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Scheme Profile
 
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Canara Rob Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Heavy Electricals Ltd3.18993537604147.4296
Domestic EquitiesBank Of Maharashtra2.675915601539123.6734
Domestic EquitiesPremier Energies Ltd2.56471117216118.5366
Domestic EquitiesGlobal Health Ltd2.4116937433111.4608
Domestic EquitiesFederal Bank Ltd2.36713786188109.4019
Domestic EquitiesPersistent Systems Ltd2.3203206456107.2394
Domestic EquitiesMulti Commodity Exchange Of India Ltd2.3115361592106.8324
Domestic EquitiesShriram Finance Ltd2.29081117846105.8768
Domestic EquitiesGe Vernova T&D India Ltd2.2417201229103.6048
Domestic EquitiesIndian Bank2.23151238113103.1348
Domestic EquitiesMax Financial Services Ltd2.1900604633101.2156
Domestic EquitiesCoforge Ltd2.1638703369100.0050
Domestic EquitiesThermax Ltd2.148719930399.3067
Domestic EquitiesSRF Ltd2.042434758194.3960
Domestic EquitiesPhoenix Mills Ltd2.035553113394.0743
Domestic EquitiesHindustan Petroleum Corporation Ltd1.9926233827092.0928
Domestic EquitiesOne 97 Communications Ltd1.934979930689.4264
Domestic EquitiesBillionbrains Garage Ventures Ltd1.9208480153588.7756
Domestic EquitiesMahindra & Mahindra Ltd1.917129092188.6029
Domestic EquitiesEternal Ltd1.9058351505088.0801
Domestic EquitiesApar Industries Ltd1.90146699187.8788
Domestic EquitiesL&T Technology Services Ltd1.846824868185.3573
Domestic EquitiesJ.K. Cement Ltd1.809316171683.6233
Domestic EquitiesLenskart Solutions Ltd1.8050159251283.4237
Domestic EquitiesICICI Prudential Asset Management Co Ltd1.770423123681.8229
Domestic EquitiesL&T Finance Ltd1.7183277098979.4165
Domestic EquitiesHDFC Asset Management Co Ltd1.715529647479.2860
Domestic EquitiesChalet Hotels Ltd1.672098492977.2775
Domestic EquitiesSwiggy Ltd1.6458294947376.0669
Domestic EquitiesNHPC Ltd1.6293954752175.3013
Domestic EquitiesKEI Industries Ltd1.595013994973.7181
Domestic EquitiesSolar Industries India Ltd1.59104029873.5318
Domestic EquitiesRadico Khaitan Ltd1.490319575168.8769
Domestic EquitiesTorrent Power Ltd1.465147676467.7148
Domestic EquitiesAjanta Pharma Ltd1.433222616366.2409
Domestic EquitiesVishal Mega Mart Ltd1.4109535518465.2101
Domestic EquitiesBiocon Ltd1.4082151835865.0844
Domestic EquitiesAU Small Finance Bank Ltd1.324062143061.1922
Domestic EquitiesMax Healthcare Institute Ltd1.317163074160.8728
Domestic EquitiesLinde India Ltd1.30658381660.3852
Domestic EquitiesInterglobe Aviation Ltd1.300913649460.1256
Domestic EquitiesVarun Beverages Ltd1.2550109856758.0043
Domestic EquitiesPhysicswallah Ltd1.2414537607657.3735
Domestic EquitiesDalmia Bharat Ltd1.226032413156.6646
Domestic EquitiesDelhivery Ltd1.2173124379356.2630
Domestic EquitiesUno Minda Ltd1.203950506555.6430
Domestic EquitiesBlue Star Ltd1.185434479154.7873
Domestic EquitiesPrestige Estates Projects Ltd1.082336532150.0198
Domestic EquitiesTrent Ltd1.079511811349.8909
Domestic EquitiesInfo Edge (India) Ltd1.075549956549.7067
Domestic EquitiesPB Fintech Ltd1.065828934649.2612
Domestic EquitiesAbbott India Ltd1.04451797648.2745
Domestic EquitiesSupreme Industries Ltd1.015213221246.9220
Domestic EquitiesMRF Ltd0.9854369045.5420
Domestic EquitiesBharti Hexacom Ltd0.982530362945.4077
Domestic EquitiesSchaeffler India Ltd0.900310078541.6111
Domestic EquitiesBharat Electronics Ltd0.834293859338.5527
Domestic EquitiesMetro Brands Ltd0.799236062036.9383
Domestic EquitiesBalkrishna Industries Ltd0.22794775210.5317
Total 96.4338 4456.9672
Cash & Cash Equivalents and Net AssetsTREPS3.5865 165.7595
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0202 -0.9358
Total 3.5662 164.8237
 
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