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Canara Rob Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.4317945000164.0237
Domestic EquitiesICICI Bank Ltd4.08501170000151.1933
Domestic EquitiesInfosys Ltd2.7537580000101.9205
Domestic EquitiesBharti Airtel Ltd2.479156900091.7569
Domestic EquitiesJ.K. Cement Ltd2.146818383279.4577
Domestic EquitiesZomato Ltd2.1384327386779.1457
Domestic EquitiesBharat Electronics Ltd2.0745269500076.7806
Domestic EquitiesNTPC Ltd1.8747170000069.3855
Domestic EquitiesIndian Bank1.7611110000065.1805
Domestic EquitiesMax Healthcare Institute Ltd1.752763750064.8720
Domestic EquitiesReliance Industries Ltd1.655546000061.2743
Domestic EquitiesUno Minda Ltd1.608060527259.5164
Domestic EquitiesLarsen & Toubro Ltd1.607216422159.4858
Domestic EquitiesTata Consumer Products Ltd1.535656688956.8335
Domestic EquitiesAjanta Pharma Ltd1.535018537356.8113
Domestic EquitiesBrigade Enterprises Ltd1.449245500553.6360
Domestic EquitiesMahindra & Mahindra Ltd1.419119250052.5246
Domestic EquitiesPiramal Pharma Ltd1.3057180000048.3246
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.30377405648.2541
Domestic EquitiesState Bank of India1.285358000047.5716
Domestic EquitiesTVS Motor Co Ltd1.233018300045.6347
Domestic EquitiesDeepak Nitrite Ltd1.232317300045.6080
Domestic EquitiesMax Financial Services Ltd1.213335000044.9050
Domestic EquitiesGe Vernova T&D India Ltd1.206324999844.6471
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.186434500043.9099
Domestic EquitiesEIH Ltd1.1620118005443.0071
Domestic EquitiesKEI Industries Ltd1.147710483942.4781
Domestic EquitiesTata Power Co Ltd1.129595000041.8048
Domestic EquitiesV-Guard Industries Ltd1.127596000041.7312
Domestic EquitiesFederal Bank Ltd1.0881197500040.2722
Domestic EquitiesPower Finance Corporation Ltd1.069487000039.5807
Domestic EquitiesICRA Ltd1.06585481139.4472
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.064820097339.4118
Domestic EquitiesKPIT Technologies Ltd1.032527427538.2134
Domestic EquitiesJyothy Labs Ltd1.030973500038.1539
Domestic EquitiesPraj Industries Ltd1.028751500038.0740
Domestic EquitiesHDFC Asset Management Company Ltd1.02818850038.0501
Domestic EquitiesShriram Finance Ltd1.017712000037.6668
Domestic EquitiesWaaree Energies Ltd1.011613754537.4411
Domestic EquitiesMphasis Ltd0.992012750036.7143
Domestic EquitiesVedant Fashions Ltd0.987026061936.5297
Domestic EquitiesK.P.R. Mill Ltd0.984639000036.4416
Domestic EquitiesKaynes Technology India Ltd0.98466699136.4434
Domestic EquitiesHitachi Energy India Ltd0.98142628636.3246
Domestic EquitiesSonata Software Ltd0.974858955836.0809
Domestic EquitiesAxis Bank Ltd0.971231000035.9461
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.958418500035.4710
Domestic EquitiesHCL Technologies Ltd0.954320000035.3210
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.940289000034.7990
Domestic EquitiesKajaria Ceramics Ltd0.925728537434.2634
Domestic EquitiesITC Ltd0.924570000034.2160
Domestic EquitiesTech Mahindra Ltd0.912721000033.7817
Domestic EquitiesVarun Beverages Ltd0.908556250033.6234
Domestic EquitiesCreditaccess Grameen Ltd0.889833537432.9320
Domestic EquitiesCipla Ltd0.880421000032.5868
Domestic EquitiesCan Fin Homes Ltd0.879437500032.5481
Domestic EquitiesAPL Apollo Tubes Ltd0.780519000028.8886
Domestic EquitiesTorrent Pharmaceuticals Ltd0.77889000028.8239
Domestic EquitiesFSN E-Commerce Ventures Ltd0.7608155000028.1589
Domestic EquitiesAditya Birla Real Estate Ltd0.72629800026.8794
Domestic EquitiesMotherson Sumi Wiring India Ltd0.7211425000026.6900
Domestic EquitiesMankind Pharma Ltd0.720710000026.6735
Domestic EquitiesEquitas Small Finance Bank Ltd0.7191380794826.6137
Domestic EquitiesPNB Housing Finance Ltd0.718527500026.5939
Domestic EquitiesSuzlon Energy Ltd0.7055390000026.1105
Domestic EquitiesCummins India Ltd0.69307327125.6492
Domestic EquitiesComputer Age Management Services Ltd0.69045750025.5513
Domestic EquitiesSchaeffler India Ltd0.67487268824.9749
Domestic EquitiesCoal India Ltd0.671855000024.8628
Domestic EquitiesAbbott India Ltd0.6655850024.6319
Domestic EquitiesDixon Technologies (India) Ltd0.66491750024.6078
Domestic EquitiesCG Power and Industrial Solutions Ltd0.660434697724.4411
Domestic EquitiesWestlife Foodworld Ltd0.647731533723.9719
Domestic EquitiesCCL Products (India) Ltd0.631634469923.3758
Domestic EquitiesNational Aluminium Co Ltd0.6142100000022.7320
Domestic EquitiesInterglobe Aviation Ltd0.60225500022.2888
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.59441530821.9980
Domestic EquitiesSona Blw Precision Forgings Ltd0.541729239120.0493
Domestic EquitiesTBO Tek Ltd0.521011879419.2815
Domestic EquitiesCentral Depository Services (India) Ltd0.459411000017.0038
Domestic EquitiesBikaji Foods International Ltd0.441019207016.3240
Domestic EquitiesAvenue Supermarts Ltd0.41953950015.5263
Domestic EquitiesHonasa Consumer Ltd0.337231660412.4789
Domestic EquitiesUnited Breweries Ltd0.31156000011.5293
Domestic EquitiesGMM Pfaudler Ltd0.30388033811.2449
Domestic EquitiesSupreme Industries Ltd0.28712474110.6256
Domestic EquitiesBajaj Housing Finance Ltd0.21745999298.0456
Domestic EquitiesArvind Ltd0.20262016997.4972
Domestic EquitiesUTI Asset Management Co Ltd0.1801500006.6675
Domestic EquitiesMaruti Suzuki India Ltd0.164655006.0920
Domestic EquitiesEngineers India Ltd0.10522000003.8948
Domestic EquitiesVinati Organics Ltd0.041277311.5257
Total 96.3021 3564.3130
Cash & Cash Equivalents and Net AssetsTREPS4.5085 166.8659
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8105 -29.9991
Total 3.6979 136.8668
 
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