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Scheme Profile
 
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Canara Rob Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.31072600000247.2600
Domestic EquitiesICICI Bank Ltd4.09681415000190.7420
Domestic EquitiesReliance Industries Ltd2.95891010000137.7640
Domestic EquitiesInfosys Ltd2.5393820000118.2276
Domestic EquitiesLarsen & Toubro Ltd1.919324422189.3605
Domestic EquitiesEternal Ltd1.9113273386788.9874
Domestic EquitiesState Bank of India1.805796359884.0691
Domestic EquitiesBharti Airtel Ltd1.771143900082.4618
Domestic EquitiesGe Vernova T&D India Ltd1.710026892679.6155
Domestic EquitiesTBO Tek Ltd1.679351266478.1864
Domestic EquitiesAjanta Pharma Ltd1.653231987376.9710
Domestic EquitiesUno Minda Ltd1.585756843473.8282
Domestic EquitiesIndian Bank1.531895000071.3165
Domestic EquitiesMahindra & Mahindra Ltd1.490520250069.3968
Domestic EquitiesITC Ltd1.4231165000066.2558
Domestic EquitiesBharat Electronics Ltd1.4055162000065.4399
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.357436964963.1989
Domestic EquitiesTata Consumer Products Ltd1.314454188961.1955
Domestic EquitiesTVS Motor Co Ltd1.290017466160.0607
Domestic EquitiesKEI Industries Ltd1.241914233957.8224
Domestic EquitiesAxis Bank Ltd1.239551000057.7116
Domestic EquitiesSun Pharmaceutical Industries Ltd1.232736000057.3948
Domestic EquitiesDoms Industries Ltd1.222522892456.9174
Domestic EquitiesFederal Bank Ltd1.2121292500056.4320
Domestic EquitiesMax Financial Services Ltd1.210135750056.3384
Domestic EquitiesMax Healthcare Institute Ltd1.203150250056.0137
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.1981191500055.7840
Domestic EquitiesEIH Ltd1.1965154789555.7087
Domestic EquitiesJ.K. Cement Ltd1.19238811155.5099
Domestic EquitiesFSN E-Commerce Ventures Ltd1.1480230000053.4474
Domestic EquitiesInterglobe Aviation Ltd1.14069491953.1024
Domestic EquitiesMotherson Sumi Wiring India Ltd1.13891160000053.0236
Domestic EquitiesBajaj Finance Ltd1.137353009052.9507
Domestic EquitiesTech Mahindra Ltd1.127937500052.5113
Domestic EquitiesPB Fintech Ltd1.041828500048.5070
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.02586126247.7599
Domestic EquitiesMphasis Ltd1.012117750047.1227
Domestic EquitiesCera Sanitaryware Ltd0.98847467546.0185
Domestic EquitiesVarun Beverages Ltd0.9884103713946.0179
Domestic EquitiesHDFC Asset Management Co Ltd0.98188262545.7123
Domestic EquitiesV-Guard Industries Ltd0.9220114317742.9263
Domestic EquitiesPNB Housing Finance Ltd0.906948895042.2257
Domestic EquitiesK.P.R. Mill Ltd0.903439500042.0616
Domestic EquitiesMankind Pharma Ltd0.891417039741.5036
Domestic EquitiesAditya Birla Real Estate Ltd0.888224479441.3555
Domestic EquitiesTata Power Co Ltd0.8765105000040.8083
Domestic EquitiesBrigade Enterprises Ltd0.852044271239.6692
Domestic EquitiesNational Aluminium Co Ltd0.8498185000039.5660
Domestic EquitiesCG Power and Industrial Solutions Ltd0.825051839238.4103
Domestic EquitiesGlobal Health Ltd0.808728652837.6498
Domestic EquitiesVishal Mega Mart Ltd0.8001250000037.2525
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.795723000037.0484
Domestic EquitiesWestlife Foodworld Ltd0.788153364436.6934
Domestic EquitiesKPIT Technologies Ltd0.787733409236.6733
Domestic EquitiesKarur Vysya Bank Ltd0.7850173283336.5472
Domestic EquitiesAffle 3i Ltd0.781118671336.3661
Domestic EquitiesTrent Ltd0.75047469734.9395
Domestic EquitiesSuzlon Energy Ltd0.7482632814034.8364
Domestic EquitiesICRA Ltd0.74735481134.7940
Domestic EquitiesDr. Lal Path Labs Ltd0.739711045134.4397
Domestic EquitiesVinati Organics Ltd0.734219691034.1836
Domestic EquitiesCummins India Ltd0.72768627133.8743
Domestic EquitiesTorrent Pharmaceuticals Ltd0.71949295133.4921
Domestic EquitiesDixon Technologies (India) Ltd0.71872050033.4601
Domestic EquitiesJyothy Labs Ltd0.7177106000033.4165
Domestic EquitiesKajaria Ceramics Ltd0.715228537433.2974
Domestic EquitiesComputer Age Management Services Ltd0.66288210030.8581
Domestic EquitiesShriram Finance Ltd0.661650000030.8050
Domestic EquitiesDeepak Nitrite Ltd0.655616632430.5221
Domestic EquitiesAPL Apollo Tubes Ltd0.632817473529.4621
Domestic EquitiesCan Fin Homes Ltd0.614737500028.6200
Domestic EquitiesCity Union Bank Ltd0.6044131666928.1412
Domestic EquitiesMrs Bectors Food Specialities Ltd0.601022249827.9836
Domestic EquitiesPraj Industries Ltd0.596584174127.7732
Domestic EquitiesSchaeffler India Ltd0.58936518827.4363
Domestic EquitiesPI Industries Ltd0.58457745627.2142
Domestic EquitiesCCL Products (India) Ltd0.541529829325.2132
Domestic EquitiesEquitas Small Finance Bank Ltd0.5337434528724.8464
Domestic EquitiesAbbott India Ltd0.4989793023.2270
Domestic EquitiesBSE Ltd0.471110750021.9322
Domestic EquitiesPiramal Pharma Ltd0.4656113394621.6765
Domestic EquitiesSafari Industries (India) Ltd0.44289421320.6166
Domestic EquitiesUnited Breweries Ltd0.428911088719.9685
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.42431530819.7550
Domestic EquitiesBlue Star Ltd0.38329485417.8420
Domestic EquitiesTitan Co Ltd0.37975250017.6768
Domestic EquitiesHDFC Life Insurance Co Ltd0.344421200016.0367
Domestic EquitiesKotak Mahindra Bank Ltd0.29967000013.9489
Domestic EquitiesCreditaccess Grameen Ltd0.295710173013.7661
Domestic EquitiesSupreme Industries Ltd0.25842851412.0318
Domestic EquitiesMOIL Ltd0.246831025411.4887
Domestic EquitiesPhoenix Mills Ltd0.21956570010.2196
Domestic EquitiesWaaree Energies Ltd0.2023283009.4194
Domestic EquitiesTorrent Power Ltd0.1961749009.1296
Domestic EquitiesL&T Technology Services Ltd0.1325150006.1709
Domestic EquitiesArvind Ltd0.13162016996.1286
Domestic EquitiesHDB Financial Services Ltd0.0886550004.1267
Total 96.6025 4497.6720
Cash & Cash Equivalents and Net AssetsTREPS3.6255 168.8000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2438 -11.3511
Total 3.3817 157.4489
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.01587320000.7351
Total 0.0158 0.7351
 
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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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