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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 Ltd6.4398114480321378.4575
Domestic EquitiesIndian Hotels Co Ltd5.4539163025731167.4273
Domestic EquitiesDixon Technologies (India) Ltd3.8219587039818.0887
Domestic EquitiesUno Minda Ltd3.81489886925816.5611
Domestic EquitiesBharat Electronics Ltd3.709732246453794.0689
Domestic EquitiesKPIT Technologies Ltd3.66796556949785.1291
Domestic EquitiesTrent Ltd3.55161566997760.2364
Domestic EquitiesZomato Ltd3.073729623131657.9297
Domestic EquitiesTVS Motor Co Ltd2.96942855977635.5977
Domestic EquitiesFederal Bank Ltd2.742633051784587.0658
Domestic EquitiesCholamandalam Investment and Finance Co Ltd2.48983804722532.9464
Domestic EquitiesTata Consumer Products Ltd2.21294915265473.6841
Domestic EquitiesAbbott India Ltd2.1697152795464.4303
Domestic EquitiesMax Healthcare Institute Ltd2.12274645424454.3689
Domestic EquitiesPraj Industries Ltd1.75987712111376.6981
Domestic EquitiesMahindra & Mahindra Ltd1.73241434480370.8274
Domestic EquitiesEIH Ltd1.701511408013364.2008
Domestic EquitiesBharti Airtel Ltd1.65602257532354.4777
Domestic EquitiesTata Power Co Ltd1.56839896495335.6891
Domestic EquitiesState Bank of India1.46014537268312.5270
Domestic EquitiesTorrent Power Ltd1.39502364267298.5951
Domestic EquitiesBajaj Finance Ltd1.3907348964297.6768
Domestic EquitiesTata Consultancy Services Ltd1.3650838799292.1747
Domestic EquitiesAditya Birla Real Estate Ltd1.34241542256287.3377
Domestic EquitiesHDFC Asset Management Company Ltd1.2812755869274.2519
Domestic EquitiesPI Industries Ltd1.2769906888273.3315
Domestic EquitiesBajaj Auto Ltd1.2711344270272.0731
Domestic EquitiesSona Blw Precision Forgings Ltd1.22875324959262.9997
Domestic EquitiesUnited Breweries Ltd1.18731305885254.1448
Domestic EquitiesBata India Ltd1.16572043454249.5262
Domestic EquitiesABB India Ltd1.1166484288239.0155
Domestic EquitiesGlobal Health Ltd1.10892064560237.3521
Domestic EquitiesOberoi Realty Ltd1.10281590209236.0665
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.08377222762231.9590
Domestic EquitiesCreditaccess Grameen Ltd1.08182519376231.5558
Domestic EquitiesVinati Organics Ltd0.90931276502194.6346
Domestic EquitiesJ.K. Cement Ltd0.8878432932190.0290
Domestic EquitiesSun Pharmaceutical Industries Ltd0.88141184202188.6730
Domestic Equities3M India Ltd0.842268550180.2680
Domestic EquitiesKaynes Technology India Ltd0.8359431746178.9220
Domestic EquitiesAjanta Pharma Ltd0.8349718864178.7060
Domestic EquitiesPidilite Industries Ltd0.7436598856159.1699
Domestic EquitiesCentral Depository Services (India) Ltd0.73711424149157.7815
Domestic EquitiesVarun Beverages Ltd0.66713274557142.7871
Domestic EquitiesBharat Forge Ltd0.65681383128140.5950
Domestic EquitiesSuzlon Energy Ltd0.651328046593139.4196
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.6364124496136.2223
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.5036215954107.7967
Domestic EquitiesTitan Co Ltd0.4965345358106.2753
Domestic EquitiesBlue Dart Express Ltd0.460016418498.4669
Domestic EquitiesKotak Mahindra Bank Ltd0.452150859296.7825
Domestic EquitiesCG Power and Industrial Solutions Ltd0.4381163757393.7674
Domestic EquitiesCoforge Ltd0.419912208389.8793
Domestic EquitiesNestle India Ltd0.409239999987.5858
Domestic EquitiesIndian Bank0.4064170292186.9852
Domestic EquitiesCello World Ltd0.4027155615386.1953
Domestic EquitiesSchaeffler India Ltd0.387527095382.9455
Domestic EquitiesMaruti Suzuki India Ltd0.37836778780.9773
Domestic EquitiesPB Fintech Ltd0.352451536475.4287
Domestic EquitiesGe Vernova T&D India Ltd0.345255213473.8921
Domestic EquitiesNavin Fluorine International Ltd0.337919226472.3345
Domestic EquitiesSiemens Ltd0.305814158165.4600
Domestic EquitiesNTPC Ltd0.2932201493462.7551
Domestic EquitiesKNR Constructions Ltd0.2839275714660.7675
Domestic EquitiesNational Aluminium Co Ltd0.2832341373560.6279
Domestic EquitiesTech Mahindra Ltd0.268638648057.5024
Domestic EquitiesSamvardhana Motherson International Ltd0.2479447369153.0535
Domestic EquitiesUTI Asset Management Co Ltd0.244855682252.3914
Domestic EquitiesMrs Bectors Food Specialities Ltd0.238038570650.9460
Domestic EquitiesCarborundum Universal Ltd0.237561140650.8476
Domestic EquitiesSwiggy Ltd0.2320148417449.6679
Domestic EquitiesComputer Age Management Services Ltd0.221415078047.3917
Domestic EquitiesCipla Ltd0.220433520447.1800
Domestic EquitiesDr. Lal Path Labs Ltd0.210819530545.1242
Domestic EquitiesLtimindtree Ltd0.20749512944.3867
Domestic EquitiesAngel One Ltd0.202720000043.3830
Domestic EquitiesSyngene International Ltd0.199265369842.6473
Domestic EquitiesTCI Express Ltd0.185358427339.6634
Domestic EquitiesSBI Life Insurance Co Ltd0.169425351236.2649
Domestic EquitiesHero MotoCorp Ltd0.16729722735.7902
Domestic EquitiesSolar Industries India Ltd0.16664093735.6586
Domestic EquitiesIndian Energy Exchange Ltd0.1639225000035.0843
Domestic EquitiesMankind Pharma Ltd0.161515093634.5734
Domestic EquitiesKajaria Ceramics Ltd0.158139716333.8502
Domestic EquitiesContainer Corporation Of India Ltd0.155553380133.2932
Domestic EquitiesAsian Paints Ltd0.153715097332.9083
Domestic EquitiesZee Entertainment Enterprises Ltd0.1522350000032.5815
Domestic EquitiesDevyani International Ltd0.1368177464629.2852
Domestic EquitiesArvind Fashions Ltd0.128972448627.5848
Domestic EquitiesCummins India Ltd0.12649953027.0518
Domestic EquitiesPersistent Systems Ltd0.11834775925.3309
Domestic EquitiesThermax Ltd0.11667681224.9524
Domestic EquitiesDoms Industries Ltd0.114410173924.4840
Domestic EquitiesHindustan Zinc Ltd0.084546265418.0805
Domestic EquitiesTorrent Pharmaceuticals Ltd0.06895000014.7405
Domestic EquitiesBritannia Industries Ltd0.0452210779.6858
Domestic EquitiesTata Chemicals Ltd0.0203558864.3443
Domestic EquitiesBiocon Ltd0.01411000003.0245
Domestic EquitiesHDFC Bank Ltd0.0090111221.9268
Domestic EquitiesInterglobe Aviation Ltd0.007435381.5841
Domestic EquitiesTips Music Ltd0.0030110260.6517
Domestic EquitiesUltratech Cement Ltd0.00173530.3575
Domestic EquitiesNatco Pharma Ltd0.001439230.3023
Domestic EquitiesTata Motors Ltd0.00012020.0125
Total 98.1171 21002.1927
Cash & Cash Equivalents and Net AssetsTREPS1.7362 371.6339
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1467 31.3944
Total 1.8829 403.0283
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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