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Scheme Profile
 
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Canara Rob Emerg Equities Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd7.0442131417651698.2446
Domestic EquitiesIndian Hotels Co Ltd4.7544169381081146.2018
Domestic EquitiesBharat Electronics Ltd4.4798379082931080.0073
Domestic EquitiesTrent Ltd4.422114955761066.0989
Domestic EquitiesUno Minda Ltd3.94669676216951.4623
Domestic EquitiesDixon Technologies (India) Ltd3.7951650661914.9335
Domestic EquitiesKPIT Technologies Ltd3.37895846830814.6096
Domestic EquitiesCholamandalam Investment and Finance Co Ltd3.26126177332786.2199
Domestic EquitiesTVS Motor Co Ltd3.08322980739743.3069
Domestic EquitiesZomato Ltd2.649726424287638.8071
Domestic EquitiesFederal Bank Ltd2.549630144637614.6793
Domestic EquitiesMax Healthcare Institute Ltd2.48195879924598.3411
Domestic EquitiesPraj Industries Ltd2.25277345881543.0810
Domestic EquitiesTata Consultancy Services Ltd1.93911178014467.4890
Domestic EquitiesAbbott India Ltd1.8508153976446.2024
Domestic EquitiesTata Consumer Products Ltd1.79364313034432.4032
Domestic EquitiesAditya Birla Real Estate Ltd1.57231382045379.0673
Domestic EquitiesEIH Ltd1.545110221101372.5080
Domestic EquitiesABB India Ltd1.4487470095349.2547
Domestic EquitiesSona Blw Precision Forgings Ltd1.44635084959348.6756
Domestic EquitiesMahindra & Mahindra Ltd1.40321239773338.2783
Domestic EquitiesHDFC Asset Management Company Ltd1.3480755869324.9821
Domestic EquitiesPI Industries Ltd1.3444722082324.1065
Domestic EquitiesTorrent Power Ltd1.22931626755296.3541
Domestic EquitiesBharti Airtel Ltd1.21091810289291.9272
Domestic EquitiesKaynes Technology India Ltd1.1643515962280.6859
Domestic EquitiesSun Pharmaceutical Industries Ltd1.14471492637275.9737
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.13907022762274.5900
Domestic EquitiesBajaj Auto Ltd1.0959268606264.2089
Domestic EquitiesState Bank of India1.08923201487262.5860
Domestic EquitiesBharat Forge Ltd1.07071830550258.1350
Domestic EquitiesBata India Ltd1.04681861512252.3559
Domestic EquitiesCentral Depository Services (India) Ltd1.04171624634251.1359
Domestic EquitiesUltratech Cement Ltd1.0224222738246.4741
Domestic EquitiesMaruti Suzuki India Ltd1.0048218698242.2397
Domestic EquitiesPidilite Industries Ltd0.9954762859239.9840
Domestic EquitiesCreditaccess Grameen Ltd0.97882403055235.9680
Domestic EquitiesGlobal Health Ltd0.94722064560228.3610
Domestic EquitiesUnited Breweries Ltd0.94451184978227.6994
Domestic EquitiesInfo Edge (India) Ltd0.9369303557225.8752
Domestic EquitiesVinati Organics Ltd0.91121113077219.6657
Domestic EquitiesTata Power Co Ltd0.90214942031217.4741
Domestic Equities3M India Ltd0.830655552200.2516
Domestic EquitiesOberoi Realty Ltd0.8014982384193.2153
Domestic EquitiesJ.K. Cement Ltd0.7773433532187.3855
Domestic EquitiesHero MotoCorp Ltd0.6989337712168.5031
Domestic EquitiesBajaj Finance Ltd0.6919242101166.8015
Domestic EquitiesTitan Co Ltd0.6326466814152.5105
Domestic EquitiesAjanta Pharma Ltd0.5934466823143.0672
Domestic EquitiesCipla Ltd0.5841907418140.8086
Domestic EquitiesSchaeffler India Ltd0.5692399385137.2247
Domestic EquitiesInterglobe Aviation Ltd0.5469325333131.8412
Domestic EquitiesCello World Ltd0.52661532122126.9440
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.4934182552118.9491
Domestic EquitiesBlue Dart Express Ltd0.4628137035111.5842
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.452875962109.1593
Domestic EquitiesAPL Apollo Tubes Ltd0.394962615895.2042
Domestic EquitiesUTI Asset Management Co Ltd0.372567343489.8024
Domestic EquitiesDr. Reddy's Laboratories Ltd0.368269673588.7780
Domestic EquitiesKNR Constructions Ltd0.3397275714681.8872
Domestic EquitiesSuzlon Energy Ltd0.33251197169380.1505
Domestic EquitiesSamvardhana Motherson International Ltd0.3137418016275.6400
Domestic EquitiesNestle India Ltd0.299131864272.1071
Domestic EquitiesVarun Beverages Ltd0.2775111909566.8939
Domestic EquitiesCG Power and Industrial Solutions Ltd0.274093794666.0689
Domestic EquitiesNatco Pharma Ltd0.256444055261.8072
Domestic EquitiesAngel One Ltd0.253220000061.0320
Domestic EquitiesDr. Lal Path Labs Ltd0.252219530560.7984
Domestic EquitiesTCI Express Ltd0.236058427356.8994
Domestic EquitiesPB Fintech Ltd0.229132463455.2251
Domestic EquitiesSiemens Ltd0.20747168350.0082
Domestic EquitiesContainer Corporation Of India Ltd0.187653380145.2183
Domestic EquitiesZee Entertainment Enterprises Ltd0.1773350000042.7525
Domestic EquitiesIndian Energy Exchange Ltd0.1659225000039.9960
Domestic EquitiesNational Aluminium Co Ltd0.1623172100839.1220
Domestic EquitiesKajaria Ceramics Ltd0.156731458537.7706
Domestic EquitiesCarborundum Universal Ltd0.148926028635.8921
Domestic EquitiesHindustan Zinc Ltd0.148464691335.7872
Domestic EquitiesTata Motors Ltd0.092426720222.2860
Domestic EquitiesThermax Ltd0.05862866414.1183
Domestic EquitiesTata Chemicals Ltd0.0266558866.4207
Domestic EquitiesHDFC Bank Ltd0.0080111221.9304
Total 98.0674 23642.4966
Cash & Cash Equivalents and Net AssetsTREPS2.0973 505.6347
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1648 -39.7203
Total 1.9326 465.9144
 
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