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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 EquitiesIndian Hotels Co Ltd6.1875186238341511.6035
Domestic EquitiesICICI Bank Ltd5.470695597841336.4578
Domestic EquitiesHDFC Bank Ltd4.4435156688831085.5402
Domestic EquitiesEternal Ltd3.862827460457943.6786
Domestic EquitiesTVS Motor Co Ltd2.92111701021713.6123
Domestic EquitiesBharti Airtel Ltd2.70213344574660.1186
Domestic EquitiesBajaj Finance Ltd2.66536933647651.1388
Domestic EquitiesFederal Bank Ltd2.659619126474649.7263
Domestic EquitiesBharat Electronics Ltd2.366115626861578.0376
Domestic EquitiesTrent Ltd2.26171831175552.5204
Domestic EquitiesDixon Technologies (India) Ltd2.1901486390535.0290
Domestic EquitiesMahindra & Mahindra Ltd2.01001728802491.0316
Domestic EquitiesSolar Industries India Ltd1.8563241215453.4842
Domestic EquitiesUno Minda Ltd1.83194134217447.5290
Domestic EquitiesLenskart Solutions Ltd1.83116595835447.3295
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.77531360064433.6972
Domestic EquitiesJ.K. Cement Ltd1.5889811116388.1596
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.54932386433378.4883
Domestic EquitiesMax Healthcare Institute Ltd1.43674081208350.9839
Domestic EquitiesTata Power Co Ltd1.40529948856343.2853
Domestic EquitiesTata Consumer Products Ltd1.39803328976341.5196
Domestic EquitiesAbbott India Ltd1.3891132375339.3433
Domestic EquitiesTorrent Power Ltd1.36902851387334.4392
Domestic EquitiesDivi's Laboratories Ltd1.3646340866333.3669
Domestic EquitiesEIH Ltd1.324111296294323.4694
Domestic EquitiesPB Fintech Ltd1.18762900934290.1224
Domestic EquitiesVishal Mega Mart Ltd1.054830530916257.6809
Domestic EquitiesKPIT Technologies Ltd1.05134843394256.8210
Domestic EquitiesHitachi Energy India Ltd1.039893308254.0310
Domestic EquitiesOne 97 Communications Ltd1.02891537969251.3503
Domestic EquitiesL&T Finance Ltd1.010910104646246.9575
Domestic EquitiesOberoi Realty Ltd0.97661449078238.5907
Domestic EquitiesShriram Finance Ltd0.94092792416229.8577
Domestic EquitiesHindustan Aeronautics Ltd0.9175461802224.1448
Domestic Equities3M India Ltd0.893475288218.2599
Domestic EquitiesVarun Beverages Ltd0.88745530439216.7932
Domestic EquitiesGe Vernova T&D India Ltd0.8222499639200.8549
Domestic EquitiesGlobal Health Ltd0.79141522049193.3459
Domestic EquitiesSun Pharmaceutical Industries Ltd0.74501023805182.0018
Domestic EquitiesRadico Khaitan Ltd0.7429444091181.4867
Domestic EquitiesTorrent Pharmaceuticals Ltd0.7426393212181.4044
Domestic EquitiesPraj Industries Ltd0.73277405393178.9883
Domestic EquitiesBharti Hexacom Ltd0.73201092940178.8268
Domestic EquitiesInfosys Ltd0.72761500000177.7500
Domestic EquitiesITC Hotels Ltd0.704410294293172.0897
Domestic EquitiesTata Motors Ltd0.69594289244170.0042
Domestic EquitiesPersistent Systems Ltd0.6856276937167.4915
Domestic EquitiesK.P.R. Mill Ltd0.65681439514160.4482
Domestic EquitiesHindalco Industries Ltd0.65131798465159.1102
Domestic EquitiesReliance Industries Ltd0.65051364161158.9111
Domestic EquitiesLarsen & Toubro Ltd0.6475408570158.1860
Domestic EquitiesTata Steel Ltd0.63389238785154.8420
Domestic EquitiesAditya Birla Real Estate Ltd0.60151463714146.9422
Domestic EquitiesAjanta Pharma Ltd0.5883409616143.7261
Domestic EquitiesUnited Breweries Ltd0.58561211987143.0508
Domestic EquitiesCG Power and Industrial Solutions Ltd0.54111644281132.2002
Domestic EquitiesAther Energy Ltd0.5220726228127.5256
Domestic EquitiesOil & Natural Gas Corporation Ltd0.51385568572125.5100
Domestic EquitiesDelhivery Ltd0.50413190672123.1599
Domestic EquitiesCRISIL Ltd0.4913265722120.0160
Domestic EquitiesSterlite Technologies Ltd0.48941450000119.5525
Domestic EquitiesTube Investments of India Ltd0.4843558072118.3113
Domestic EquitiesVinati Organics Ltd0.46471144212113.5287
Domestic EquitiesBata India Ltd0.44941747432109.7999
Domestic EquitiesBlue Dart Express Ltd0.4380256538106.9969
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.4314501516105.3936
Domestic EquitiesBillionbrains Garage Ventures Ltd0.42075365942102.7685
Domestic EquitiesAPL Apollo Tubes Ltd0.401145254697.9807
Domestic EquitiesLinde India Ltd0.367015865989.6661
Domestic EquitiesCentral Depository Services (India) Ltd0.359769579687.8790
Domestic EquitiesBlue Star Ltd0.351952806385.9634
Domestic EquitiesSupreme Industries Ltd0.324725182479.3246
Domestic EquitiesUnited Spirits Ltd0.318558346877.8171
Domestic EquitiesNippon Life India Asset Management Ltd0.305082335174.5133
Domestic EquitiesSbi Funds Management Ltd0.3030158087974.0168
Domestic EquitiesPI Industries Ltd0.301935122673.7575
Domestic EquitiesJubilant Foodworks Ltd0.2984172768872.8912
Domestic EquitiesIndusInd Bank Ltd0.294785912271.9944
Domestic EquitiesMrs Bectors Food Specialities Ltd0.2923393194071.4001
Domestic EquitiesAU Small Finance Bank Ltd0.285880823469.8314
Domestic EquitiesTonbo Imaging India Ltd0.267050000065.2200
Domestic EquitiesSchaeffler India Ltd0.259317725563.3509
Domestic EquitiesAnthem Biosciences Ltd0.257976018663.0042
Domestic EquitiesL&T Technology Services Ltd0.253314456461.8763
Domestic EquitiesMeesho Ltd0.2259247447855.1833
Domestic EquitiesSamvardhana Motherson International Ltd0.2249351140354.9535
Domestic EquitiesComputer Age Management Services Ltd0.222783231954.4004
Domestic EquitiesTips Music Ltd0.217968065553.2306
Domestic EquitiesCello World Ltd0.2087155615350.9951
Domestic EquitiesUltratech Cement Ltd0.20344500049.7025
Domestic EquitiesCreditaccess Grameen Ltd0.200047743148.8698
Domestic EquitiesIndus Towers Ltd0.1976127617448.2777
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.1952182178947.6762
Domestic EquitiesZetwerk Manufacturing Businesses Ltd0.1930289251147.1595
Domestic EquitiesBSE Ltd0.13679516833.4078
Domestic EquitiesNeuland Laboratories Ltd0.09401166122.9722
Domestic EquitiesOracle Financial Services Software Ltd0.09362286622.8546
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.0931118726522.7421
Domestic EquitiesMaruti Suzuki India Ltd0.07341574317.9423
Domestic EquitiesSundaram Finance Ltd0.07304526217.8378
Domestic EquitiesBharat Dynamics Ltd0.054013555713.2033
Domestic EquitiesEicher Motors Ltd0.05371816513.1151
Domestic EquitiesTD Power Systems Ltd0.050317200012.2791
Domestic EquitiesIDFC First Bank Ltd0.0445151137510.8819
Domestic EquitiesEscorts Kubota Ltd0.04193975210.2417
Domestic EquitiesTata Consultancy Services Ltd0.0385375769.4038
Domestic EquitiesBiocon Ltd0.03552464128.6688
Domestic EquitiesEndurance Technologies Ltd0.0259278626.3341
Domestic EquitiesLaurus Labs Ltd0.0233236555.6902
Domestic EquitiesIndo Mim Ltd0.0177368684.3195
Domestic EquitiesBharat Forge Ltd0.0122173132.9778
Domestic EquitiesRubicon Research Ltd0.0099149962.4151
Total 98.0385 23950.6462
Cash & Cash Equivalents and Net AssetsTREPS2.0926 511.2265
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1311 -32.0353
Total 1.9615 479.1912
 
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