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Detailed Portfolio
Canara Rob Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPersistent Systems Ltd2.9106189344112.0273
Domestic EquitiesIndian Bank2.73181224468105.1451
Domestic EquitiesOne 97 Communications Ltd2.6996797332103.9083
Domestic EquitiesFederal Bank Ltd2.3275378618889.5850
Domestic EquitiesJ.K. Cement Ltd2.283814146187.9039
Domestic EquitiesSwiggy Ltd2.1847205121584.0896
Domestic EquitiesCoforge Ltd2.161646792483.2016
Domestic EquitiesEternal Ltd2.1527260764782.8580
Domestic EquitiesPhoenix Mills Ltd2.117548438781.5030
Domestic EquitiesHDFC Asset Management Co Ltd2.071614823779.7367
Domestic EquitiesUno Minda Ltd2.032863344078.2425
Domestic EquitiesPremier Energies Ltd2.013170878077.4838
Domestic EquitiesBharat Heavy Electricals Ltd1.9575283790575.3435
Domestic EquitiesMax Financial Services Ltd1.941248314674.7185
Domestic EquitiesDixon Technologies (India) Ltd1.91594759473.7421
Domestic EquitiesGlobal Health Ltd1.908456007173.4533
Domestic EquitiesMax Healthcare Institute Ltd1.880963074172.3965
Domestic EquitiesBank Of Maharashtra1.87181220493872.0457
Domestic EquitiesSolar Industries India Ltd1.83915100670.7861
Domestic EquitiesPB Fintech Ltd1.812539074569.7636
Domestic EquitiesInfo Edge (India) Ltd1.788949956568.8550
Domestic EquitiesL&T Finance Ltd1.7540249589567.5115
Domestic EquitiesBharat Electronics Ltd1.7455157670767.1835
Domestic EquitiesJubilant Foodworks Ltd1.7320111508166.6651
Domestic EquitiesGe Vernova T&D India Ltd1.724721855266.3830
Domestic EquitiesChalet Hotels Ltd1.709769287665.8059
Domestic EquitiesTorrent Power Ltd1.630747676462.7660
Domestic EquitiesCummins India Ltd1.627314418462.6350
Domestic EquitiesMahindra & Mahindra Ltd1.572117351960.5095
Domestic EquitiesNHPC Ltd1.5241691435958.6614
Domestic EquitiesBalkrishna Industries Ltd1.521925693958.5770
Domestic EquitiesApar Industries Ltd1.50926699158.0879
Domestic EquitiesPI Industries Ltd1.442315518455.5155
Domestic EquitiesTrent Ltd1.440511811355.4458
Domestic EquitiesHindustan Aeronautics Ltd1.436911818155.3063
Domestic EquitiesKPIT Technologies Ltd1.427747099154.9505
Domestic EquitiesL&T Technology Services Ltd1.391713005353.5662
Domestic EquitiesCRISIL Ltd1.365910666052.5748
Domestic EquitiesPrestige Estates Projects Ltd1.330529353051.2122
Domestic EquitiesAU Small Finance Bank Ltd1.279056078749.2287
Domestic EquitiesDelhivery Ltd1.2711105000648.9250
Domestic EquitiesKEI Industries Ltd1.267812102648.7977
Domestic EquitiesEscorts Kubota Ltd1.262512833448.5937
Domestic EquitiesAbbott India Ltd1.25751669348.4014
Domestic EquitiesMankind Pharma Ltd1.241820048747.7961
Domestic EquitiesAPL Apollo Tubes Ltd1.189325551045.7746
Domestic EquitiesAjanta Pharma Ltd1.166218207044.8857
Domestic EquitiesVoltas Ltd1.128731398043.4423
Domestic EquitiesOberoi Realty Ltd1.066723087141.0558
Domestic EquitiesLinde India Ltd1.06356807340.9357
Domestic EquitiesSchaeffler India Ltd1.053010078540.5297
Domestic EquitiesNational Aluminium Co Ltd1.0369170452339.9097
Domestic EquitiesBharti Hexacom Ltd1.029121286739.6103
Domestic EquitiesVishal Mega Mart Ltd1.0055267487438.7028
Domestic EquitiesBayer Cropscience Ltd0.99047804038.1194
Domestic EquitiesMetro Brands Ltd0.986933651437.9857
Domestic EquitiesBlue Star Ltd0.983819545437.8673
Domestic EquitiesExide Industries Ltd0.923893101035.5553
Domestic EquitiesEndurance Technologies Ltd0.870811807233.5159
Domestic EquitiesSupreme Industries Ltd0.40464085015.5741
Total 94.9691 3655.3531
Cash & Cash Equivalents and Net AssetsTREPS5.1751 199.1882
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1442 -5.5512
Total 5.0309 193.6370
 

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