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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Canara Rob Consumption Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Bharti Airtel Ltd 6.1532 620000 116.9816 Domestic Equities HDFC Bank Ltd 5.1713 1274000 98.3146 Domestic Equities Eternal Ltd 4.5478 3500000 86.4605 Domestic Equities Maruti Suzuki India Ltd 4.5170 64500 85.8753 Domestic Equities Mahindra & Mahindra Ltd 4.4479 273000 84.5618 Domestic Equities ITC Ltd 4.3065 2600000 81.8740 Domestic Equities Britannia Industries Ltd 4.1714 138500 79.3051 Domestic Equities Bajaj Finance Ltd 4.0907 830000 77.7710 Domestic Equities Varun Beverages Ltd 3.5126 1300000 66.7810 Domestic Equities Titan Co Ltd 2.8371 123000 53.9380 Domestic Equities Godrej Consumer Products Ltd 2.7952 498000 53.1416 Domestic Equities ICICI Bank Ltd 2.6249 395000 49.9043 Domestic Equities Samvardhana Motherson International Ltd 2.5741 4037500 48.9385 Domestic Equities BSE Ltd 2.3649 123500 44.9602 Domestic Equities Trent Ltd 2.2890 105000 43.5183 Domestic Equities United Spirits Ltd 2.1615 310000 41.0936 Domestic Equities Bajaj Auto Ltd 2.0501 39000 38.9766 Domestic Equities FSN E-Commerce Ventures Ltd 2.0193 1450000 38.3902 Domestic Equities Jubilant Foodworks Ltd 1.9636 780000 37.3308 Domestic Equities Asian Paints Ltd 1.9287 150000 36.6675 Domestic Equities Voltas Ltd 1.8433 245000 35.0448 Domestic Equities Crompton Greaves Consumer Electricals Ltd 1.8194 1270000 34.5897 Domestic Equities Max Financial Services Ltd 1.7766 213000 33.7754 Domestic Equities Cholamandalam Financial Holdings Ltd 1.7696 216200 33.6429 Domestic Equities Vishal Mega Mart Ltd 1.7400 2705110 33.0808 Domestic Equities PNB Housing Finance Ltd 1.6500 300000 31.3695 Domestic Equities Indian Hotels Co Ltd 1.6221 485000 30.8387 Domestic Equities KEI Industries Ltd 1.6097 63000 30.6023 Domestic Equities Interglobe Aviation Ltd 1.6041 71000 30.4966 Domestic Equities United Breweries Ltd 1.6035 209000 30.4847 Domestic Equities Info Edge (India) Ltd 1.3560 265000 25.7805 Domestic Equities Lenskart Solutions Ltd 1.3502 497502 25.6686 Domestic Equities Angel One Ltd 1.2990 800000 24.6968 Domestic Equities Arvind Fashions Ltd 1.2774 548000 24.2846 Domestic Equities Jyothy Labs Ltd 1.2254 877000 23.2966 Domestic Equities EIH Ltd 1.1744 700000 22.3265 Domestic Equities Mrs Bectors Food Specialities Ltd 1.1559 1120000 21.9755 Domestic Equities TVS Motor Co Ltd 1.0105 55000 19.2110 Domestic Equities One 97 Communications Ltd 1.0087 175000 19.1765 Domestic Equities PVR Inox Ltd 0.8883 158000 16.8886 Domestic Equities Tata Motors Ltd 0.6684 310000 12.7069 Domestic Equities Tata Motors Passenger Vehicles Ltd 0.5569 310000 10.5881 Domestic Equities Vedant Fashions Ltd 0.3930 175000 7.4716 Domestic Equities Shoppers Stop Ltd 0.3475 222500 6.6060 Total   97.2766   1849.3877 Cash & Cash Equivalents and Net Assets TREPS 2.9139   55.3981 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1905   -3.6226 Total   2.7234   51.7755