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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 Ltd6.7412124119641496.7587
Domestic EquitiesIndian Hotels Co Ltd5.0034194573221110.9158
Domestic EquitiesTVS Motor Co Ltd3.63102396681806.1956
Domestic EquitiesBharat Electronics Ltd3.315818375488736.2139
Domestic EquitiesFederal Bank Ltd3.270027989386726.0447
Domestic EquitiesEternal Ltd2.986528959215663.1081
Domestic EquitiesMahindra & Mahindra Ltd2.76712079314614.3749
Domestic EquitiesUno Minda Ltd2.69215794143597.7238
Domestic EquitiesBharti Airtel Ltd2.42213017149537.7766
Domestic EquitiesTrent Ltd2.20671486620489.9602
Domestic EquitiesKPIT Technologies Ltd2.12097418728470.9038
Domestic EquitiesDixon Technologies (India) Ltd2.1208486809470.8903
Domestic EquitiesMax Healthcare Institute Ltd1.90184387986422.2559
Domestic EquitiesPB Fintech Ltd1.89932953530421.7050
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.86641734332414.4013
Domestic EquitiesTata Power Co Ltd1.773510396495393.7672
Domestic EquitiesJ.K. Cement Ltd1.6494720887366.2106
Domestic EquitiesTata Consumer Products Ltd1.62123547067359.9564
Domestic EquitiesAbbott India Ltd1.6202138817359.7443
Domestic EquitiesPersistent Systems Ltd1.6193737200359.5472
Domestic EquitiesTorrent Power Ltd1.59972720124355.1938
Domestic EquitiesBajaj Finance Ltd1.46774065558325.8748
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.43402350358318.4030
Domestic EquitiesVishal Mega Mart Ltd1.412429780916313.5930
Domestic EquitiesEIH Ltd1.392411301547309.1538
Domestic EquitiesSolar Industries India Ltd1.3163242012292.2537
Domestic EquitiesGe Vernova T&D India Ltd1.2920787988286.8592
Domestic EquitiesHDFC Bank Ltd1.24293772244275.9585
Domestic EquitiesAPL Apollo Tubes Ltd1.18121353923262.2549
Domestic EquitiesPraj Industries Ltd1.10587719311245.5127
Domestic EquitiesDivi's Laboratories Ltd1.0627396760235.9532
Domestic EquitiesOberoi Realty Ltd1.01931594979226.3275
Domestic EquitiesUnited Breweries Ltd0.96111385729213.4023
Domestic EquitiesOne 97 Communications Ltd0.96092224821213.3603
Domestic Equities3M India Ltd0.943469545209.4695
Domestic EquitiesGlobal Health Ltd0.93212153365206.9599
Domestic EquitiesSun Pharmaceutical Industries Ltd0.92931174202206.3308
Domestic EquitiesVarun Beverages Ltd0.90115208695200.0660
Domestic EquitiesHindustan Aeronautics Ltd0.8860564126196.7220
Domestic EquitiesPI Industries Ltd0.8663707452192.3420
Domestic EquitiesSuzlon Energy Ltd0.844147375464187.4173
Domestic EquitiesHCL Technologies Ltd0.81601350433181.1741
Domestic EquitiesBharti Hexacom Ltd0.77181135817171.3607
Domestic EquitiesRadico Khaitan Ltd0.7707650784171.1106
Domestic EquitiesAditya Birla Real Estate Ltd0.74621475242165.6697
Domestic EquitiesVinati Organics Ltd0.68431147253151.9307
Domestic EquitiesInfosys Ltd0.64771150000143.8190
Domestic EquitiesLupin Ltd0.6444618321143.0733
Domestic EquitiesITC Hotels Ltd0.639210294293141.9274
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.61266082642136.0079
Domestic EquitiesCoforge Ltd0.60671208405134.7009
Domestic EquitiesCG Power and Industrial Solutions Ltd0.57871961573128.4928
Domestic EquitiesUnited Spirits Ltd0.57541048270127.7631
Domestic EquitiesTitan Co Ltd0.5616315548124.6856
Domestic EquitiesBata India Ltd0.55912043454124.1398
Domestic EquitiesAjanta Pharma Ltd0.5533437915122.8395
Domestic EquitiesCreditaccess Grameen Ltd0.54971053992122.0523
Domestic EquitiesK.P.R. Mill Ltd0.53781439514119.4005
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.520483921115.5424
Domestic EquitiesIndian Bank0.50921336770113.0506
Domestic EquitiesBlue Dart Express Ltd0.5080237618112.7973
Domestic EquitiesHindalco Industries Ltd0.49791250000110.5563
Domestic EquitiesABB India Ltd0.4889182708108.5560
Domestic EquitiesSchaeffler India Ltd0.4772275593105.9600
Domestic EquitiesLinde India Ltd0.4704152616104.4504
Domestic EquitiesBritannia Industries Ltd0.4625189368102.6943
Domestic EquitiesSwiggy Ltd0.45833912980101.7570
Domestic EquitiesWaaree Energies Ltd0.445531805098.9072
Domestic EquitiesJubilant Foodworks Ltd0.4161212815392.3831
Domestic EquitiesCentral Depository Services (India) Ltd0.398679056288.4955
Domestic EquitiesBajaj Finserv Ltd0.360048988079.9386
Domestic EquitiesPremier Energies Ltd0.318979404970.8014
Domestic EquitiesMrs Bectors Food Specialities Ltd0.3171393194070.4014
Domestic EquitiesCello World Ltd0.2723155615360.4565
Domestic EquitiesNippon Life India Asset Management Ltd0.268974473559.7017
Domestic EquitiesComputer Age Management Services Ltd0.234683231952.0865
Domestic EquitiesContainer Corporation Of India Ltd0.2242117049749.7812
Domestic EquitiesCarborundum Universal Ltd0.222363640649.3660
Domestic EquitiesCRISIL Ltd0.198011686943.9568
Domestic EquitiesShriram Finance Ltd0.196450000043.6050
Domestic EquitiesKNR Constructions Ltd0.1401275159431.1040
Domestic EquitiesTips Music Ltd0.132759671929.4600
Domestic EquitiesMRF Ltd0.1316227429.2198
Domestic EquitiesLG Electronics India Ltd0.123318998127.3763
Domestic EquitiesState Bank of India0.114926045825.5093
Domestic EquitiesZee Entertainment Enterprises Ltd0.1137350000025.2490
Domestic EquitiesTata Steel Ltd0.1080125000023.9825
Domestic EquitiesSundaram Finance Ltd0.08924526219.8044
Domestic EquitiesTCI Express Ltd0.083440142718.5259
Domestic EquitiesMankind Pharma Ltd0.08008857217.7658
Domestic EquitiesCochin Shipyard Ltd0.05309860011.7640
Domestic EquitiesThermax Ltd0.05063444411.2312
Domestic EquitiesEscorts Kubota Ltd0.04913975210.8932
Domestic EquitiesBlue Star Ltd0.04836656010.7208
Total 97.4178 21629.8618
Cash & Cash Equivalents and Net AssetsTREPS2.4192 537.1396
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1068 23.7062
Total 2.5260 560.8458
Preference SharesTVS Motor Co Ltd0.05621218184412.4864
Total 0.0562 12.4864
 
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