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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 Ltd2.6984445044346.9563
Domestic EquitiesKEI Industries Ltd2.4737782973318.0671
Domestic EquitiesGe Vernova T&D India Ltd2.0822904297267.7171
Domestic EquitiesKarur Vysya Bank Ltd2.019712312617259.6854
Domestic EquitiesCity Union Bank Ltd1.922811567080247.2232
Domestic EquitiesBlue Star Ltd1.86411274202239.6774
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.80021353805231.4600
Domestic EquitiesTBO Tek Ltd1.73791465197223.4572
Domestic EquitiesBharat Electronics Ltd1.73465521372223.0358
Domestic EquitiesAmber Enterprises India Ltd1.7315275235222.6376
Domestic EquitiesCholamandalam Financial Holdings Ltd1.68551149717216.7217
Domestic EquitiesPNB Housing Finance Ltd1.58492359713203.7848
Domestic EquitiesV-Guard Industries Ltd1.55375320202199.7736
Domestic EquitiesAditya Birla Real Estate Ltd1.54141173112198.1855
Domestic EquitiesAffle 3i Ltd1.52831008900196.5035
Domestic EquitiesEID Parry India Ltd1.52411910926195.9655
Domestic EquitiesCohance Lifesciences Ltd1.48812176477191.3341
Domestic EquitiesComputer Age Management Services Ltd1.4704503016189.0636
Domestic EquitiesAnand Rathi Wealth Ltd1.4039638582180.5144
Domestic EquitiesCreditaccess Grameen Ltd1.39331323847179.1430
Domestic EquitiesCera Sanitaryware Ltd1.3925290532179.0403
Domestic EquitiesRadico Khaitan Ltd1.3865617287178.2663
Domestic EquitiesEternal Ltd1.37325424212176.5581
Domestic EquitiesSobha Ltd1.32501105214170.3687
Domestic EquitiesIndian Bank1.30402233399167.6613
Domestic EquitiesGland Pharma Ltd1.2662817455162.8043
Domestic EquitiesEquitas Small Finance Bank Ltd1.261728371594162.2288
Domestic EquitiesNational Aluminium Co Ltd1.23387417725158.6429
Domestic EquitiesSchaeffler India Ltd1.2270374832157.7593
Domestic EquitiesBikaji Foods International Ltd1.19592066242153.7594
Domestic EquitiesUjjivan Small Finance Bank Ltd1.178032677553151.4605
Domestic EquitiesBajaj Finance Ltd1.16141495000149.3356
Domestic EquitiesMetropolis Healthcare Ltd1.1385719004146.3892
Domestic EquitiesGlobal Health Ltd1.12831104062145.0737
Domestic EquitiesIndian Hotels Co Ltd1.12292004471144.3820
Domestic EquitiesAwfis Space Solutions Ltd1.11812523082143.7652
Domestic EquitiesKEC International Ltd1.10061621035141.5083
Domestic EquitiesCESC Ltd1.09528694821140.8126
Domestic EquitiesJK Lakshmi Cement Ltd1.09121636384140.3036
Domestic EquitiesSun Pharmaceutical Industries Ltd1.0856875502139.5813
Domestic EquitiesAjanta Pharma Ltd1.0836579013139.3279
Domestic EquitiesInnova Captab Ltd1.08131629936139.0335
Domestic EquitiesICRA Ltd1.0751217766138.2379
Domestic EquitiesMax Healthcare Institute Ltd1.02271179607131.4908
Domestic EquitiesSafari Industries (India) Ltd1.0206599696131.2315
Domestic EquitiesCan Fin Homes Ltd1.01971717975131.1159
Domestic EquitiesITC Ltd1.01803259763130.8958
Domestic EquitiesSagility Ltd1.007530365543129.5394
Domestic EquitiesEPL Ltd1.00096249380128.6872
Domestic EquitiesPiramal Pharma Ltd0.99796712333128.3130
Domestic EquitiesExide Industries Ltd0.99023258298127.3180
Domestic EquitiesTech Mahindra Ltd0.9342857775120.1142
Domestic EquitiesTriveni Turbine Ltd0.91322262603117.4178
Domestic EquitiesWestlife Foodworld Ltd0.90401690412116.2327
Domestic EquitiesSubros Ltd0.89291057799114.8029
Domestic EquitiesThe Ramco Cements Ltd0.88651156767113.9878
Domestic EquitiesRatnamani Metals & Tubes Ltd0.8786468655112.9693
Domestic EquitiesHome First Finance Co India Ltd0.8740924180112.3803
Domestic EquitiesInterglobe Aviation Ltd0.8594197522110.5037
Domestic EquitiesCyient Ltd0.8080906438103.8959
Domestic EquitiesIndian Energy Exchange Ltd0.79677359095102.4312
Domestic EquitiesBrigade Enterprises Ltd0.79031133993101.6114
Domestic EquitiesJyothy Labs Ltd0.7649311981298.3521
Domestic EquitiesGreat Eastern Shipping Co Ltd0.759198217597.6036
Domestic EquitiesMahanagar Gas Ltd0.753274774696.8406
Domestic EquitiesBirlasoft Ltd0.7437270912495.6185
Domestic EquitiesV-Mart Retail Ltd0.7275131781393.5384
Domestic EquitiesGreenply Industries Ltd0.7210307361392.7002
Domestic EquitiesUTI Asset Management Co Ltd0.714770463991.8920
Domestic EquitiesJyoti CNC Automation Ltd0.7079107101491.0255
Domestic EquitiesMrs Bectors Food Specialities Ltd0.692470786889.0286
Domestic EquitiesAhluwalia Contracts (India) Ltd0.668586365685.9510
Domestic EquitiesMold Tek Packaging Ltd0.6221109633479.9885
Domestic EquitiesCIE Automotive India Ltd0.6155196462879.1450
Domestic EquitiesDevyani International Ltd0.5908452103475.9669
Domestic EquitiesVRL Logistics Ltd0.5879276466275.5859
Domestic EquitiesApar Industries Ltd0.58729222775.4970
Domestic EquitiesTimken India Ltd0.571524414873.4861
Domestic EquitiesSumitomo Chemical India Ltd0.5433130995069.8531
Domestic EquitiesRossari Biotech Ltd0.5133106729365.9961
Domestic EquitiesLatent View Analytics Ltd0.4936155389563.4688
Domestic EquitiesRhi Magnesita India Ltd0.4721137682960.7044
Domestic EquitiesDoms Industries Ltd0.450923318957.9778
Domestic EquitiesRolex Rings Ltd0.427142442854.9210
Domestic EquitiesGo Fashion India Ltd0.382372906449.1498
Domestic EquitiesGMM Pfaudler Ltd0.366444458647.1128
Domestic EquitiesVedant Fashions Ltd0.353665883945.4698
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.336916798943.3176
Domestic EquitiesPNC Infratech Ltd0.3008131539238.6725
Domestic EquitiesPraj Industries Ltd0.2940114576237.8044
Domestic EquitiesK.P.R. Mill Ltd0.280133820636.0139
Domestic EquitiesFine Organic Industries Ltd0.26777705734.4183
Domestic EquitiesFinolex Industries Ltd0.2065132721826.5576
Domestic EquitiesThangamayil Jewellery Ltd0.12968274116.6599
Domestic EquitiesAsk Automotive Ltd0.084720643910.8938
Domestic EquitiesArvind Ltd0.0199842432.5597
Total 97.0306 12475.9175
Cash & Cash Equivalents and Net AssetsTREPS3.0788 395.8634
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1094 -14.0604
Total 2.9694 381.8030
 
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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
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