropolis Healthcare Ltd1.1051719004143.4629
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.09734410453142.4576
Domestic EquitiesEquitas Small Finance Bank Ltd1.082223707756140.4922
Domestic EquitiesEPL Ltd1.07336249380139.3362
Domestic EquitiesIndian Bank1.06962233399138.8504
Domestic EquitiesNational Aluminium Co Ltd1.05747417725137.2724
Domestic EquitiesAffle 3i Ltd1.0511696931136.4591
Domestic EquitiesThe Ramco Cements Ltd1.04891156767136.1746
Domestic EquitiesPiramal Pharma Ltd1.01876712333132.2531
Domestic EquitiesCreditaccess Grameen Ltd1.01761058313132.1092
Domestic EquitiesBajaj Finance Ltd1.01481495000131.7394
Domestic EquitiesCan Fin Homes Ltd0.99511717975129.1831
Domestic EquitiesUjjivan Small Finance Bank Ltd0.980728757735127.3105
Domestic EquitiesTech Mahindra Ltd0.9671857775125.5525
Domestic EquitiesExide Industries Ltd0.96453258298125.2164
Domestic EquitiesRatnamani Metals & Tubes Ltd0.9562468655124.1326
Domestic EquitiesWestlife Foodworld Ltd0.94761690412123.0197
Domestic EquitiesSafari Industries (India) Ltd0.9471585970122.9482
Domestic EquitiesTriveni Turbine Ltd0.93632028184121.5491
Domestic EquitiesInterglobe Aviation Ltd0.8993197522116.7454
Domestic EquitiesBrigade Enterprises Ltd0.88031133993114.2838
Domestic EquitiesHome First Finance Co India Ltd0.8628924180112.0106
Domestic EquitiesReliance Industries Ltd0.8567800000111.2160
Domestic EquitiesCyient Ltd0.8418906438109.2802
Domestic EquitiesJyoti CNC Automation Ltd0.84151071014109.2434
Domestic EquitiesITC Ltd0.82832610175107.5262
Domestic EquitiesJyothy Labs Ltd0.79883119812103.7026
Domestic EquitiesMahanagar Gas Ltd0.7822747746101.5514
Domestic EquitiesIndian Energy Exchange Ltd0.7670735909599.5686
Domestic EquitiesGreenply Industries Ltd0.7382297265795.8385
Domestic EquitiesSubros Ltd0.7238109892693.9692
Domestic EquitiesUTI Asset Management Co Ltd0.721870463993.7029
Domestic EquitiesBata India Ltd0.717478173893.1284
Domestic EquitiesGreat Eastern Shipping Co Ltd0.711198217592.3146
Domestic EquitiesMold Tek Packaging Ltd0.7008109633490.9738
Domestic EquitiesMrs Bectors Food Specialities Ltd0.700360155490.9129
Domestic EquitiesAhluwalia Contracts (India) Ltd0.680486365688.3261
Domestic EquitiesBirlasoft Ltd0.6742223559587.5235
Domestic EquitiesVRL Logistics Ltd0.6611138233185.8289
Domestic EquitiesSumitomo Chemical India Ltd0.6546130995084.9765
Domestic EquitiesV-Mart Retail Ltd0.6433105649283.5157
Domestic EquitiesTimken India Ltd0.624224414881.0303
Domestic EquitiesCIE Automotive India Ltd0.6086196462879.0075
Domestic EquitiesAwfis Space Solutions Ltd0.5976130298377.5796
Domestic EquitiesRossari Biotech Ltd0.5797106729375.2548
Domestic EquitiesGMM Pfaudler Ltd0.570152750474.0088
Domestic EquitiesDevyani International Ltd0.5680452103473.7381
Domestic EquitiesHitachi Energy India Ltd0.56803669773.7426
Domestic EquitiesK.P.R. Mill Ltd0.543961938770.6101
Domestic EquitiesApar Industries Ltd0.53737830869.7529
Domestic EquitiesRhi Magnesita India Ltd0.5313137682968.9791
Domestic EquitiesKEC International Ltd0.518278087767.2726
Domestic EquitiesLatent View Analytics Ltd0.4908155389563.7097
Domestic EquitiesRolex Rings Ltd0.467342442860.6635
Domestic EquitiesGo Fashion India Ltd0.462572906460.0421
Domestic EquitiesSagility India Ltd0.44511239406357.7811
Domestic EquitiesKaynes Technology India Ltd0.43339114156.2522
Domestic EquitiesFinolex Industries Ltd0.4078256684752.9438
Domestic EquitiesVedant Fashions Ltd0.380365883949.3734
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.378116798949.0813
Domestic EquitiesDoms Industries Ltd0.371320575948.2011
Domestic EquitiesPraj Industries Ltd0.3644101287447.3063
Domestic EquitiesPNC Infratech Ltd0.3174131539241.2112
Domestic EquitiesFine Organic Industries Ltd0.31487705740.8618
Domestic EquitiesNOCIL Ltd0.2376166132730.8392
Domestic EquitiesGreenlam Industries Ltd0.108860180014.1194
Domestic EquitiesArvind Ltd0.0205842432.6625
Total 97.2324 12622.7372
Cash & Cash Equivalents and Net AssetsTREPS2.3084 299.6783
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4592 59.6173
Total 2.7676 359.2956
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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