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Detailed Portfolio
Canara Rob Large and Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd6.7253128336181723.4266
Domestic EquitiesIndian Hotels Co Ltd5.6099194573221437.6042
Domestic EquitiesTVS Motor Co Ltd3.59112473937920.2551
Domestic EquitiesUno Minda Ltd3.49606967628895.8976
Domestic EquitiesFederal Bank Ltd3.438532989386881.1465
Domestic EquitiesBharat Electronics Ltd3.401921816345871.7811
Domestic EquitiesKPIT Technologies Ltd3.39447418728869.8459
Domestic EquitiesEternal Ltd3.004227688057769.8664
Domestic EquitiesMahindra & Mahindra Ltd2.79261929314715.6211
Domestic EquitiesTrent Ltd2.48231486620636.1247
Domestic EquitiesDixon Technologies (India) Ltd2.4170511809619.3913
Domestic EquitiesTata Consumer Products Ltd1.93074150637494.7559
Domestic EquitiesMax Healthcare Institute Ltd1.72884239096443.0279
Domestic EquitiesBharti Airtel Ltd1.67012032532427.9699
Domestic EquitiesAbbott India Ltd1.6518145836423.2890
Domestic EquitiesEIH Ltd1.624011301547416.1795
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.62132440770415.4679
Domestic EquitiesTata Power Co Ltd1.540010396495394.6510
Domestic EquitiesTorrent Power Ltd1.51452970124388.1061
Domestic EquitiesJ.K. Cement Ltd1.3962646862357.7794
Domestic EquitiesPI Industries Ltd1.27931012395327.8337
Domestic EquitiesVishal Mega Mart Ltd1.265523781416324.3072
Domestic EquitiesBajaj Finance Ltd1.16523025780298.5840
Domestic EquitiesOberoi Realty Ltd1.11251706479285.0844
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.0912251100279.6250
Domestic EquitiesGlobal Health Ltd1.07062312524274.3578
Domestic EquitiesCoforge Ltd1.02751583405263.3203
Domestic EquitiesAPL Apollo Tubes Ltd1.01121353923259.1409
Domestic EquitiesPersistent Systems Ltd0.9960406927255.2246
Domestic EquitiesUnited Breweries Ltd0.98771560790253.1133
Domestic EquitiesABB India Ltd0.9770484288250.3769
Domestic EquitiesSuzlon Energy Ltd0.973747375464249.5266
Domestic EquitiesPraj Industries Ltd0.97187719311249.0250
Domestic EquitiesPB Fintech Ltd0.96931360646248.3995
Domestic EquitiesAditya Birla Real Estate Ltd0.96411475242247.0735
Domestic Equities3M India Ltd0.960770109246.1878
Domestic EquitiesAjanta Pharma Ltd0.9492878506243.2495
Domestic EquitiesGe Vernova T&D India Ltd0.9081742866232.7028
Domestic EquitiesDivi's Laboratories Ltd0.9009361165230.8747
Domestic EquitiesBharat Forge Ltd0.90031569047230.7127
Domestic EquitiesSolar Industries India Ltd0.8778183604224.9516
Domestic EquitiesSona Blw Precision Forgings Ltd0.87244663446223.5656
Domestic EquitiesITC Hotels Ltd0.793110294293203.2402
Domestic EquitiesSun Pharmaceutical Industries Ltd0.77121149202197.6283
Domestic EquitiesVinati Organics Ltd0.76411232048195.7971
Domestic EquitiesVarun Beverages Ltd0.76153983695195.1413
Domestic EquitiesBata India Ltd0.75202043454192.6977
Domestic EquitiesRadico Khaitan Ltd0.7391574249189.4103
Domestic EquitiesBharti Hexacom Ltd0.73251030381187.7045
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.72197333838184.9961
Domestic EquitiesLupin Ltd0.6783823988173.8203
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.6357109496162.9081
Domestic EquitiesBritannia Industries Ltd0.6222264368159.4403
Domestic EquitiesHindustan Aeronautics Ltd0.5380314126137.8605
Domestic EquitiesLG Electronics India Ltd0.5357902271137.2715
Domestic EquitiesK.P.R. Mill Ltd0.52941439514135.6598
Domestic EquitiesUnited Spirits Ltd0.5278936882135.2577
Domestic EquitiesCreditaccess Grameen Ltd0.52411054497134.3007
Domestic EquitiesCG Power and Industrial Solutions Ltd0.49591961573127.0903
Domestic EquitiesBlue Dart Express Ltd0.4948229682126.8074
Domestic EquitiesJubilant Foodworks Ltd0.46392128153118.8786
Domestic EquitiesCentral Depository Services (India) Ltd0.4453790562114.1255
Domestic EquitiesSwiggy Ltd0.43912912980112.5139
Domestic EquitiesTech Mahindra Ltd0.4262686480109.2121
Domestic EquitiesSchaeffler India Ltd0.4172275593106.9025
Domestic EquitiesTitan Co Ltd0.386224428698.9725
Domestic EquitiesIndian Bank0.3714113677095.1761
Domestic EquitiesBajaj Auto Ltd0.365610028593.6963
Domestic EquitiesContainer Corporation Of India Ltd0.3644177895193.3860
Domestic EquitiesNavin Fluorine International Ltd0.354115329990.7530
Domestic EquitiesMrs Bectors Food Specialities Ltd0.3535393194090.5919
Domestic EquitiesLinde India Ltd0.347314945289.0061
Domestic EquitiesBajaj Finserv Ltd0.330341488084.6314
Domestic EquitiesShree Cement Ltd0.32983180584.5218
Domestic EquitiesCello World Ltd0.3292155615384.3668
Domestic EquitiesSRF Ltd0.254321188965.1559
Domestic EquitiesKajaria Ceramics Ltd0.223159036157.1765
Domestic EquitiesComputer Age Management Services Ltd0.214074020054.8414
Domestic EquitiesCarborundum Universal Ltd0.212663640654.4700
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.206827004752.9859
Domestic EquitiesKNR Constructions Ltd0.1751275714644.8808
Domestic EquitiesBerger Paints India Ltd0.164678628942.1883
Domestic EquitiesThermax Ltd0.164113910442.0456
Domestic EquitiesTCI Express Ltd0.131158427333.6015
Domestic EquitiesTips Music Ltd0.128659671932.9538
Domestic EquitiesDeepak Nitrite Ltd0.127618881832.6976
Domestic EquitiesZee Entertainment Enterprises Ltd0.1229350000031.4860
Domestic EquitiesPremier Energies Ltd0.106432379727.2686
Domestic EquitiesHDB Financial Services Ltd0.101233879225.9362
Domestic EquitiesDoms Industries Ltd0.09989777625.5723
Domestic EquitiesMankind Pharma Ltd0.07598857219.4548
Domestic EquitiesCochin Shipyard Ltd0.06239860015.9742
Domestic EquitiesEscorts Kubota Ltd0.0347239008.8903
Domestic EquitiesHDFC Bank Ltd0.0086222442.2048
Total 97.2173 24912.9756
Cash & Cash Equivalents and Net AssetsTREPS2.8484 729.9310
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1141 -29.2436
Total 2.7343 700.6874
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.04841218184412.4084
Total 0.0484 12.4084
 

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