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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 Ltd6.7285116050891719.1779
Domestic EquitiesIndian Hotels Co Ltd5.5660191988061422.1516
Domestic EquitiesDixon Technologies (India) Ltd3.5800543152914.7223
Domestic EquitiesUno Minda Ltd3.57788778118914.1532
Domestic EquitiesKPIT Technologies Ltd3.48897268728891.4368
Domestic EquitiesBharat Electronics Ltd3.393822634433867.1251
Domestic EquitiesTVS Motor Co Ltd3.34223047827853.9402
Domestic EquitiesEternal Ltd3.062325420665782.4481
Domestic EquitiesTrent Ltd2.77621413568709.3284
Domestic EquitiesFederal Bank Ltd2.712634238068693.0812
Domestic EquitiesMahindra & Mahindra Ltd2.36501886560604.2840
Domestic EquitiesMax Healthcare Institute Ltd2.01854139097515.7315
Domestic EquitiesTata Consumer Products Ltd1.97504702093504.6286
Domestic EquitiesAbbott India Ltd1.9531145042499.0170
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.94053435536495.8166
Domestic EquitiesEIH Ltd1.809312311398462.2930
Domestic EquitiesPI Industries Ltd1.5504931888396.1363
Domestic EquitiesBharti Airtel Ltd1.54152057532393.8734
Domestic EquitiesTata Power Co Ltd1.54069896495393.6331
Domestic EquitiesPraj Industries Ltd1.40977712111360.1941
Domestic EquitiesTorrent Power Ltd1.30702549267333.9540
Domestic EquitiesJ.K. Cement Ltd1.1935457932304.9369
Domestic EquitiesBajaj Finance Ltd1.17793415390300.9642
Domestic EquitiesUnited Breweries Ltd1.13941496379291.1355
Domestic EquitiesKaynes Technology India Ltd1.1349469839289.9846
Domestic EquitiesGlobal Health Ltd1.12112184560286.4395
Domestic EquitiesAditya Birla Real Estate Ltd1.08821475242278.0389
Domestic EquitiesSona Blw Precision Forgings Ltd1.05135974959268.6043
Domestic EquitiesOberoi Realty Ltd1.04721641479267.5775
Domestic EquitiesABB India Ltd1.0444484288266.8427
Domestic EquitiesCreditaccess Grameen Ltd0.97571997071249.2944
Domestic EquitiesBata India Ltd0.95282043454243.4367
Domestic EquitiesVinati Organics Ltd0.93921311177239.9716
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.91317222762233.2952
Domestic EquitiesCoforge Ltd0.91231333405233.1059
Domestic EquitiesAjanta Pharma Ltd0.9030838531230.7134
Domestic EquitiesSuzlon Energy Ltd0.896337175464229.0009
Domestic Equities3M India Ltd0.893074187228.1621
Domestic EquitiesBajaj Auto Ltd0.8434269114215.5065
Domestic EquitiesVishal Mega Mart Ltd0.835915304917213.5648
Domestic EquitiesHDFC Asset Management Company Ltd0.8212371350209.8128
Domestic EquitiesVarun Beverages Ltd0.77693798470198.5080
Domestic EquitiesSun Pharmaceutical Industries Ltd0.76761149202196.1343
Domestic EquitiesState Bank of India0.75122409728191.9469
Domestic EquitiesITC Hotels Ltd0.70867856865181.0615
Domestic EquitiesPidilite Industries Ltd0.6726598856171.8597
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.6521216589166.6219
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.6425124496164.1604
Domestic EquitiesBharat Forge Ltd0.63291383128161.7015
Domestic EquitiesGe Vernova T&D India Ltd0.6159577134157.3729
Domestic EquitiesPersistent Systems Ltd0.5940294124151.7827
Domestic EquitiesPB Fintech Ltd0.5680800910145.1329
Domestic EquitiesK.P.R. Mill Ltd0.52231170619133.4506
Domestic EquitiesIndian Bank0.50922092675130.1016
Domestic EquitiesCG Power and Industrial Solutions Ltd0.50801961573129.7973
Domestic EquitiesBharti Hexacom Ltd0.4844669869123.7717
Domestic EquitiesCentral Depository Services (India) Ltd0.4672806149119.3745
Domestic EquitiesSchaeffler India Ltd0.4371270953111.6787
Domestic EquitiesWaaree Energies Ltd0.4287366015109.5263
Domestic EquitiesBlue Dart Express Ltd0.4108175130104.9729
Domestic EquitiesRadico Khaitan Ltd0.376935215996.2979
Domestic EquitiesCello World Ltd0.3623155615392.5678
Domestic EquitiesNational Aluminium Co Ltd0.3582494515791.5151
Domestic EquitiesTata Motors Ltd0.3533135564890.2794
Domestic EquitiesSwiggy Ltd0.3418216298087.3303
Domestic EquitiesAPL Apollo Tubes Ltd0.293446815874.9615
Domestic EquitiesSolar Industries India Ltd0.28775169273.5060
Domestic EquitiesKajaria Ceramics Ltd0.276660036170.6625
Domestic EquitiesOil India Ltd0.2638153188867.4031
Domestic EquitiesSamvardhana Motherson International Ltd0.2552671053665.2063
Domestic EquitiesDr. Lal Path Labs Ltd0.240919530561.5387
Domestic EquitiesMrs Bectors Food Specialities Ltd0.237540160260.6941
Domestic EquitiesTech Mahindra Ltd0.235741148060.2283
Domestic EquitiesMankind Pharma Ltd0.234923376960.0132
Domestic EquitiesCarborundum Universal Ltd0.231863640659.2239
Domestic EquitiesKNR Constructions Ltd0.2309275714658.9891
Domestic EquitiesNTPC Ltd0.2243171493457.3217
Domestic EquitiesComputer Age Management Services Ltd0.220515078056.3435
Domestic EquitiesBSE Ltd0.213822500054.6165
Domestic EquitiesLtimindtree Ltd0.19019512948.5729
Domestic EquitiesSyngene International Ltd0.187767153247.9474
Domestic EquitiesSiemens Energy India ltd0.179414158145.8425
Domestic EquitiesSiemens Ltd0.168114158142.9472
Domestic EquitiesHero MotoCorp Ltd0.16219722741.4255
Domestic EquitiesZee Entertainment Enterprises Ltd0.1619350000041.3665
Domestic EquitiesArvind Fashions Ltd0.161874198641.3472
Domestic EquitiesPremier Energies Ltd0.161539983841.2673
Domestic EquitiesTCI Express Ltd0.160858427341.0773
Domestic EquitiesContainer Corporation Of India Ltd0.151066725138.5805
Domestic EquitiesHDB Financial Services Ltd0.132144500033.7555
Domestic EquitiesDeepak Nitrite Ltd0.130518112633.3344
Domestic EquitiesTata Consultancy Services Ltd0.129110864832.9942
Domestic EquitiesBerger Paints India Ltd0.125656786732.0788
Domestic EquitiesLinde India Ltd0.12174730331.0946
Domestic EquitiesMphasis Ltd0.118610856730.2924
Domestic EquitiesThermax Ltd0.11857681230.2670
Domestic EquitiesNestle India Ltd0.096710996724.7173
Domestic EquitiesDoms Industries Ltd0.093010138623.7507
Domestic EquitiesBiocon Ltd0.089858624222.9455
Domestic EquitiesNavin Fluorine International Ltd0.08924515322.7923
Domestic EquitiesHindustan Zinc Ltd0.076846265419.6188
Domestic EquitiesDevyani International Ltd0.0682106799317.4190
Domestic EquitiesCummins India Ltd0.06484654116.5477
Domestic EquitiesShree Cement Ltd0.0575477014.6964
Domestic EquitiesTips Music Ltd0.041117842010.5027
Domestic EquitiesTitan Co Ltd0.04083112110.4171
Domestic EquitiesTata Chemicals Ltd0.0215558865.4911
Domestic EquitiesHDFC Bank Ltd0.0088111222.2446
Total 97.2208 24840.5044
Cash & Cash Equivalents and Net AssetsTREPS3.3980 868.1970
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6187 -158.0943
Total 2.7792 710.1027
 
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