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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 Emerg Equities Fund(IDCW)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd 5.3845 10252032 1120.8547 Domestic Equities Bharat Electronics Ltd 3.3052 34144939 688.0205 Domestic Equities Indian Hotels Co Ltd 3.1211 10990222 649.6870 Domestic Equities TVS Motor Co Ltd 2.9989 2901078 624.2685 Domestic Equities Uno Minda Ltd 2.9847 9073516 621.3090 Domestic Equities Trent Ltd 2.9834 1573058 621.0433 Domestic Equities Max Healthcare Institute Ltd 2.8218 7164267 587.3983 Domestic Equities Bharti Airtel Ltd 2.6804 4541411 557.9578 Domestic Equities Cholamandalam Investment and Finance Co Ltd 2.5516 4592377 531.1543 Domestic Equities Maruti Suzuki India Ltd 2.3869 394321 496.8583 Domestic Equities Axis Bank Ltd 2.3579 4687090 490.8321 Domestic Equities Sun Pharmaceutical Industries Ltd 2.2382 2875000 465.9081 Domestic Equities Dixon Technologies (India) Ltd 2.1398 595550 445.4267 Domestic Equities HDFC Bank Ltd 2.1083 3031122 438.8762 Domestic Equities Titan Co Ltd 1.9248 1053928 400.6823 Domestic Equities Ultratech Cement Ltd 1.8956 404738 394.5851 Domestic Equities KPIT Technologies Ltd 1.8832 2637266 392.0032 Domestic Equities Federal Bank Ltd 1.8354 25437281 382.0680 Domestic Equities Larsen & Toubro Ltd 1.7893 989554 372.4582 Domestic Equities Tata Consultancy Services Ltd 1.7740 952665 369.2815 Domestic Equities ABB India Ltd 1.7179 562185 357.5974 Domestic Equities Abbott India Ltd 1.6091 123506 334.9582 Domestic Equities LIC Housing Finance Ltd 1.5784 5377792 328.5562 Domestic Equities Tata Motors Ltd 1.5728 3297805 327.4061 Domestic Equities Interglobe Aviation Ltd 1.5343 900000 319.3785 Domestic Equities Oberoi Realty Ltd 1.4562 2053850 303.1175 Domestic Equities Apollo Hospitals Enterprise Ltd 1.4353 470000 298.7696 Domestic Equities Bajaj Finance Ltd 1.4343 412101 298.5775 Domestic Equities Sona Blw Precision Forgings Ltd 1.4324 4223660 298.1693 Domestic Equities Creditaccess Grameen Ltd 1.3806 1993809 287.3876 Domestic Equities PI Industries Ltd 1.3113 705782 272.9647 Domestic Equities Torrent Power Ltd 1.2923 1981025 269.0133 Domestic Equities Praj Industries Ltd 1.2747 4978663 265.3378 Domestic Equities Reliance Industries Ltd 1.1988 839749 249.5482 Domestic Equities Mahindra & Mahindra Ltd 1.1538 1250000 240.1688 Domestic Equities Bharat Forge Ltd 1.1483 2116091 239.0336 Domestic Equities EIH Ltd 1.1387 5273207 237.0307 Domestic Equities Indian Railway Catering And Tourism Corp Ltd 1.0613 2376276 220.9224 Domestic Equities AIA Engineering Ltd 0.9932 528036 206.7393 Domestic Equities Global Health Ltd 0.9858 1553295 205.2136 Domestic Equities Ashok Leyland Ltd 0.9730 11826986 202.5371 Domestic Equities Tata Consumer Products Ltd 0.9453 1795000 196.7679 Domestic Equities Century Textile & Industries Ltd 0.9230 1178861 192.1426 Domestic Equities APL Apollo Tubes Ltd 0.8992 1251268 187.1834 Domestic Equities State Bank of India 0.8544 2364000 177.8555 Domestic Equities 3M India Ltd 0.7463 49805 155.3585 Domestic Equities Polycab India Ltd 0.7458 306531 155.2580 Domestic Equities Kotak Mahindra Bank Ltd 0.7007 816896 145.8568 Domestic Equities Max Financial Services Ltd 0.6708 1393206 139.6271 Domestic Equities Schaeffler India Ltd 0.6125 453508 127.4970 Domestic Equities J.K. Cement Ltd 0.6087 310830 126.6990 Domestic Equities Kansai Nerolac Paints Ltd 0.6066 4814864 126.2698 Domestic Equities Vinati Organics Ltd 0.5965 844342 124.1689 Domestic Equities Honeywell Automation India Ltd 0.5903 31761 122.8746 Domestic Equities Sundram Fasteners Ltd 0.5740 1092576 119.4841 Domestic Equities Bata India Ltd 0.5395 823275 112.3112 Domestic Equities Blue Dart Express Ltd 0.5111 172035 106.3856 Domestic Equities Ajanta Pharma Ltd 0.5087 474670 105.8918 Domestic Equities Central Depository Services (India) Ltd 0.4934 600000 102.7170 Domestic Equities Bank of Baroda 0.4933 3888571 102.6777 Domestic Equities Bharat Dynamics Ltd 0.4580 544174 95.3338 Domestic Equities Cello World Ltd 0.3903 1049767 81.2520 Domestic Equities Dr. Reddy's Laboratories Ltd 0.3698 125000 76.9738 Domestic Equities Mphasis Ltd 0.3563 310586 74.1695 Domestic Equities Kaynes Technology India Ltd 0.3392 245883 70.6164 Domestic Equities Kajaria Ceramics Ltd 0.3040 548015 63.2875 Domestic Equities TCI Express Ltd 0.2889 587275 60.1340 Domestic Equities Zydus Lifesciences Ltd 0.2662 550000 55.4043 Domestic Equities The Ramco Cements Ltd 0.2533 650588 52.7334 Domestic Equities Infosys Ltd 0.2459 341686 51.1863 Domestic Equities Ltimindtree Ltd 0.2372 100000 49.3840 Domestic Equities Hero MotoCorp Ltd 0.2269 100000 47.2230 Domestic Equities Zomato Ltd 0.2187 2500000 45.5250 Domestic Equities Eicher Motors Ltd 0.2124 110000 44.2123 Domestic Equities HCL Technologies Ltd 0.1617 218058 33.6583 Domestic Equities ZF Commercial Vehicle Control Systems India Ltd 0.1450 19886 30.1888 Domestic Equities Supreme Industries Ltd 0.0266 13083 5.5370 Total   95.9678   19976.9464 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 2.5464   530.0730 Cash & Cash Equivalents and Net Assets TREPS 1.4857   309.2719 Total   4.0322   839.3449