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Scheme Profile
 
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Canara Rob Large and Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd6.7885128336181729.9717
Domestic EquitiesIndian Hotels Co Ltd5.4996194573221401.5109
Domestic EquitiesTVS Motor Co Ltd3.78722806670965.1296
Domestic EquitiesUno Minda Ltd3.76337383944959.0266
Domestic EquitiesBharat Electronics Ltd3.635522935060926.4617
Domestic EquitiesEternal Ltd3.536527688057901.2463
Domestic EquitiesDixon Technologies (India) Ltd3.2780511809835.3746
Domestic EquitiesKPIT Technologies Ltd3.19567418728814.3538
Domestic EquitiesFederal Bank Ltd2.705635738068689.4945
Domestic EquitiesMahindra & Mahindra Ltd2.65021970773675.3839
Domestic EquitiesTrent Ltd2.54631387265648.8932
Domestic EquitiesTata Consumer Products Ltd2.08374702093531.0074
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.93453060536492.9911
Domestic EquitiesMax Healthcare Institute Ltd1.81054139097461.3851
Domestic EquitiesEIH Ltd1.740512324398443.5551
Domestic EquitiesAbbott India Ltd1.6647144836424.2246
Domestic EquitiesBharti Airtel Ltd1.62722207532414.6628
Domestic EquitiesTata Power Co Ltd1.50939896495384.6273
Domestic EquitiesPI Industries Ltd1.2848931888327.4188
Domestic EquitiesTorrent Power Ltd1.22152553857311.2896
Domestic EquitiesBajaj Finance Ltd1.19503048668304.5314
Domestic EquitiesGlobal Health Ltd1.19242312524303.8657
Domestic EquitiesJ.K. Cement Ltd1.1302457191288.0303
Domestic EquitiesKaynes Technology India Ltd1.1152402990284.1885
Domestic EquitiesUnited Breweries Ltd1.10291560790281.0671
Domestic EquitiesSona Blw Precision Forgings Ltd1.04126444199265.3399
Domestic EquitiesOberoi Realty Ltd1.01911641479259.6984
Domestic EquitiesPraj Industries Ltd0.99947719311254.6987
Domestic EquitiesABB India Ltd0.9850484288251.0210
Domestic EquitiesAditya Birla Real Estate Ltd0.97801475242249.2274
Domestic EquitiesBata India Ltd0.93422043454238.0624
Domestic EquitiesState Bank of India0.91062659728232.0480
Domestic EquitiesGe Vernova T&D India Ltd0.9075781182231.2689
Domestic EquitiesVinati Organics Ltd0.89301310836227.5611
Domestic EquitiesCreditaccess Grameen Ltd0.88451665733225.4070
Domestic EquitiesAjanta Pharma Ltd0.8767928520223.4298
Domestic Equities3M India Ltd0.864574821220.3104
Domestic EquitiesSuzlon Energy Ltd0.857139675464218.4134
Domestic EquitiesCoforge Ltd0.84811358405216.1222
Domestic EquitiesVishal Mega Mart Ltd0.842414407274214.6828
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.82567222762210.3991
Domestic EquitiesBajaj Auto Ltd0.8181240232208.4853
Domestic EquitiesHDFC Asset Management Co Ltd0.8025369669204.5194
Domestic EquitiesBharat Forge Ltd0.71971512812183.4133
Domestic EquitiesSun Pharmaceutical Industries Ltd0.71901149202183.2173
Domestic EquitiesITC Hotels Ltd0.70077856865178.5630
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.6626216589168.8528
Domestic EquitiesVarun Beverages Ltd0.66133798470168.5381
Domestic EquitiesPidilite Industries Ltd0.64301116212163.8599
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.6304124496160.6621
Domestic EquitiesSolar Industries India Ltd0.6274119977159.8814
Domestic EquitiesIndian Bank0.61652092675157.0971
Domestic EquitiesPersistent Systems Ltd0.6158325394156.9213
Domestic EquitiesPB Fintech Ltd0.5851876087149.1100
Domestic EquitiesCG Power and Industrial Solutions Ltd0.57031961573145.3428
Domestic EquitiesK.P.R. Mill Ltd0.55251322228140.7974
Domestic EquitiesBharti Hexacom Ltd0.5437834842138.5671
Domestic EquitiesAPL Apollo Tubes Ltd0.5305801846135.1993
Domestic EquitiesRadico Khaitan Ltd0.5236462073133.4421
Domestic EquitiesSwiggy Ltd0.48352912980123.2045
Domestic EquitiesBritannia Industries Ltd0.4801204229122.3536
Domestic EquitiesCentral Depository Services (India) Ltd0.4614806149117.5849
Domestic EquitiesSchaeffler India Ltd0.4475270953114.0387
Domestic EquitiesBlue Dart Express Ltd0.4428197849112.8333
Domestic EquitiesHindustan Aeronautics Ltd0.4209225963107.2533
Domestic EquitiesNational Aluminium Co Ltd0.41504945157105.7621
Domestic EquitiesTech Mahindra Ltd0.377268648096.1278
Domestic EquitiesTata Motors Ltd0.3618135564892.2112
Domestic EquitiesShree Cement Ltd0.35383080590.1508
Domestic EquitiesCello World Ltd0.3517155615389.6344
Domestic EquitiesMrs Bectors Food Specialities Ltd0.334667793585.2639
Domestic EquitiesKajaria Ceramics Ltd0.270359036168.8833
Domestic EquitiesCarborundum Universal Ltd0.230963640658.8453
Domestic EquitiesComputer Age Management Services Ltd0.222415078056.6722
Domestic EquitiesSamvardhana Motherson International Ltd0.2160521053655.0493
Domestic EquitiesKNR Constructions Ltd0.2146275714654.6825
Domestic EquitiesLtimindtree Ltd0.204010078251.9783
Domestic EquitiesLinde India Ltd0.16996934143.3069
Domestic EquitiesTCI Express Ltd0.168458427342.9265
Domestic EquitiesSyngene International Ltd0.164167153241.8264
Domestic EquitiesPremier Energies Ltd0.160339983840.8455
Domestic EquitiesBerger Paints India Ltd0.159078628940.5096
Domestic EquitiesLupin Ltd0.158921181940.4850
Domestic EquitiesZee Entertainment Enterprises Ltd0.1543350000039.3295
Domestic EquitiesNTPC Ltd0.1414105857236.0391
Domestic EquitiesDeepak Nitrite Ltd0.138719259235.3426
Domestic EquitiesContainer Corporation Of India Ltd0.137766725135.0841
Domestic EquitiesSiemens Ltd0.130010590333.1392
Domestic EquitiesHDB Financial Services Ltd0.099733879225.4196
Domestic EquitiesThermax Ltd0.09567681224.3517
Domestic EquitiesDr. Lal Path Labs Ltd0.09547800424.3224
Domestic EquitiesDoms Industries Ltd0.09549777624.3100
Domestic EquitiesTips Music Ltd0.088538378322.5434
Domestic EquitiesMankind Pharma Ltd0.08478857221.5735
Domestic EquitiesNavin Fluorine International Ltd0.08194515320.8675
Domestic EquitiesBiocon Ltd0.078458624219.9909
Domestic EquitiesBajaj Finserv Ltd0.07179105118.2685
Domestic EquitiesDevyani International Ltd0.03345070018.5191
Domestic EquitiesNestle India Ltd0.0259571646.5904
Domestic EquitiesHDFC Bank Ltd0.0083222442.1154
Total 97.0181 24724.0880
Cash & Cash Equivalents and Net AssetsTREPS2.8139 717.0855
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1200 30.5800
Total 2.9339 747.6655
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.04801218184412.2335
Total 0.0480 12.2335
 
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