CANARA ROBEC

Monthly Portfolio Statement as on May 31, 2025

Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
Trent Ltd
J.K. Cement Ltd
Suzlon Energy Ltd
BSE Ltd
Uno Minda Ltd
HDFC Asset Management Company Ltd
Indian Bank
Phoenix Mills Ltd
Max Financial Services Ltd
Max Healthcare Institute Ltd
Federal Bank Ltd
Bharat Electronics Ltd
PB Fintech Ltd
NHPC Ltd
Solar Industries India Ltd
Mazagon Dock Shipbuilders Ltd
Ge Vernova T&D India Ltd
CRISIL Ltd
Dixon Technologies (India) Ltd
Torrent Power Ltd
L&T Technology Services Ltd
KPIT Technologies Ltd
Persistent Systems Ltd
Exide Industries Ltd
Chalet Hotels Ltd
Balkrishna Industries Ltd
Abbott India Ltd
Eternal Ltd
Apar Industries Ltd
Cummins India Ltd
Bharat Heavy Electricals Ltd
Ajanta Pharma Ltd
Escorts Kubota Ltd
Prestige Estates Projects Ltd
L&T Finance Ltd
Schaeffler India Ltd
Coforge Ltd
KEI Industries Ltd
Oberoi Realty Ltd
Jubilant Foodworks Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Voltas Ltd
Supreme Industries Ltd
Oil & Natural Gas Corporation Ltd
Bharti Hexacom Ltd
Delhivery Ltd
Linde India Ltd
Sona Blw Precision Forgings Ltd
AU Small Finance Bank Ltd
Global Health Ltd
National Aluminium Co Ltd
Bayer Cropscience Ltd
Swiggy Ltd
Endurance Technologies Ltd
United Breweries Ltd

# PUBLIC
Tata Power Co Ltd
CG Power and Industrial Solutions Ltd
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

Residual Maturity

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CANARA ROBECO MID CAP FUND

ISIN Industry / Rating Quantity

INE849A01020 Retailing 153,582

INE823G01014 Cement & Cement Products 157,028
INE040H01021 Electrical Equipment 11,064,496
INE118H01025 Capital Markets 293,879
INE405E01023 Auto Components 776,885
INE127D01025 Capital Markets 162,012
INE562A01011 Banks 1,224,468
INE211B01039 Realty 484,387
INE180A01020 Insurance 483,146
INE027H01010 Healthcare Services 630,741
INE171A01029 Banks 3,023,207
INE263A01024 Aerospace & Defense 1,576,707
INE417T01026 Financial Technology (Fintech) 343,713
INE848E01016 Power 6,914,359
INE343H01029 Chemicals & Petrochemicals 37,506
INE249Z01020 Industrial Manufacturing 164,426
INE200A01026 Electrical Equipment 253,641
INE007A01025 Finance 106,660
INE935N01020 Consumer Durables 38,083
INE813H01021 Power 404,397
INE010V01017 IT - Services 124,090
INE04I401011 IT - Software 400,296
INE262H01021 IT - Software 93,539
INE302A01020 Auto Components 1,334,427
INE427F01016 Leisure Services 555,851
INE787D01026 Auto Components 206,329
INE358A01014 Pharmaceuticals & Biotechnology 16,693
INE758T01015 Retailing 2,024,655
INE372A01015 Electrical Equipment 59,030
INE298A01020 Industrial Products 144,184
INE257A01026 Electrical Equipment 1,801,810
INE031B01049 Pharmaceuticals & Biotechnology 182,070
INE042A01014 Agricultural, Commercial & Construction Vehicles 135,018
INE811K01011 Realty 293,530
INE498L01015 Finance 2,495,895
INE513A01022 Auto Components 100,785
INE591G01017 IT - Software 48,156
INE878B01027 Industrial Products 112,337
INE093I01010 Realty 230,871
INE797F01020 Leisure Services 613,653
INE572A01036 Pharmaceuticals & Biotechnology 236,698
INE226A01021 Consumer Durables 313,980
INE195A01028 Industrial Products 94,631
INE213A01029 Oil 1,629,609
INE343G01021 Telecom - Services 212,867
INE148O01028 Transport Services 1,050,006
INE473A01011 Chemicals & Petrochemicals 45,773
INE073K01018 Auto Components 624,699
INE949L01017 Banks 486,450
INE474Q01031 Healthcare Services 259,200
INE139A01034 Non - Ferrous Metals 1,704,523
INE462A01022 Fertilizers & Agrochemicals 53,189
INE00H001014 Retailing 902,154
INE913H01037 Auto Components 118,072
INE686F01025 Beverages 137,412

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INE245A01021 Power 668,905
INE067A01029 Electrical Equipment 141,192

0.0055 Years

# PUBLIC
Market/Fair Value % to Net
Market Capitalization
(Rs. in Lacs) Assets

8,667.40 2.93 Large Cap

8,632.61 2.91 Mid Cap
7,908.90 2.67 Mid Cap
7,858.32 2.65 Mid Cap
7,820.51 2.64 Mid Cap
7,749.03 2.62 Mid Cap
7,550.07 2.55 Mid Cap
7,445.51 2.51 Mid Cap
7,260.23 2.45 Mid Cap
7,097.10 2.40 Mid Cap
6,108.69 2.06 Mid Cap
6,064.02 2.05 Large Cap
6,054.85 2.04 Mid Cap
6,043.84 2.04 Mid Cap
6,039.97 2.04 Mid Cap
5,719.07 1.93 Mid Cap
5,685.11 1.92 Mid Cap
5,599.33 1.89 Mid Cap
5,595.15 1.89 Mid Cap
5,556.41 1.88 Mid Cap
5,419.75 1.83 Mid Cap
5,355.16 1.81 Mid Cap
5,273.73 1.78 Mid Cap
5,162.23 1.74 Mid Cap
5,101.04 1.72 Small Cap
5,100.87 1.72 Mid Cap
5,083.85 1.72 Mid Cap
4,824.96 1.63 Large Cap
4,789.69 1.62 Mid Cap
4,712.08 1.59 Large Cap
4,681.64 1.58 Mid Cap
4,571.41 1.54 Mid Cap
4,484.89 1.51 Mid Cap
4,304.91 1.45 Mid Cap
4,275.22 1.44 Mid Cap
4,221.58 1.43 Mid Cap
4,117.58 1.39 Mid Cap
4,055.59 1.37 Mid Cap
4,031.70 1.36 Mid Cap
4,022.80 1.36 Mid Cap
3,967.77 1.34 Small Cap
3,964.94 1.34 Mid Cap
3,923.59 1.32 Mid Cap
3,901.28 1.32 Large Cap
3,896.96 1.32 Mid Cap
3,759.02 1.27 Small Cap
3,435.49 1.16 Mid Cap
3,398.05 1.15 Mid Cap
3,371.34 1.14 Mid Cap
3,079.81 1.04 Small Cap
3,074.11 1.04 Mid Cap
3,020.23 1.02 Small Cap
3,004.62 1.01 Large Cap
2,871.27 0.97 Mid Cap
2,716.36 0.92 Mid Cap

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 2,627.46 0.89 Large Cap
969.57 0.33 Large Cap
285,028.67 96.24
285,028.67 96.24

10,049.18 3.39
10,049.18 3.39
10,049.18 3.39
1,115.18 0.37
296,193.03 100.00

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Scheme Risk-O-Meter Level-
Benchmark Risk-O-Meter Level- May'25
May'25

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Benchmark: BSE 150 Mid Cap Index TRI

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Scheme Risk-O-Meter Level- Benchmark Risk-O-Meter Level-
April'25 April'25

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