Scheme Profile
 
AMC :  Category :  Scheme :
 
Canara Rob Multi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd4.417282000094.3328
Domestic EquitiesHDFC Bank Ltd3.914955000083.6055
Domestic EquitiesNTPC Ltd2.5510150000054.4800
Domestic EquitiesCreditaccess Grameen Ltd2.146130384145.8329
Domestic EquitiesJ.K. Cement Ltd1.982010583242.3275
Domestic EquitiesZomato Ltd1.9118211386740.8293
Domestic EquitiesUno Minda Ltd1.870554127239.9459
Domestic EquitiesBharti Airtel Ltd1.851329900039.5368
Domestic EquitiesTVS Motor Co Ltd1.832719000039.1400
Domestic EquitiesTata Motors Ltd1.817038500038.8042
Domestic EquitiesBharat Electronics Ltd1.8060165000038.5688
Domestic EquitiesBharat Dynamics Ltd1.805719500038.5622
Domestic EquitiesBikaji Foods International Ltd1.771571000037.8324
Domestic EquitiesMax Healthcare Institute Ltd1.760844750037.6034
Domestic EquitiesJyothy Labs Ltd1.698383500036.2682
Domestic EquitiesReliance Industries Ltd1.648612000035.2080
Domestic EquitiesAxis Bank Ltd1.637830000034.9770
Domestic EquitiesKEI Industries Ltd1.60498578234.2751
Domestic EquitiesIndian Bank1.604562500034.2656
Domestic EquitiesCoal India Ltd1.595575000034.0725
Domestic EquitiesLarsen & Toubro Ltd1.58589422133.8659
Domestic EquitiesEquitas Small Finance Bank Ltd1.5714345794833.5594
Domestic EquitiesHitachi Energy India Ltd1.54743450033.0467
Domestic EquitiesTorrent Pharmaceuticals Ltd1.546712500033.0319
Domestic EquitiesV-Guard Industries Ltd1.541996000032.9280
Domestic EquitiesBrigade Enterprises Ltd1.523531500032.5364
Domestic EquitiesBSE Ltd1.502511500032.0867
Domestic EquitiesVarun Beverages Ltd1.454821000031.0685
Domestic EquitiesK.P.R. Mill Ltd1.407735500030.0632
Domestic EquitiesDeepak Nitrite Ltd1.399912300029.8958
Domestic EquitiesMOIL Ltd1.392373200029.7338
Domestic EquitiesAvenue Supermarts Ltd1.39056450029.6945
Domestic EquitiesDixon Technologies (India) Ltd1.36713500029.1961
Domestic EquitiesHoneywell Automation India Ltd1.3646645629.1414
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.359515238229.0326
Domestic EquitiesICRA Ltd1.35835481129.0076
Domestic EquitiesAjanta Pharma Ltd1.317512700028.1362
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.313123500028.0426
Domestic EquitiesCG Power and Industrial Solutions Ltd1.296950000027.6975
Domestic EquitiesTata Consultancy Services Ltd1.29397232327.6321
Domestic EquitiesPiramal Pharma Ltd1.2780190000027.2935
Domestic EquitiesAPL Apollo Tubes Ltd1.276117500027.2519
Domestic EquitiesTitan Co Ltd1.26057500026.9194
Domestic EquitiesSonata Software Ltd1.244638455826.5787
Domestic EquitiesWestlife Foodworld Ltd1.211130500025.8640
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.14485950024.4486
Domestic EquitiesPraj Industries Ltd1.128544000024.1010
Domestic EquitiesTitagarh Rail Systems Ltd1.083221866823.1318
Domestic EquitiesEIH Ltd1.068447700022.8173
Domestic EquitiesAbbott India Ltd1.0526850022.4791
Domestic EquitiesVedant Fashions Ltd0.991322200021.1699
Domestic EquitiesCentral Depository Services (India) Ltd0.987410000021.0870
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.98111530820.9531
Domestic EquitiesInfosys Ltd0.964514500020.5980
Domestic EquitiesCCL Products (India) Ltd0.954834469920.3907
Domestic EquitiesKaynes Technology India Ltd0.94367563320.1524
Domestic EquitiesTech Mahindra Ltd0.887515000018.9525
Domestic EquitiesCipla Ltd0.885013500018.9000
Domestic EquitiesLinde India Ltd0.85392208918.2362
Domestic EquitiesMaruti Suzuki India Ltd0.78021300016.6628
Domestic EquitiesBajaj Finance Ltd0.71322200015.2318
Domestic EquitiesMphasis Ltd0.70466500015.0465
Domestic EquitiesFederal Bank Ltd0.704392500015.0405
Domestic EquitiesHonasa Consumer Ltd0.639331660413.6520
Domestic EquitiesGMM Pfaudler Ltd0.60309000012.8768
Domestic EquitiesKPIT Technologies Ltd0.55978000011.9536
Domestic EquitiesCoforge Ltd0.51382150010.9720
Domestic EquitiesREC Ltd0.41561750008.8751
Domestic EquitiesBalrampur Chini Mills Ltd0.37042000007.9110
Total 95.9646 2049.4122
Cash & Cash Equivalents and Net AssetsTREPS3.3640 71.8420
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6714 14.3383
Total 4.0354 86.1803
 
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