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Scheme Profile
 
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Canara Rob Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd3.7996718623468.2476
Domestic EquitiesKaynes Technology India Ltd2.8179638362347.2721
Domestic EquitiesKEI Industries Ltd2.6225797664323.1935
Domestic EquitiesAditya Birla Real Estate Ltd2.39291075158294.8943
Domestic EquitiesBharat Electronics Ltd2.391810345987294.7572
Domestic EquitiesCentral Depository Services (India) Ltd2.12831696745262.2828
Domestic EquitiesV-Guard Industries Ltd1.65734698583204.2474
Domestic EquitiesComputer Age Management Services Ltd1.5913441329196.1134
Domestic EquitiesBikaji Foods International Ltd1.48742156825183.3086
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.4330900518176.5961
Domestic EquitiesCyient Ltd1.3936935577171.7485
Domestic EquitiesEquitas Small Finance Bank Ltd1.379824329391170.0381
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.3683541730168.6243
Domestic EquitiesAjanta Pharma Ltd1.3478541968166.0969
Domestic EquitiesEPL Ltd1.33856089276164.9585
Domestic EquitiesSun Pharmaceutical Industries Ltd1.3135875502161.8716
Domestic EquitiesCholamandalam Financial Holdings Ltd1.3114942151161.6119
Domestic EquitiesICRA Ltd1.2717217766156.7251
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.25533956472154.6981
Domestic EquitiesEID Parry India Ltd1.25061910926154.1257
Domestic EquitiesCan Fin Homes Ltd1.21001717975149.1116
Domestic EquitiesMax Healthcare Institute Ltd1.19401446065147.1516
Domestic EquitiesNational Aluminium Co Ltd1.19166460000146.8487
Domestic EquitiesKarur Vysya Bank Ltd1.19016490438146.6709
Domestic EquitiesGe Vernova T&D India Ltd1.1890820454146.5249
Domestic EquitiesExide Industries Ltd1.10152980461135.7451
Domestic EquitiesIndian Hotels Co Ltd1.10072004471135.6426
Domestic EquitiesPiramal Pharma Ltd1.09225013811134.6058
Domestic EquitiesBrigade Enterprises Ltd1.08471133993133.6751
Domestic EquitiesSuven Pharmaceuticals Ltd1.07871012186132.9405
Domestic EquitiesUltratech Cement Ltd1.0761119844132.6152
Domestic EquitiesAnand Rathi Wealth Ltd1.0690319291131.7379
Domestic EquitiesJyothy Labs Ltd1.06222521750130.9040
Domestic EquitiesIndian Energy Exchange Ltd1.06157359095130.8153
Domestic EquitiesSobha Ltd1.0479813052129.1452
Domestic EquitiesSonata Software Ltd1.02942072898126.8614
Domestic EquitiesGreat Eastern Shipping Co Ltd1.0276982175126.6416
Domestic EquitiesCera Sanitaryware Ltd1.0163174347125.2483
Domestic EquitiesMetropolis Healthcare Ltd1.0152582930125.1084
Domestic EquitiesTriveni Turbine Ltd1.00991798772124.4570
Domestic EquitiesCity Union Bank Ltd1.00867072489124.2919
Domestic EquitiesInnova Captab Ltd1.00121586724123.3837
Domestic EquitiesTitagarh Rail Systems Ltd0.99691005604122.8496
Domestic EquitiesJK Lakshmi Cement Ltd0.98371496226121.2242
Domestic EquitiesIndian Bank0.97912036399120.6668
Domestic EquitiesNTPC Ltd0.97482943400120.1349
Domestic EquitiesOil & Natural Gas Corporation Ltd0.96834483539119.3294
Domestic EquitiesRatnamani Metals & Tubes Ltd0.9602321559118.3321
Domestic EquitiesV-Mart Retail Ltd0.9128264123112.4887
Domestic EquitiesKEC International Ltd0.86681084615106.8237
Domestic EquitiesReliance Industries Ltd0.8647800000106.5640
Domestic EquitiesSchaeffler India Ltd0.8576307600105.6883
Domestic EquitiesITC Ltd0.85282150000105.0920
Domestic EquitiesPNB Housing Finance Ltd0.85051083858104.8145
Domestic EquitiesCreditaccess Grameen Ltd0.84331058313103.9210
Domestic EquitiesBajaj Finance Ltd0.8358149500103.0018
Domestic EquitiesInterglobe Aviation Ltd0.8310252706102.4091
Domestic EquitiesHome First Finance Co India Ltd0.8255862324101.7370
Domestic EquitiesGreenply Industries Ltd0.81732896803100.7218
Domestic EquitiesCESC Ltd0.8048524263799.1854
Domestic EquitiesGlobal Health Ltd0.793288379497.7565
Domestic EquitiesWestlife Foodworld Ltd0.7905128143197.4144
Domestic EquitiesPower Finance Corporation Ltd0.7903214065597.3891
Domestic EquitiesZomato Ltd0.7708392907994.9855
Domestic EquitiesHitachi Energy India Ltd0.75716752293.3087
Domestic EquitiesJyoti CNC Automation Ltd0.756388904793.2032
Domestic EquitiesCIE Automotive India Ltd0.7395183443391.1346
Domestic EquitiesDeepak Nitrite Ltd0.738434517590.9985
Domestic EquitiesPVR Inox Ltd0.738357947690.9893
Domestic EquitiesAhluwalia Contracts (India) Ltd0.723084170989.0991
Domestic EquitiesVedant Fashions Ltd0.720263318588.7504
Domestic EquitiesKNR Constructions Ltd0.7143296407088.0329
Domestic EquitiesRossari Biotech Ltd0.6997106729386.2319
Domestic EquitiesHonasa Consumer Ltd0.6838213805484.2714
Domestic EquitiesK.P.R. Mill Ltd0.683190099584.1890
Domestic EquitiesGo Fashion India Ltd0.672272906482.8435
Domestic EquitiesTimken India Ltd0.671424414882.7357
Domestic EquitiesRhi Magnesita India Ltd0.6624137682981.6322
Domestic EquitiesFinolex Industries Ltd0.6318256684777.8653
Domestic EquitiesGreenpanel Industries Ltd0.6285198971977.4598
Domestic EquitiesRolex Rings Ltd0.628435951077.4420
Domestic EquitiesVRL Logistics Ltd0.6266138233177.2170
Domestic EquitiesMold Tek Packaging Ltd0.6186109633476.2391
Domestic EquitiesGMM Pfaudler Ltd0.599152750473.8347
Domestic EquitiesPNC Infratech Ltd0.5905228740372.7737
Domestic EquitiesLatent View Analytics Ltd0.5659152182369.7375
Domestic EquitiesSubros Ltd0.5641109892669.5181
Domestic EquitiesBharat Dynamics Ltd0.532360447065.6031
Domestic EquitiesPraj Industries Ltd0.460776791756.7721
Domestic EquitiesNOCIL Ltd0.3881166132747.8296
Domestic EquitiesTeamlease Services Ltd0.330014564740.6690
Domestic EquitiesGreenlam Industries Ltd0.327477507240.3502
Domestic EquitiesFine Organic Industries Ltd0.30427705737.4832
Domestic EquitiesBlue Star Ltd0.213514061926.3105
Domestic EquitiesMrs Bectors Food Specialities Ltd0.185612096722.8706
Domestic EquitiesSafari Industries (India) Ltd0.0448250005.5185
Total 96.7805 11926.9826
Cash & Cash Equivalents and Net AssetsTREPS3.2708 403.0822
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1209 -14.8976
Total 3.1499 388.1846
RightsSobha Ltd0.06961141948.5765
Total 0.0696 8.5765
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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