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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 Ltd6.5725128336181726.5066
Domestic EquitiesIndian Hotels Co Ltd5.4945194573221443.3441
Domestic EquitiesTVS Motor Co Ltd3.58892686894942.7505
Domestic EquitiesBharat Electronics Ltd3.538821816345929.5945
Domestic EquitiesUno Minda Ltd3.37087168699885.4777
Domestic EquitiesEternal Ltd3.349227688057879.7880
Domestic EquitiesKPIT Technologies Ltd3.29497418728865.5430
Domestic EquitiesFederal Bank Ltd3.036233708642797.5802
Domestic EquitiesDixon Technologies (India) Ltd3.0188511809792.9969
Domestic EquitiesMahindra & Mahindra Ltd2.61621970773687.2480
Domestic EquitiesTrent Ltd2.50821403565658.8755
Domestic EquitiesTata Consumer Products Ltd2.08534702093547.7938
Domestic EquitiesMax Healthcare Institute Ltd1.85224239096486.5634
Domestic EquitiesEIH Ltd1.828812324398480.4050
Domestic EquitiesBharti Airtel Ltd1.78522282532468.9462
Domestic EquitiesTata Power Co Ltd1.602510396495420.9541
Domestic EquitiesAbbott India Ltd1.5987144836419.9520
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.57662440770414.1499
Domestic EquitiesTorrent Power Ltd1.27992553857336.2153
Domestic EquitiesPI Industries Ltd1.2691931888333.3736
Domestic EquitiesJ.K. Cement Ltd1.2049509337316.5020
Domestic EquitiesSona Blw Precision Forgings Ltd1.15976444199304.6495
Domestic EquitiesGlobal Health Ltd1.15462312524303.2875
Domestic EquitiesOberoi Realty Ltd1.11121641479291.9042
Domestic EquitiesBajaj Finance Ltd1.11102798668291.8451
Domestic EquitiesUnited Breweries Ltd1.06791560790280.5364
Domestic EquitiesAditya Birla Real Estate Ltd1.05391475242276.8587
Domestic EquitiesKaynes Technology India Ltd1.0285402990270.1846
Domestic EquitiesPraj Industries Ltd0.99217719311260.6039
Domestic EquitiesABB India Ltd0.9624484288252.7983
Domestic EquitiesSuzlon Energy Ltd0.956642375464251.2865
Domestic EquitiesCoforge Ltd0.93641383405245.9832
Domestic EquitiesAjanta Pharma Ltd0.8714928520228.9080
Domestic Equities3M India Ltd0.842074821221.1709
Domestic EquitiesBata India Ltd0.83282043454218.7722
Domestic EquitiesGe Vernova T&D India Ltd0.8301717866218.0446
Domestic EquitiesVishal Mega Mart Ltd0.793614407274208.4588
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.78937333838207.3276
Domestic EquitiesBharat Forge Ltd0.77511537034203.6109
Domestic EquitiesVinati Organics Ltd0.77501232048203.5713
Domestic EquitiesCreditaccess Grameen Ltd0.77221424889202.8472
Domestic EquitiesSun Pharmaceutical Industries Ltd0.73961149202194.2956
Domestic EquitiesITC Hotels Ltd0.73858944293193.9838
Domestic EquitiesPersistent Systems Ltd0.7329325394192.5226
Domestic EquitiesHDFC Asset Management Co Ltd0.7057344644185.3840
Domestic EquitiesAPL Apollo Tubes Ltd0.70371031846184.8552
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.6865195089180.3305
Domestic EquitiesSolar Industries India Ltd0.6829129266179.3954
Domestic EquitiesPB Fintech Ltd0.68041001087178.7341
Domestic EquitiesVarun Beverages Ltd0.67913798470178.3951
Domestic EquitiesRadico Khaitan Ltd0.6528547623171.4881
Domestic EquitiesBajaj Auto Ltd0.6361187892167.0830
Domestic EquitiesBharti Hexacom Ltd0.6148867862161.4918
Domestic EquitiesPidilite Industries Ltd0.61381116212161.2480
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.5888124496154.6738
Domestic EquitiesCG Power and Industrial Solutions Ltd0.55011961573144.4993
Domestic EquitiesK.P.R. Mill Ltd0.53831322228141.3991
Domestic EquitiesBritannia Industries Ltd0.5318239368139.7071
Domestic EquitiesHindustan Aeronautics Ltd0.5151289127135.3057
Domestic EquitiesBlue Dart Express Ltd0.5034201217132.2398
Domestic EquitiesIndian Bank0.50291538480132.1093
Domestic EquitiesCentral Depository Services (India) Ltd0.4871806149127.9520
Domestic EquitiesDivi's Laboratories Ltd0.4603179469120.9262
Domestic EquitiesSwiggy Ltd0.45462912980119.4176
Domestic EquitiesLG Electronics India Ltd0.4275675013112.2952
Domestic EquitiesSchaeffler India Ltd0.4148270953108.9610
Domestic EquitiesMrs Bectors Food Specialities Ltd0.4010786388105.3367
Domestic EquitiesCello World Ltd0.38781556153101.8736
Domestic EquitiesTech Mahindra Ltd0.372268648097.7822
Domestic EquitiesState Bank of India0.3640102042795.6140
Domestic EquitiesShree Cement Ltd0.34283180590.0400
Domestic EquitiesNavin Fluorine International Ltd0.323614944784.9965
Domestic EquitiesNational Aluminium Co Ltd0.3040341046979.8527
Domestic EquitiesUnited Spirits Ltd0.298054687578.2797
Domestic EquitiesLinde India Ltd0.280012231173.5517
Domestic EquitiesKajaria Ceramics Ltd0.271459036171.2920
Domestic EquitiesComputer Age Management Services Ltd0.226215078059.4269
Domestic EquitiesCarborundum Universal Ltd0.218263640657.3084
Domestic EquitiesLtimindtree Ltd0.218110078257.2895
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.2116135564855.5816
Domestic EquitiesKNR Constructions Ltd0.1902275714649.9678
Domestic EquitiesPremier Energies Ltd0.166439983843.7103
Domestic EquitiesSyngene International Ltd0.166267153243.6563
Domestic EquitiesBerger Paints India Ltd0.162378628942.6247
Domestic EquitiesDeepak Nitrite Ltd0.160524391542.1583
Domestic EquitiesLupin Ltd0.158321181941.5907
Domestic EquitiesSamvardhana Motherson International Ltd0.1559388621940.9569
Domestic EquitiesTCI Express Ltd0.150958427339.6312
Domestic EquitiesSRF Ltd0.140712616636.9729
Domestic EquitiesContainer Corporation Of India Ltd0.138566725136.3819
Domestic EquitiesNTPC Ltd0.1358105857235.6686
Domestic EquitiesTATA Motors Ltd0.1346135564835.3485
Domestic EquitiesZee Entertainment Enterprises Ltd0.1340350000035.2030
Domestic EquitiesSiemens Ltd0.124810590332.7907
Domestic EquitiesTips Music Ltd0.102650938326.9387
Domestic EquitiesBajaj Finserv Ltd0.102012826726.7860
Domestic EquitiesDoms Industries Ltd0.09579777625.1490
Domestic EquitiesHDB Financial Services Ltd0.094333879224.7759
Domestic EquitiesThermax Ltd0.09417681224.7242
Domestic EquitiesDr. Lal Path Labs Ltd0.09317800424.4582
Domestic EquitiesMankind Pharma Ltd0.08048857221.1156
Domestic EquitiesEscorts Kubota Ltd0.0345239009.0497
Domestic EquitiesDevyani International Ltd0.02894683987.5787
Domestic EquitiesCochin Shipyard Ltd0.0230337406.0378
Domestic EquitiesJubilant Foodworks Ltd0.0096423782.5336
Domestic EquitiesHDFC Bank Ltd0.0084222442.1962
Domestic EquitiesCohance Lifesciences Ltd0.00011970.0148
Total 97.2339 25542.1487
Cash & Cash Equivalents and Net AssetsTREPS2.1035 552.5677
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6158 161.7671
Total 2.7193 714.3348
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.04681218184412.2933
Total 0.0468 12.2933
 

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