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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 Ltd6.8106128336181782.3329
Domestic EquitiesIndian Hotels Co Ltd5.5339194573221448.2085
Domestic EquitiesTVS Motor Co Ltd3.62582686894948.8766
Domestic EquitiesUno Minda Ltd3.47936967628910.5296
Domestic EquitiesKPIT Technologies Ltd3.46537418728906.8653
Domestic EquitiesBharat Electronics Ltd3.432521816345898.2880
Domestic EquitiesFederal Bank Ltd3.251332989386850.8622
Domestic EquitiesEternal Ltd3.175127688057830.9186
Domestic EquitiesDixon Technologies (India) Ltd2.8555511809747.2923
Domestic EquitiesMahindra & Mahindra Ltd2.77001929314724.9011
Domestic EquitiesTrent Ltd2.41451486620631.8730
Domestic EquitiesTata Consumer Products Ltd2.10654702093551.2734
Domestic EquitiesMax Healthcare Institute Ltd1.88354239096492.9221
Domestic EquitiesEIH Ltd1.761112324398460.8709
Domestic EquitiesAbbott India Ltd1.6645144836435.5943
Domestic EquitiesBharti Airtel Ltd1.63222032532427.1569
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.61912440770423.7177
Domestic EquitiesTata Power Co Ltd1.549710396495405.5673
Domestic EquitiesJ.K. Cement Ltd1.3132596862343.6731
Domestic EquitiesTorrent Power Ltd1.29532578857338.9908
Domestic EquitiesSona Blw Precision Forgings Ltd1.26026444199329.7819
Domestic EquitiesPI Industries Ltd1.2091931888316.4319
Domestic EquitiesGlobal Health Ltd1.10102312524288.1405
Domestic EquitiesOberoi Realty Ltd1.03321641479270.3844
Domestic EquitiesBajaj Finance Ltd1.03022598668269.6118
Domestic EquitiesCoforge Ltd1.00901383405264.0505
Domestic EquitiesUnited Breweries Ltd1.00831560790263.8672
Domestic EquitiesAditya Birla Real Estate Ltd0.99981475242261.6489
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.9666251100252.9456
Domestic EquitiesABB India Ltd0.9577484288250.6190
Domestic Equities3M India Ltd0.939570573245.8763
Domestic EquitiesPraj Industries Ltd0.93277719311244.0846
Domestic EquitiesSuzlon Energy Ltd0.926144875464242.3724
Domestic EquitiesAjanta Pharma Ltd0.9086928520237.7754
Domestic EquitiesVishal Mega Mart Ltd0.874516851904228.8489
Domestic EquitiesKaynes Technology India Ltd0.8454402990221.2415
Domestic EquitiesBharat Forge Ltd0.84211537034220.3799
Domestic EquitiesSun Pharmaceutical Industries Ltd0.80431149202210.4878
Domestic EquitiesGe Vernova T&D India Ltd0.7904717866206.8459
Domestic EquitiesPersistent Systems Ltd0.7899325394206.7228
Domestic EquitiesBata India Ltd0.78022043454204.1819
Domestic EquitiesAPL Apollo Tubes Ltd0.77371177906202.4703
Domestic EquitiesSolar Industries India Ltd0.7536148604197.2272
Domestic EquitiesVinati Organics Ltd0.74371232048194.6266
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.74367333838194.6034
Domestic EquitiesVarun Beverages Ltd0.73303983695191.8348
Domestic EquitiesITC Hotels Ltd0.71338944293186.6674
Domestic EquitiesHDFC Asset Management Co Ltd0.7040689288184.2467
Domestic EquitiesPB Fintech Ltd0.69581001087182.0877
Domestic EquitiesRadico Khaitan Ltd0.6713547623175.6829
Domestic EquitiesBajaj Auto Ltd0.6515187892170.4838
Domestic EquitiesDivi's Laboratories Ltd0.6342256262165.9809
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.6281124496164.3845
Domestic EquitiesCreditaccess Grameen Ltd0.61441202572160.7959
Domestic EquitiesBritannia Industries Ltd0.5906264368154.5495
Domestic EquitiesBharti Hexacom Ltd0.5864867862153.4640
Domestic EquitiesPidilite Industries Ltd0.57641026234150.8359
Domestic EquitiesLG Electronics India Ltd0.5721902271149.7138
Domestic EquitiesK.P.R. Mill Ltd0.54541322228142.7345
Domestic EquitiesHindustan Aeronautics Ltd0.5452314126142.6886
Domestic EquitiesCG Power and Industrial Solutions Ltd0.50441961573131.9942
Domestic EquitiesCentral Depository Services (India) Ltd0.4982806149130.3704
Domestic EquitiesBlue Dart Express Ltd0.4397201217115.0760
Domestic EquitiesSwiggy Ltd0.42112912980110.1980
Domestic EquitiesSchaeffler India Ltd0.4037270953105.6554
Domestic EquitiesTech Mahindra Ltd0.3980686480104.1596
Domestic EquitiesMrs Bectors Food Specialities Ltd0.3907786388102.2540
Domestic EquitiesCello World Ltd0.3544155615392.7467
Domestic EquitiesTitan Co Ltd0.353423665292.4765
Domestic EquitiesIndian Bank0.3453103848090.3737
Domestic EquitiesUnited Spirits Ltd0.332960009087.1091
Domestic EquitiesNavin Fluorine International Ltd0.327514944785.7153
Domestic EquitiesShree Cement Ltd0.32083180583.9652
Domestic EquitiesLupin Ltd0.315539652582.5644
Domestic EquitiesLinde India Ltd0.279912276673.2422
Domestic EquitiesState Bank of India0.270372250170.7328
Domestic EquitiesKajaria Ceramics Ltd0.240759036163.0033
Domestic EquitiesSRF Ltd0.237021188962.0263
Domestic EquitiesComputer Age Management Services Ltd0.223015078058.3564
Domestic EquitiesCarborundum Universal Ltd0.208463640654.5304
Domestic EquitiesLtimindtree Ltd0.20558819353.7669
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.1848135564848.3695
Domestic EquitiesTata Motors Ltd0.1823135564847.7188
Domestic EquitiesBerger Paints India Ltd0.169678628944.3939
Domestic EquitiesKNR Constructions Ltd0.1688275714644.1695
Domestic EquitiesSyngene International Ltd0.166467153243.5354
Domestic EquitiesDeepak Nitrite Ltd0.158626624841.4974
Domestic EquitiesThermax Ltd0.155213910440.6198
Domestic EquitiesZee Entertainment Enterprises Ltd0.1357350000035.5145
Domestic EquitiesJubilant Foodworks Ltd0.135158769935.3501
Domestic EquitiesSiemens Ltd0.133410590334.9162
Domestic EquitiesContainer Corporation Of India Ltd0.130466725134.1132
Domestic EquitiesTCI Express Ltd0.130058427334.0222
Domestic EquitiesNational Aluminium Co Ltd0.1243125165932.5406
Domestic EquitiesPremier Energies Ltd0.120732379731.5929
Domestic EquitiesTips Music Ltd0.113953901229.8128
Domestic EquitiesBajaj Finserv Ltd0.102612826726.8591
Domestic EquitiesHDB Financial Services Ltd0.099333879225.9921
Domestic EquitiesDoms Industries Ltd0.09389777624.5418
Domestic EquitiesDr. Lal Path Labs Ltd0.09107800423.8053
Domestic EquitiesSamvardhana Motherson International Ltd0.0838188621921.9386
Domestic EquitiesMankind Pharma Ltd0.07628857219.9376
Domestic EquitiesCochin Shipyard Ltd0.06289860016.4277
Domestic EquitiesEscorts Kubota Ltd0.0349239009.1236
Domestic EquitiesDevyani International Ltd0.02434683986.3534
Domestic EquitiesHDFC Bank Ltd0.0086222442.2413
Domestic EquitiesCohance Lifesciences Ltd0.00001970.0111
Total 98.0814 25667.8073
Cash & Cash Equivalents and Net AssetsTREPS2.0613 539.4341
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1899 -49.7007
Total 1.8714 489.7334
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.04721218184412.3531
Total 0.0472 12.3531
 
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