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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 Ltd5.5509187238341364.3122
Domestic EquitiesICICI Bank Ltd5.257097758631292.0758
Domestic EquitiesHDFC Bank Ltd4.4603154688831096.2797
Domestic EquitiesEternal Ltd3.575227460457878.7346
Domestic EquitiesTVS Motor Co Ltd2.84171701021698.4392
Domestic EquitiesFederal Bank Ltd2.801421692935688.5338
Domestic EquitiesBharti Airtel Ltd2.76623869574679.8842
Domestic EquitiesBajaj Finance Ltd2.70656933647665.2141
Domestic EquitiesDixon Technologies (India) Ltd2.5924486390637.1709
Domestic EquitiesBharat Electronics Ltd2.468815626861606.7910
Domestic EquitiesMahindra & Mahindra Ltd2.07501728802509.9966
Domestic EquitiesUno Minda Ltd1.96804134217483.7034
Domestic EquitiesTrent Ltd1.95321831175480.0608
Domestic EquitiesSolar Industries India Ltd1.9334241215475.1936
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.82631360064448.8755
Domestic EquitiesLenskart Solutions Ltd1.67976026335412.8341
Domestic EquitiesJ.K. Cement Ltd1.6479797920405.0242
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.57292386433386.6021
Domestic EquitiesAbbott India Ltd1.4609132375359.0672
Domestic EquitiesTata Power Co Ltd1.45329948856357.1639
Domestic EquitiesTorrent Power Ltd1.44542851387355.2543
Domestic EquitiesMax Healthcare Institute Ltd1.39523688198342.9287
Domestic EquitiesPersistent Systems Ltd1.3859645260340.6328
Domestic EquitiesEIH Ltd1.383911296294340.1314
Domestic EquitiesInfosys Ltd1.35493350000333.0235
Domestic EquitiesDivi's Laboratories Ltd1.2886340866316.7156
Domestic EquitiesPB Fintech Ltd1.27852953530314.2261
Domestic EquitiesVishal Mega Mart Ltd1.223829780916300.7873
Domestic EquitiesTata Consumer Products Ltd1.16643019188286.6719
Domestic EquitiesOne 97 Communications Ltd1.15241687969283.2412
Domestic EquitiesOberoi Realty Ltd1.04101449078255.8637
Domestic EquitiesShriram Finance Ltd1.01652542416249.8432
Domestic Equities3M India Ltd0.985175288242.1262
Domestic EquitiesKPIT Technologies Ltd0.98354843394241.7338
Domestic EquitiesVarun Beverages Ltd0.97215530439238.9150
Domestic EquitiesHindustan Aeronautics Ltd0.9720511802238.9092
Domestic EquitiesL&T Finance Ltd0.93468668569229.7171
Domestic EquitiesPraj Industries Ltd0.92327418673226.9001
Domestic EquitiesHitachi Energy India Ltd0.907172789222.9527
Domestic EquitiesSun Pharmaceutical Industries Ltd0.86761173805213.2334
Domestic EquitiesGlobal Health Ltd0.84531522049207.7597
Domestic EquitiesRadico Khaitan Ltd0.7889444091193.8901
Domestic EquitiesTata Steel Ltd0.69289238785170.2708
Domestic EquitiesHindalco Industries Ltd0.68911798465169.3794
Domestic EquitiesITC Hotels Ltd0.687410294293168.9602
Domestic EquitiesAditya Birla Real Estate Ltd0.67341463714165.5021
Domestic EquitiesK.P.R. Mill Ltd0.64621439514158.8216
Domestic EquitiesBharti Hexacom Ltd0.64601114693158.7880
Domestic EquitiesReliance Industries Ltd0.63471314161155.9909
Domestic EquitiesTata Motors Ltd0.61573589244151.3405
Domestic EquitiesAjanta Pharma Ltd0.6034409616148.3138
Domestic EquitiesUnited Breweries Ltd0.57111211987140.3602
Domestic EquitiesVinati Organics Ltd0.54391144212133.6783
Domestic EquitiesGe Vernova T&D India Ltd0.5230305977128.5409
Domestic EquitiesDelhivery Ltd0.51503089474126.5757
Domestic EquitiesOil & Natural Gas Corporation Ltd0.51165568572125.7384
Domestic EquitiesAPL Apollo Tubes Ltd0.4980558833122.3900
Domestic EquitiesCRISIL Ltd0.4812265722118.2675
Domestic EquitiesBlue Dart Express Ltd0.4811255444118.2450
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.4777501516117.4049
Domestic EquitiesLarsen & Toubro Ltd0.4742310000116.5600
Domestic EquitiesCG Power and Industrial Solutions Ltd0.46991352081115.4948
Domestic EquitiesTube Investments of India Ltd0.4628478967113.7547
Domestic EquitiesBata India Ltd0.43991747432108.1224
Domestic EquitiesTata Consultancy Services Ltd0.4230507015103.9685
Domestic EquitiesLinde India Ltd0.392415253696.4485
Domestic EquitiesCentral Depository Services (India) Ltd0.357869579687.9486
Domestic EquitiesJubilant Foodworks Ltd0.3551191096087.2735
Domestic EquitiesSupreme Industries Ltd0.353625182486.9045
Domestic EquitiesNippon Life India Asset Management Ltd0.335176973582.3616
Domestic EquitiesMrs Bectors Food Specialities Ltd0.3307393194081.2889
Domestic EquitiesPI Industries Ltd0.330135122681.1332
Domestic EquitiesUnited Spirits Ltd0.321458346879.0016
Domestic EquitiesBlue Star Ltd0.305849511175.1578
Domestic EquitiesBillionbrains Garage Ventures Ltd0.2995400274073.6144
Domestic EquitiesTorrent Pharmaceuticals Ltd0.289114801371.0462
Domestic EquitiesSchaeffler India Ltd0.281117725569.0780
Domestic EquitiesSbi Funds Management Ltd0.2727129870567.0197
Domestic EquitiesAnthem Biosciences Ltd0.265676018665.2696
Domestic EquitiesComputer Age Management Services Ltd0.227283231955.8486
Domestic EquitiesCello World Ltd0.2061155615350.6606
Domestic EquitiesUltratech Cement Ltd0.20064500049.3020
Domestic EquitiesL&T Technology Services Ltd0.189914456446.6739
Domestic EquitiesIndus Towers Ltd0.1860122469445.7056
Domestic EquitiesTips Music Ltd0.182268065544.7769
Domestic EquitiesAther Energy Ltd0.153826520037.7910
Domestic EquitiesCreditaccess Grameen Ltd0.117722743128.9292
Domestic EquitiesAU Small Finance Bank Ltd0.105625691925.9565
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.1008118726524.7747
Domestic EquitiesSundaram Finance Ltd0.08024526219.7116
Domestic EquitiesMaruti Suzuki India Ltd0.07671574318.8396
Domestic EquitiesEicher Motors Ltd0.05281816512.9880
Domestic EquitiesBharat Dynamics Ltd0.050511187112.4188
Domestic EquitiesOracle Financial Services Software Ltd0.04491037311.0265
Domestic EquitiesEscorts Kubota Ltd0.04393975210.7935
Domestic EquitiesLaurus Labs Ltd0.0191236554.6837
Domestic EquitiesIndo Mim Ltd0.0186368684.5807
Domestic EquitiesEndurance Technologies Ltd0.001210860.2885
Total 96.2114 23647.1785
Cash & Cash Equivalents and Net AssetsTREPS4.4278 1088.2723
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6392 -157.1054
Total 3.7886 931.1669
 
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