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Detailed Portfolio
Canara Rob Emerg Equities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd7.0955144536231776.6393
Domestic EquitiesUno Minda Ltd4.484395647331122.8040
Domestic EquitiesIndian Hotels Co Ltd4.4695172836091119.1137
Domestic EquitiesBharat Electronics Ltd4.3647365141271092.8678
Domestic EquitiesTrent Ltd4.036414118091010.6788
Domestic EquitiesKPIT Technologies Ltd4.016755407541005.7300
Domestic EquitiesCholamandalam Investment and Finance Co Ltd3.51536046951880.1942
Domestic EquitiesDixon Technologies (India) Ltd3.4259651281857.7989
Domestic EquitiesTVS Motor Co Ltd3.18852837796798.3571
Domestic EquitiesFederal Bank Ltd2.386430689349597.5216
Domestic EquitiesPraj Industries Ltd2.24997345881563.3556
Domestic EquitiesMax Healthcare Institute Ltd2.23906500307560.6190
Domestic EquitiesZomato Ltd2.163321620812541.6662
Domestic EquitiesMaruti Suzuki India Ltd2.0327410363508.9732
Domestic EquitiesAbbott India Ltd1.9227159434481.4245
Domestic EquitiesBharti Airtel Ltd1.81522860289454.5142
Domestic EquitiesTata Consultancy Services Ltd1.6871927665422.4354
Domestic EquitiesTata Consumer Products Ltd1.65443451647414.2494
Domestic EquitiesTata Motors Ltd1.53503458482384.3584
Domestic EquitiesEIH Ltd1.49329772194373.8841
Domestic EquitiesABB India Ltd1.3882437999347.5982
Domestic EquitiesCentury Textile & Industries Ltd1.38691453459347.2677
Domestic EquitiesTorrent Power Ltd1.37941981025345.3917
Domestic EquitiesSona Blw Precision Forgings Ltd1.28454706714321.6333
Domestic EquitiesSun Pharmaceutical Industries Ltd1.28101760743320.7457
Domestic EquitiesPI Industries Ltd1.2672705782317.2808
Domestic EquitiesMahindra & Mahindra Ltd1.21541084731304.3104
Domestic EquitiesHDFC Asset Management Company Ltd1.1927675600298.6490
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.16656122762292.0864
Domestic EquitiesInterglobe Aviation Ltd1.1564599500289.5585
Domestic EquitiesCreditaccess Grameen Ltd1.14362344994286.3355
Domestic EquitiesBharat Forge Ltd1.11901765550280.1928
Domestic EquitiesUltratech Cement Ltd1.1182247738279.9910
Domestic EquitiesUnited Breweries Ltd1.07051307286268.0525
Domestic EquitiesInfo Edge (India) Ltd1.0076328557252.2923
Domestic EquitiesCentral Depository Services (India) Ltd0.99981744558250.3266
Domestic EquitiesHero MotoCorp Ltd0.9986458344250.0450
Domestic EquitiesPidilite Industries Ltd0.9458758241236.8214
Domestic EquitiesBata India Ltd0.92731598275232.1734
Domestic EquitiesKaynes Technology India Ltd0.9067477580227.0320
Domestic EquitiesGlobal Health Ltd0.90101988197225.6007
Domestic EquitiesJ.K. Cement Ltd0.8423473532210.9064
Domestic EquitiesBajaj Finance Ltd0.8256287101206.7170
Domestic EquitiesVinati Organics Ltd0.82361046799206.2142
Domestic Equities3M India Ltd0.791655580198.2186
Domestic EquitiesOberoi Realty Ltd0.6954982384174.1128
Domestic EquitiesAjanta Pharma Ltd0.6856529274171.6727
Domestic EquitiesTitan Co Ltd0.6768475336169.4644
Domestic EquitiesSchaeffler India Ltd0.6628421059165.9667
Domestic EquitiesAPL Apollo Tubes Ltd0.63941095053160.1077
Domestic EquitiesCipla Ltd0.5997907418150.1686
Domestic EquitiesCello World Ltd0.55271532122138.3889
Domestic EquitiesHindalco Industries Ltd0.52521875000131.5031
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.471075762117.9451
Domestic EquitiesBlue Dart Express Ltd0.4401137035110.1960
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.42391137840106.1377
Domestic EquitiesBajaj Auto Ltd0.39899170099.8755
Domestic EquitiesState Bank of India0.3954121400099.0138
Domestic EquitiesDr. Reddy's Laboratories Ltd0.391313934797.9798
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.377918255294.6131
Domestic EquitiesKNR Constructions Ltd0.3637275199591.0773
Domestic EquitiesNatco Pharma Ltd0.304849641676.3264
Domestic EquitiesUTI Asset Management Co Ltd0.297865023474.5721
Domestic EquitiesKajaria Ceramics Ltd0.295754801574.0286
Domestic EquitiesDr. Lal Path Labs Ltd0.266619530566.7435
Domestic EquitiesApollo Hospitals Enterprise Ltd0.26369525865.9900
Domestic EquitiesTCI Express Ltd0.263658427366.0053
Domestic EquitiesContainer Corporation Of India Ltd0.250564980162.7123
Domestic EquitiesZee Entertainment Enterprises Ltd0.1968350000049.2730
Domestic EquitiesIndian Energy Exchange Ltd0.1830225000045.8168
Domestic EquitiesVarun Beverages Ltd0.119920000030.0180
Domestic EquitiesGAIL (India) Ltd0.1187125000029.7113
Domestic EquitiesBSE Ltd0.08527533421.3395
Domestic EquitiesHDFC Bank Ltd0.05638612214.0973
Domestic EquitiesMax Financial Services Ltd0.002047720.5129
Total 97.9199 24517.9967
Cash & Cash Equivalents and Net AssetsTREPS2.9076 728.0344
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8275 -207.2072
Total 2.0801 520.8272
 

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