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Canara Rob Manufacturing Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd6.6762291821109.6459
Domestic EquitiesBharat Electronics Ltd4.9243196415480.8740
Domestic EquitiesReliance Industries Ltd4.689149129977.0111
Domestic EquitiesMaruti Suzuki India Ltd3.99824129865.6638
Domestic EquitiesHindustan Aeronautics Ltd3.190911537152.4061
Domestic EquitiesGe Vernova T&D India Ltd3.166518048752.0055
Domestic EquitiesTata Steel Ltd3.0781300977850.5522
Domestic EquitiesBharat Heavy Electricals Ltd3.0779173800850.5500
Domestic EquitiesBajaj Auto Ltd2.83015122646.4799
Domestic EquitiesCummins India Ltd2.58149464842.3957
Domestic EquitiesSolar Industries India Ltd2.57413185342.2753
Domestic EquitiesDixon Technologies (India) Ltd2.30972598037.9334
Domestic EquitiesLarsen & Toubro Ltd2.28249210937.4847
Domestic EquitiesSyrma SGS Technology Ltd1.990739858032.6935
Domestic EquitiesPolycab India Ltd1.92054222431.5413
Domestic EquitiesJ.K. Cement Ltd1.89755412331.1640
Domestic EquitiesVarun Beverages Ltd1.817261976829.8449
Domestic EquitiesHitachi Energy India Ltd1.77651322829.1757
Domestic EquitiesWaaree Energies Ltd1.67928692827.5779
Domestic EquitiesApar Industries Ltd1.59702863526.2282
Domestic EquitiesMrs Bectors Food Specialities Ltd1.578819941525.9299
Domestic EquitiesRubicon Research Ltd1.488737278024.4488
Domestic EquitiesAmber Enterprises India Ltd1.43783288423.6140
Domestic EquitiesThe Ramco Cements Ltd1.433022683523.5341
Domestic EquitiesGrasim Industries Ltd1.38498302922.7450
Domestic EquitiesAditya Birla Real Estate Ltd1.377112751822.6166
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.372212722922.5361
Domestic EquitiesUltratech Cement Ltd1.34801908522.1386
Domestic EquitiesKaynes Technology India Ltd1.33013979121.8453
Domestic EquitiesCG Power and Industrial Solutions Ltd1.322332272421.7161
Domestic EquitiesLG Electronics India Ltd1.316713032521.6248
Domestic EquitiesSafari Industries (India) Ltd1.28918713521.1721
Domestic EquitiesExide Industries Ltd1.240354348120.3697
Domestic EquitiesK.P.R. Mill Ltd1.233418764620.2564
Domestic EquitiesDoms Industries Ltd1.21807969720.0039
Domestic EquitiesKEI Industries Ltd1.21134798819.8939
Domestic EquitiesInnova Captab Ltd1.190727226519.5554
Domestic EquitiesPidilite Industries Ltd1.180413190219.3870
Domestic EquitiesDivi's Laboratories Ltd1.13742884018.6797
Domestic EquitiesBikaji Foods International Ltd1.061624311317.4348
Domestic EquitiesSiemens Energy India ltd1.04575435417.1737
Domestic EquitiesTimken India Ltd0.98705138816.2098
Domestic EquitiesNOCIL Ltd0.986294860516.1965
Domestic EquitiesAll Time Plastics Ltd0.937155964015.3901
Domestic EquitiesTriveni Turbine Ltd0.915728012115.0397
Domestic EquitiesBalrampur Chini Mills Ltd0.869531905014.2807
Domestic EquitiesEngineers India Ltd0.856071423114.0589
Domestic EquitiesKansai Nerolac Paints Ltd0.816956732513.4167
Domestic EquitiesAsk Automotive Ltd0.792526169813.0156
Domestic EquitiesV-Guard Industries Ltd0.756736095212.4276
Domestic EquitiesTenneco Clean Air India Ltd0.747025351812.2690
Domestic EquitiesGland Pharma Ltd0.72586774111.9197
Domestic EquitiesMOIL Ltd0.722935070811.8732
Domestic EquitiesCraftsman Automation Ltd0.69981636111.4928
Domestic EquitiesKSB Ltd0.613413119510.0738
Domestic EquitiesSchaeffler India Ltd0.61112573710.0359
Domestic EquitiesConcord Biotech Ltd0.5673657259.3172
Domestic EquitiesCello World Ltd0.47661313437.8280
Total 98.3365 1615.0242
Cash & Cash Equivalents and Net AssetsTREPS1.8591 30.5333
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1956 -3.2128
Total 1.6635 27.3205
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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