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Detailed Portfolio
Canara Rob Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd2.68481157707393.6204
Domestic EquitiesTBO Tek Ltd2.51882116116369.2834
Domestic EquitiesRBL Bank Ltd2.39809243259351.5674
Domestic EquitiesGland Pharma Ltd2.39141214961350.6134
Domestic EquitiesEternal Ltd2.386910665996349.9513
Domestic EquitiesPNB Housing Finance Ltd2.30852946393338.4522
Domestic EquitiesAmber Enterprises India Ltd2.2492432763329.7654
Domestic EquitiesKarur Vysya Bank Ltd2.22269374707325.8648
Domestic EquitiesCity Union Bank Ltd2.069213236495303.3672
Domestic EquitiesAffle 3i Ltd1.96101799272287.5057
Domestic EquitiesAnand Rathi Wealth Ltd1.92011277164281.5125
Domestic EquitiesGe Vernova T&D India Ltd1.8443608280270.3926
Domestic EquitiesAjanta Pharma Ltd1.8353747040269.0763
Domestic EquitiesKEI Industries Ltd1.8009459973264.0383
Domestic EquitiesGlobal Health Ltd1.71741701593251.7847
Domestic EquitiesSagility Ltd1.656551616986242.8579
Domestic EquitiesThangamayil Jewellery Ltd1.6508447214242.0322
Domestic EquitiesRadico Khaitan Ltd1.5559508604228.1089
Domestic EquitiesNavin Fluorine International Ltd1.5343259290224.9470
Domestic EquitiesTorrent Pharmaceuticals Ltd1.5233440847223.3331
Domestic EquitiesTech Mahindra Ltd1.43271290205210.0454
Domestic EquitiesApar Industries Ltd1.3851114717203.0720
Domestic EquitiesIndian Hotels Co Ltd1.36742716942200.4832
Domestic EquitiesUjjivan Small Finance Bank Ltd1.327628163189194.6358
Domestic EquitiesPiramal Pharma Ltd1.29048824128189.1893
Domestic EquitiesJindal Saw Ltd1.28186069123187.9304
Domestic EquitiesV-Guard Industries Ltd1.25685320202184.2652
Domestic EquitiesCera Sanitaryware Ltd1.2514320156183.4654
Domestic EquitiesAditya Birla Real Estate Ltd1.23731338267181.4021
Domestic EquitiesDelhivery Ltd1.23433966689180.9604
Domestic EquitiesFirstsource Solutions Ltd1.22176764223179.1166
Domestic EquitiesEquitas Small Finance Bank Ltd1.205323889694176.7121
Domestic EquitiesInnova Captab Ltd1.19861629936175.7234
Domestic EquitiesMetropolis Healthcare Ltd1.19613011297175.3629
Domestic EquitiesAsk Automotive Ltd1.16132580113170.2617
Domestic EquitiesV-Mart Retail Ltd1.13701966970166.6909
Domestic EquitiesAngel One Ltd1.13065777535165.7575
Domestic EquitiesCholamandalam Financial Holdings Ltd1.10701092524162.2944
Domestic EquitiesBirlasoft Ltd1.09435508391160.4319
Domestic EquitiesBajaj Finance Ltd1.07781495000158.0215
Domestic EquitiesBlue Star Ltd1.07561077250157.6879
Domestic EquitiesCreditaccess Grameen Ltd1.05481134157154.6423
Domestic EquitiesEID Parry India Ltd1.04191910926152.7594
Domestic EquitiesExide Industries Ltd0.97843258298143.4466
Domestic EquitiesHome First Finance Co India Ltd0.97021221249142.2389
Domestic EquitiesSobha Ltd0.94671105214138.8038
Domestic EquitiesBikaji Foods International Ltd0.91472143242134.1027
Domestic EquitiesCESC Ltd0.86688694821127.0835
Domestic EquitiesInterglobe Aviation Ltd0.8607241081126.1818
Domestic EquitiesRatnamani Metals & Tubes Ltd0.8470468655124.1795
Domestic EquitiesMotherson Sumi Wiring India Ltd0.843633619253123.6852
Domestic EquitiesMax Healthcare Institute Ltd0.83851179607122.9268
Domestic EquitiesAditya Vision Ltd0.82482013805120.9290
Domestic EquitiesTriveni Turbine Ltd0.81982078996120.1972
Domestic EquitiesAditya Birla Sun Life AMC Ltd0.80531122464118.0608
Domestic EquitiesSafari Industries (India) Ltd0.7902766709115.8497
Domestic EquitiesBharat Electronics Ltd0.78562778890115.1711
Domestic EquitiesAcme Solar Holdings Ltd0.77012808993112.9075
Domestic EquitiesWestlife Foodworld Ltd0.74021899816108.5175
Domestic EquitiesMrs Bectors Food Specialities Ltd0.73814768878108.2106
Domestic EquitiesICRA Ltd0.7302217766107.0625
Domestic EquitiesLohia Corp Ltd0.72801935610106.7392
Domestic EquitiesSumitomo Chemical India Ltd0.72242046726105.9078
Domestic EquitiesComputer Age Management Services Ltd0.70721325799103.6775
Domestic EquitiesJK Lakshmi Cement Ltd0.69791927364102.3238
Domestic EquitiesThe Ramco Cements Ltd0.69401156767101.7434
Domestic EquitiesSchaeffler India Ltd0.6889251586101.0067
Domestic EquitiesJubilant Foodworks Ltd0.6387188791993.6408
Domestic EquitiesMold Tek Packaging Ltd0.6142126954890.0427
Domestic EquitiesGreenply Industries Ltd0.6084307361389.1962
Domestic EquitiesEPL Ltd0.5401302187079.1911
Domestic EquitiesKEC International Ltd0.5274185633077.3161
Domestic EquitiesTimken India Ltd0.524524414876.8969
Domestic EquitiesKirloskar Oil Engines Ltd0.508935539274.6110
Domestic EquitiesSubros Ltd0.4958101304772.6861
Domestic EquitiesDoms Industries Ltd0.479831507670.3407
Domestic EquitiesRolex Rings Ltd0.4668378930268.4310
Domestic EquitiesCan Fin Homes Ltd0.434080000063.6240
Domestic EquitiesAwfis Space Solutions Ltd0.4317244469963.2933
Domestic EquitiesJyoti CNC Automation Ltd0.423662424562.1093
Domestic EquitiesRhi Magnesita India Ltd0.4195165502461.5007
Domestic EquitiesJyothy Labs Ltd0.4161299839361.0083
Domestic EquitiesAhluwalia Contracts (India) Ltd0.364886365653.4776
Domestic EquitiesRossari Biotech Ltd0.3391102470049.7133
Domestic EquitiesInox India Ltd0.13479251619.7448
Domestic EquitiesUTI Asset Management Co Ltd0.06621114449.7018
Domestic EquitiesSyrma SGS Technology Ltd0.0587598468.5999
Domestic EquitiesCIE Automotive India Ltd0.04701763186.8949
Domestic EquitiesBelrise Industries Ltd0.0077483821.1241
Total 95.8526 14053.0841
Cash & Cash Equivalents and Net AssetsTREPS3.8193 559.9551
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3265 47.8716
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.0016 0.2277
Total 4.1474 608.0544
 
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