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Scheme Profile
 
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Canara Rob Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTrent Ltd3.332613017492.7275
Domestic EquitiesUno Minda Ltd2.940677688581.8215
Domestic EquitiesMax Healthcare Institute Ltd2.773368400677.1661
Domestic EquitiesDixon Technologies (India) Ltd2.63174082673.2267
Domestic EquitiesJ.K. Cement Ltd2.593415702872.1606
Domestic EquitiesShriram Finance Ltd2.452123615068.2273
Domestic EquitiesZomato Ltd2.3438234540665.2140
Domestic EquitiesSuzlon Energy Ltd2.26501012887463.0219
Domestic EquitiesFederal Bank Ltd2.1733302320760.4702
Domestic EquitiesVoltas Ltd2.108332773958.6636
Domestic EquitiesKPIT Technologies Ltd2.107240029658.6314
Domestic EquitiesPhoenix Mills Ltd2.085535512658.0276
Domestic EquitiesIndian Bank2.0718108779057.6474
Domestic EquitiesCRISIL Ltd2.00698393355.8415
Domestic EquitiesExide Industries Ltd1.9977133442755.5856
Domestic EquitiesPersistent Systems Ltd1.95368417554.3577
Domestic EquitiesMax Financial Services Ltd1.934248314653.8176
Domestic EquitiesCoforge Ltd1.87105387552.0591
Domestic EquitiesNHPC Ltd1.8540639330151.5875
Domestic EquitiesAbbott India Ltd1.78431669349.6467
Domestic EquitiesCummins India Ltd1.696614418447.2058
Domestic EquitiesApar Industries Ltd1.63904420045.6038
Domestic EquitiesBharat Electronics Ltd1.5628148332843.4838
Domestic EquitiesMphasis Ltd1.551915166543.1821
Domestic EquitiesGe Vernova T&D India Ltd1.533620556442.6730
Domestic EquitiesDeepak Nitrite Ltd1.474016442341.0120
Domestic EquitiesKEI Industries Ltd1.47239233740.9667
Domestic EquitiesHDFC Asset Management Company Ltd1.41599382039.3955
Domestic EquitiesCG Power and Industrial Solutions Ltd1.409153854639.2061
Domestic EquitiesTorrent Power Ltd1.384625926038.5247
Domestic EquitiesIndus Towers Ltd1.3838112650438.5039
Domestic EquitiesPrestige Estates Projects Ltd1.356722284737.7503
Domestic EquitiesJubilant Foodworks Ltd1.347052193437.4801
Domestic EquitiesBayer Cropscience Ltd1.33766704937.2186
Domestic EquitiesSolar Industries India Ltd1.31873750636.6932
Domestic EquitiesMazagon Dock Shipbuilders Ltd1.316516442636.6308
Domestic EquitiesEscorts Kubota Ltd1.312810960836.5274
Domestic EquitiesSundram Fasteners Ltd1.269133338235.3118
Domestic EquitiesSupreme Industries Ltd1.24057342834.5152
Domestic EquitiesOil & Natural Gas Corporation Ltd1.2135141129933.7653
Domestic EquitiesPower Finance Corporation Ltd1.184373472532.9524
Domestic EquitiesBharti Airtel Ltd1.159320315332.2556
Domestic EquitiesBalkrishna Industries Ltd1.157211064432.1985
Domestic EquitiesKajaria Ceramics Ltd1.136427282931.6195
Domestic EquitiesBharti Hexacom Ltd1.114621286731.0126
Domestic EquitiesICICI Bank Ltd1.082523500030.1188
Domestic EquitiesBrigade Enterprises Ltd1.061423758729.5321
Domestic EquitiesPolycab India Ltd1.05994055229.4908
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.035415621928.8091
Domestic EquitiesPB Fintech Ltd1.032213619128.7206
Domestic EquitiesDelhivery Ltd1.003680674127.9253
Domestic EquitiesL&T Technology Services Ltd0.99815862127.7711
Domestic EquitiesLinde India Ltd0.98644577327.4457
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.962114974626.7708
Domestic EquitiesSchaeffler India Ltd0.94747740226.3616
Domestic EquitiesTata Power Co Ltd0.943366890526.2478
Domestic EquitiesAjanta Pharma Ltd0.93248848225.9447
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.930965443225.9024
Domestic EquitiesSona Blw Precision Forgings Ltd0.915442824025.4717
Domestic EquitiesL&T Finance Ltd0.8009164307722.2851
Domestic EquitiesAvenue Supermarts Ltd0.75675911521.0559
Domestic EquitiesNMDC Ltd0.6634280001718.4577
Domestic EquitiesGlobal Health Ltd0.477512318513.2855
Domestic EquitiesWaaree Energies Ltd0.44254313012.3119
Domestic EquitiesNTPC Green Energy Ltd0.420491958211.6962
Domestic EquitiesHappy Forgings Ltd0.3201891898.9055
Domestic EquitiesUnited Breweries Ltd0.00334500.0917
Domestic EquitiesSamvardhana Motherson International Ltd0.001425310.0395
Total 97.0452 2700.2317
Cash & Cash Equivalents and Net AssetsTREPS3.1893 88.7407
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2345 -6.5242
Total 2.9548 82.2165
 
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