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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Canara Rob Small Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities KEI Industries Ltd 3.1445 793764 317.1563 Domestic Equities Multi Commodity Exchange Of India Ltd 3.0351 745000 306.1205 Domestic Equities Bharat Electronics Ltd 2.3978 10345987 241.8374 Domestic Equities Kaynes Technology India Ltd 2.3382 885081 235.8298 Domestic Equities Equitas Small Finance Bank Ltd 2.0116 20905973 202.8925 Domestic Equities Titagarh Rail Systems Ltd 1.9220 1832500 193.8510 Domestic Equities Century Textile & Industries Ltd 1.8356 927022 185.1402 Domestic Equities Global Health Ltd 1.7911 1250000 180.6500 Domestic Equities Central Depository Services (India) Ltd 1.7071 816500 172.1754 Domestic Equities BSE Ltd 1.6948 612658 170.9408 Domestic Equities KEC International Ltd 1.5895 2140932 160.3130 Domestic Equities Cera Sanitaryware Ltd 1.5655 219581 157.8985 Domestic Equities Karur Vysya Bank Ltd 1.5139 7486647 152.6902 Domestic Equities Anand Rathi Wealth Ltd 1.5126 381566 152.5596 Domestic Equities V-Guard Industries Ltd 1.5074 4432458 152.0333 Domestic Equities J.B. Chemicals & Pharmaceuticals Ltd 1.4924 790068 150.5277 Domestic Equities City Union Bank Ltd 1.4477 9086154 146.0145 Domestic Equities Creditaccess Grameen Ltd 1.4462 966954 145.8602 Domestic Equities Sobha Ltd 1.4323 813052 144.4590 Domestic Equities Great Eastern Shipping Co Ltd 1.4214 1315229 143.3665 Domestic Equities Sun Pharmaceutical Industries Ltd 1.4148 950000 142.6995 Domestic Equities Can Fin Homes Ltd 1.4039 1856598 141.5934 Domestic Equities Bharat Dynamics Ltd 1.3013 663673 131.2447 Domestic Equities PNC Infratech Ltd 1.2708 2857403 128.1688 Domestic Equities Cochin Shipyard Ltd 1.2594 974143 127.0185 Domestic Equities Bikaji Foods International Ltd 1.2575 2380308 126.8347 Domestic Equities Cyient Ltd 1.2509 698376 126.1616 Domestic Equities Indian Hotels Co Ltd 1.2292 2149533 123.9743 Domestic Equities Max Healthcare Institute Ltd 1.2048 1446065 121.5128 Domestic Equities Ajanta Pharma Ltd 1.2015 546991 121.1831 Domestic Equities National Aluminium Co Ltd 1.1865 6460000 119.6715 Domestic Equities Ultratech Cement Ltd 1.1849 119844 119.5066 Domestic Equities JK Lakshmi Cement Ltd 1.1809 1496226 119.1071 Domestic Equities EID Parry India Ltd 1.1718 1910926 118.1908 Domestic Equities Reliance Industries Ltd 1.1636 400000 117.3600 Domestic Equities Computer Age Management Services Ltd 1.1300 355861 113.9716 Domestic Equities Schaeffler India Ltd 1.1253 307600 113.4998 Domestic Equities Sonata Software Ltd 1.1092 1618597 111.8693 Domestic Equities Indian Bank 1.1069 2036399 111.6456 Domestic Equities Suven Pharmaceuticals Ltd 1.0975 1675983 110.6903 Domestic Equities Westlife Foodworld Ltd 1.0774 1281431 108.6653 Domestic Equities NTPC Ltd 1.0599 2943400 106.9043 Domestic Equities Bajaj Finance Ltd 1.0262 149500 103.5071 Domestic Equities Cholamandalam Financial Holdings Ltd 1.0075 943730 101.6208 Domestic Equities Brigade Enterprises Ltd 1.0006 977101 100.9248 Domestic Equities Ltimindtree Ltd 0.9746 208850 98.2932 Domestic Equities Triveni Turbine Ltd 0.9587 1798772 96.6930 Domestic Equities Power Finance Corporation Ltd 0.9371 2140655 94.5206 Domestic Equities Mold Tek Packaging Ltd 0.9359 1096334 94.3944 Domestic Equities Ahluwalia Contracts (India) Ltd 0.9328 841709 94.0820 Domestic Equities ITC Ltd 0.9287 2150000 93.6648 Domestic Equities CIE Automotive India Ltd 0.8928 1834433 90.0431 Domestic Equities Rhi Magnesita India Ltd 0.8877 1376829 89.5283 Domestic Equities ICRA Ltd 0.8785 167421 88.6042 Domestic Equities Ratnamani Metals & Tubes Ltd 0.8655 276281 87.2951 Domestic Equities Abbott India Ltd 0.8551 32612 86.2459 Domestic Equities Deepak Nitrite Ltd 0.8318 345175 83.8965 Domestic Equities Jyothy Labs Ltd 0.8297 1926688 83.6857 Domestic Equities Rossari Biotech Ltd 0.7929 1067293 79.9669 Domestic Equities PVR Inox Ltd 0.7820 579476 78.8754 Domestic Equities KNR Constructions Ltd 0.7808 2964070 78.7553 Domestic Equities V.I.P. Industries Ltd 0.7806 1432529 78.7318 Domestic Equities Home First Finance Co India Ltd 0.7802 862324 78.6914 Domestic Equities VRL Logistics Ltd 0.7659 1382331 77.2516 Domestic Equities Persistent Systems Ltd 0.7610 227844 76.7515 Domestic Equities EPL Ltd 0.7593 4214685 76.5808 Domestic Equities K.P.R. Mill Ltd 0.7565 900995 76.3008 Domestic Equities Latent View Analytics Ltd 0.7518 1521823 75.8248 Domestic Equities GMM Pfaudler Ltd 0.7483 527504 75.4726 Domestic Equities Innova Captab Ltd 0.7443 1586724 75.0679 Domestic Equities Go Fashion India Ltd 0.7332 670895 73.9460 Domestic Equities Timken India Ltd 0.7279 219771 73.4134 Domestic Equities Birlasoft Ltd 0.6948 1077961 70.0782 Domestic Equities Subros Ltd 0.6784 1098926 68.4191 Domestic Equities Rolex Rings Ltd 0.6709 359510 67.6706 Domestic Equities CESC Ltd 0.6357 4351637 64.1214 Domestic Equities Angel One Ltd 0.5859 212080 59.0982 Domestic Equities Greenpanel Industries Ltd 0.5676 1812833 57.2493 Domestic Equities V-Mart Retail Ltd 0.5660 264123 57.0889 Domestic Equities Prudent Corporate Advisory Services Ltd 0.5387 351730 54.3317 Domestic Equities Greenply Industries Ltd 0.5230 2056234 52.7527 Domestic Equities Greenlam Industries Ltd 0.5043 839673 50.8590 Domestic Equities Jyoti CNC Automation Ltd 0.4292 509354 43.2849 Domestic Equities Vedant Fashions Ltd 0.4142 438127 41.7798 Domestic Equities Fine Organic Industries Ltd 0.3354 77057 33.8276 Domestic Equities NOCIL Ltd 0.2895 1085617 29.1977 Domestic Equities CCL Products (India) Ltd 0.2862 487897 28.8615 Domestic Equities Honasa Consumer Ltd 0.2016 471509 20.3315 Domestic Equities Gujarat State Petronet Ltd 0.1796 612088 18.1178 Domestic Equities Ask Automotive Ltd 0.0759 247378 7.6551 Total   96.7794   9761.1447 Cash & Cash Equivalents and Net Assets TREPS 2.8991   292.4008 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.3216   32.4325 Total   3.2206   324.8333