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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 Ltd3.43811669533398.9182
Domestic EquitiesKEI Industries Ltd2.9216839498338.9893
Domestic EquitiesAmber Enterprises India Ltd2.6886476339311.9544
Domestic EquitiesKarur Vysya Bank Ltd2.582010352019299.5874
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd2.40871353805279.4795
Domestic EquitiesGe Vernova T&D India Ltd2.2675722697263.0906
Domestic EquitiesCity Union Bank Ltd2.195710621932254.7670
Domestic EquitiesAjanta Pharma Ltd1.8060747040209.5522
Domestic EquitiesTBO Tek Ltd1.78041953849206.5805
Domestic EquitiesSagility Ltd1.777251616986206.2099
Domestic EquitiesBlue Star Ltd1.76881274202205.2357
Domestic EquitiesAnand Rathi Wealth Ltd1.6706638582193.8352
Domestic EquitiesEternal Ltd1.63548286941189.7544
Domestic EquitiesPNB Housing Finance Ltd1.63432511400189.6233
Domestic EquitiesIndian Bank1.62792233399188.8786
Domestic EquitiesAffle 3i Ltd1.59931280581185.5690
Domestic EquitiesTech Mahindra Ltd1.53901290205178.5644
Domestic EquitiesV-Guard Industries Ltd1.44465320202167.6130
Domestic EquitiesDelhivery Ltd1.42463966689165.2919
Domestic EquitiesComputer Age Management Services Ltd1.35652515080157.3937
Domestic EquitiesGlobal Health Ltd1.32661601592153.9290
Domestic EquitiesRadico Khaitan Ltd1.3264585346153.9050
Domestic EquitiesAditya Birla Real Estate Ltd1.29561338657150.3312
Domestic EquitiesCholamandalam Financial Holdings Ltd1.28561092524149.1623
Domestic EquitiesEquitas Small Finance Bank Ltd1.284528810442149.0364
Domestic EquitiesEID Parry India Ltd1.27721910926148.1923
Domestic EquitiesUjjivan Small Finance Bank Ltd1.226028163189142.2523
Domestic EquitiesCera Sanitaryware Ltd1.1974304497138.9328
Domestic EquitiesCreditaccess Grameen Ltd1.19611198495138.7857
Domestic EquitiesGland Pharma Ltd1.1949817455138.6485
Domestic EquitiesCan Fin Homes Ltd1.17271717975136.0722
Domestic EquitiesSobha Ltd1.13101105214131.2331
Domestic EquitiesRBL Bank Ltd1.12704512945130.7626
Domestic EquitiesMetropolis Healthcare Ltd1.12643011297130.6903
Domestic EquitiesCESC Ltd1.12538694821130.5701
Domestic EquitiesBikaji Foods International Ltd1.10762066242128.5099
Domestic EquitiesEPL Ltd1.10566249380128.2810
Domestic EquitiesBajaj Finance Ltd1.03281495000119.8317
Domestic EquitiesThangamayil Jewellery Ltd1.0260347502119.0507
Domestic EquitiesBirlasoft Ltd1.00773516063116.9267
Domestic EquitiesInterglobe Aviation Ltd1.0063296081116.7595
Domestic EquitiesApar Industries Ltd1.0036117851116.4486
Domestic EquitiesIndian Hotels Co Ltd0.98632004471114.4453
Domestic EquitiesMax Healthcare Institute Ltd0.97831179607113.5136
Domestic EquitiesInnova Captab Ltd0.96911629936112.4411
Domestic EquitiesBharat Electronics Ltd0.95962778890111.3362
Domestic EquitiesKEC International Ltd0.95952177472111.3341
Domestic EquitiesICRA Ltd0.9390217766108.9483
Domestic EquitiesJK Lakshmi Cement Ltd0.92701927364107.5565
Domestic EquitiesThe Ramco Cements Ltd0.91731156767106.4341
Domestic EquitiesHome First Finance Co India Ltd0.89991154018104.4155
Domestic EquitiesRatnamani Metals & Tubes Ltd0.8893468655103.1885
Domestic EquitiesIndian Energy Exchange Ltd0.88798978161103.0244
Domestic EquitiesTriveni Turbine Ltd0.8577226260399.5206
Domestic EquitiesSchaeffler India Ltd0.833725158696.7298
Domestic EquitiesUTI Asset Management Co Ltd0.8194101426295.0718
Domestic EquitiesSafari Industries (India) Ltd0.816266183094.7079
Domestic EquitiesExide Industries Ltd0.8085325829893.8064
Domestic EquitiesWestlife Foodworld Ltd0.7902190504591.6898
Domestic EquitiesJyoti CNC Automation Ltd0.7320117667584.9383
Domestic EquitiesCIE Automotive India Ltd0.7259189268584.2245
Domestic EquitiesPiramal Pharma Ltd0.7193611233383.4578
Domestic EquitiesTimken India Ltd0.678724414878.7451
Domestic EquitiesNational Aluminium Co Ltd0.6655200000077.2200
Domestic EquitiesV-Mart Retail Ltd0.6551159282076.0094
Domestic EquitiesSumitomo Chemical India Ltd0.6429204672674.5929
Domestic EquitiesMrs Bectors Food Specialities Ltd0.6374413049073.9564
Domestic EquitiesDoms Industries Ltd0.599830279469.5942
Domestic EquitiesCyient Ltd0.588190643868.2412
Domestic EquitiesCohance Lifesciences Ltd0.5792222945667.2070
Domestic EquitiesJyothy Labs Ltd0.5736337386766.5495
Domestic EquitiesSubros Ltd0.5623102713365.2486
Domestic EquitiesVRL Logistics Ltd0.5573276466264.6654
Domestic EquitiesAwfis Space Solutions Ltd0.5094256253259.1048
Domestic EquitiesAhluwalia Contracts (India) Ltd0.487886365656.5997
Domestic EquitiesGreenply Industries Ltd0.4776307361355.4203
Domestic EquitiesMold Tek Packaging Ltd0.4590112590153.2607
Domestic EquitiesGreat Eastern Shipping Co Ltd0.439236025950.9658
Domestic EquitiesFirstsource Solutions Ltd0.4274242619749.5890
Domestic EquitiesRolex Rings Ltd0.4060424428047.1115
Domestic EquitiesRhi Magnesita India Ltd0.4009137682946.5162
Domestic EquitiesAsk Automotive Ltd0.3933102595845.6295
Domestic EquitiesRossari Biotech Ltd0.3483106729340.4077
Domestic EquitiesTata Elxsi Ltd0.31939316637.0484
Domestic EquitiesLatent View Analytics Ltd0.2901134037533.6635
Domestic EquitiesVedant Fashions Ltd0.267588416631.0342
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.14496000016.8090
Domestic EquitiesCarborundum Universal Ltd0.07941188369.2181
Total 94.7553 10994.3927
Cash & Cash Equivalents and Net AssetsTREPS5.3286 618.2684
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0839 -9.7349
Total 5.2447 608.5335
 

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