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Canara Rob Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.65841275000257.3205
Domestic EquitiesICICI Bank Ltd4.33251330000197.0262
Domestic EquitiesReliance Industries Ltd3.08761010000140.4102
Domestic EquitiesInfosys Ltd2.7209820000123.7380
Domestic EquitiesLarsen & Toubro Ltd1.872923422185.1745
Domestic EquitiesEternal Ltd1.8504273386784.1484
Domestic EquitiesGe Vernova T&D India Ltd1.726528794578.5168
Domestic EquitiesAjanta Pharma Ltd1.723528487378.3800
Domestic EquitiesTBO Tek Ltd1.617454298173.5522
Domestic EquitiesState Bank of India1.556488859870.7813
Domestic EquitiesMahindra & Mahindra Ltd1.496721250068.0659
Domestic EquitiesBharti Airtel Ltd1.490135400067.7662
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.438236964965.4020
Domestic EquitiesIndian Bank1.4354105000065.2785
Domestic EquitiesMax Healthcare Institute Ltd1.376850250062.6115
Domestic EquitiesJ.K. Cement Ltd1.36359312062.0086
Domestic EquitiesFederal Bank Ltd1.3020292500059.2108
Domestic EquitiesUno Minda Ltd1.301756843459.1967
Domestic EquitiesSun Pharmaceutical Industries Ltd1.294834500058.8812
Domestic EquitiesTata Consumer Products Ltd1.278854188958.1555
Domestic EquitiesEIH Ltd1.2781154789558.1235
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.2536176500057.0095
Domestic EquitiesInterglobe Aviation Ltd1.23379491956.1019
Domestic EquitiesKEI Industries Ltd1.203214233954.7180
Domestic EquitiesAxis Bank Ltd1.198251000054.4884
Domestic EquitiesBharat Electronics Ltd1.1962142000054.4002
Domestic EquitiesVarun Beverages Ltd1.1919103713954.2009
Domestic EquitiesMax Financial Services Ltd1.180335750053.6751
Domestic EquitiesCummins India Ltd1.159214827152.7178
Domestic EquitiesTVS Motor Co Ltd1.127518300051.2729
Domestic EquitiesDoms Industries Ltd1.121521770650.9998
Domestic EquitiesMphasis Ltd1.089117750049.5261
Domestic EquitiesVishal Mega Mart Ltd1.0739350000048.8390
Domestic EquitiesPNB Housing Finance Ltd1.060348895048.2202
Domestic EquitiesFSN E-Commerce Ventures Ltd1.0602230000048.2126
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.03636126247.1289
Domestic EquitiesHDFC Asset Management Company Ltd1.02658262546.6831
Domestic EquitiesAditya Birla Real Estate Ltd1.014524479446.1363
Domestic EquitiesTech Mahindra Ltd0.997831000045.3747
Domestic EquitiesBrigade Enterprises Ltd0.981144271244.6165
Domestic EquitiesMankind Pharma Ltd0.961917039743.7443
Domestic EquitiesV-Guard Industries Ltd0.9604114317743.6751
Domestic EquitiesBajaj Finance Ltd0.949749009043.1867
Domestic EquitiesCera Sanitaryware Ltd0.93086467542.3298
Domestic EquitiesTata Power Co Ltd0.9184105000041.7638
Domestic EquitiesK.P.R. Mill Ltd0.915036500041.6100
Domestic EquitiesKPIT Technologies Ltd0.901033409240.9730
Domestic EquitiesPraj Industries Ltd0.864584174139.3135
Domestic EquitiesSuzlon Energy Ltd0.8572632814038.9813
Domestic EquitiesGlobal Health Ltd0.826128652837.5696
Domestic EquitiesTrent Ltd0.82427469737.4830
Domestic EquitiesMotherson Sumi Wiring India Ltd0.82401010000037.4710
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.809225500036.8016
Domestic EquitiesICRA Ltd0.79895481136.3287
Domestic EquitiesVinati Organics Ltd0.792519691036.0385
Domestic EquitiesKarur Vysya Bank Ltd0.7791134402835.4286
Domestic EquitiesJyothy Labs Ltd0.7748106000035.2344
Domestic EquitiesDixon Technologies (India) Ltd0.75922050034.5241
Domestic EquitiesNTPC Ltd0.7571103000034.4278
Domestic EquitiesCG Power and Industrial Solutions Ltd0.754351839234.3020
Domestic EquitiesNational Aluminium Co Ltd0.7528185000034.2361
Domestic EquitiesAffle 3i Ltd0.739317171333.6214
Domestic EquitiesKajaria Ceramics Ltd0.738628537433.5885
Domestic EquitiesPB Fintech Ltd0.737218500033.5239
Domestic EquitiesITC Ltd0.724780000032.9560
Domestic EquitiesWestlife Foodworld Ltd0.700743788131.8668
Domestic EquitiesShriram Finance Ltd0.693650000031.5425
Domestic EquitiesWaaree Energies Ltd0.690910500031.4202
Domestic EquitiesTorrent Pharmaceuticals Ltd0.68258295131.0394
Domestic EquitiesComputer Age Management Services Ltd0.67468210030.6791
Domestic EquitiesDeepak Nitrite Ltd0.673116632430.6103
Domestic EquitiesCity Union Bank Ltd0.6204131666928.2136
Domestic EquitiesCan Fin Homes Ltd0.620137500028.1981
Domestic EquitiesAPL Apollo Tubes Ltd0.615217473527.9786
Domestic EquitiesAbbott India Ltd0.5999793027.2832
Domestic EquitiesSchaeffler India Ltd0.59086518826.8685
Domestic EquitiesEquitas Small Finance Bank Ltd0.5662434528725.7502
Domestic EquitiesPI Industries Ltd0.54175795624.6365
Domestic EquitiesMrs Bectors Food Specialities Ltd0.540016249824.5583
Domestic EquitiesCCL Products (India) Ltd0.512527329323.3078
Domestic EquitiesPiramal Pharma Ltd0.4913113394622.3421
Domestic EquitiesUnited Breweries Ltd0.474411088721.5742
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.44391530820.1851
Domestic EquitiesBSE Ltd0.44048250020.0261
Domestic EquitiesSupreme Industries Ltd0.41214351418.7410
Domestic EquitiesTitan Co Ltd0.38645250017.5733
Domestic EquitiesBlue Star Ltd0.36259485416.4866
Domestic EquitiesHDFC Life Insurance Co Ltd0.352221200016.0166
Domestic EquitiesCreditaccess Grameen Ltd0.279210173012.6990
Domestic EquitiesDr. Lal Path Labs Ltd0.25953744611.7989
Domestic EquitiesSonata Software Ltd0.249628955811.3492
Domestic EquitiesMOIL Ltd0.233831025410.6340
Domestic EquitiesTorrent Power Ltd0.2158749009.8119
Domestic EquitiesPhoenix Mills Ltd0.2144657009.7499
Domestic EquitiesL&T Technology Services Ltd0.1421150006.4623
Domestic EquitiesArvind Ltd0.14022016996.3747
Domestic EquitiesVedant Fashions Ltd0.1062644634.8309
Domestic EquitiesHDB Financial Services Ltd0.0917550004.1720
Total 97.6766 4441.9640
Cash & Cash Equivalents and Net AssetsTREPS2.5439 115.6867
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2205 -10.0271
Total 2.3234 105.6596
 
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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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