CANARA ROBECO MUL

Monthly Portfolio Statement as on May 31, 2024

Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
ICICI Bank Ltd
HDFC Bank Ltd
NTPC Ltd
Bharat Electronics Ltd
Creditaccess Grameen Ltd
Indian Bank
TVS Motor Co Ltd
Bikaji Foods International Ltd
Uno Minda Ltd
Bharti Airtel Ltd
J.K. Cement Ltd
Brigade Enterprises Ltd
Zomato Ltd
Max Healthcare Institute Ltd
Coal India Ltd
V-Guard Industries Ltd
Tata Motors Ltd
KEI Industries Ltd
Axis Bank Ltd
Larsen & Toubro Ltd
Reliance Industries Ltd
Tata Consultancy Services Ltd
Torrent Pharmaceuticals Ltd
MOIL Ltd
CG Power and Industrial Solutions Ltd
Equitas Small Finance Bank Ltd
Titagarh Rail Systems Ltd
ICRA Ltd
Deepak Nitrite Ltd
Ajanta Pharma Ltd
EIH Ltd
Cholamandalam Investment and Finance Co Ltd
Piramal Pharma Ltd
Bharat Dynamics Ltd
K.P.R. Mill Ltd
ZF Commercial Vehicle Control Systems India Ltd
Dabur India Ltd
APL Apollo Tubes Ltd
Hitachi Energy India Ltd
Dixon Technologies (India) Ltd
Kaynes Technology India Ltd
BSE Ltd
Honeywell Automation India Ltd
Mazagon Dock Shipbuilders Ltd
Westlife Foodworld Ltd
Sonata Software Ltd
Power Finance Corporation Ltd
Titan Co Ltd
Vedant Fashions Ltd
Praj Industries Ltd
Hindalco Industries Ltd
Abbott India Ltd

# PUBLIC
J.B. Chemicals & Pharmaceuticals Ltd
Multi Commodity Exchange Of India Ltd
Central Depository Services (India) Ltd
Infosys Ltd
CCL Products (India) Ltd
Cipla Ltd
Varun Beverages Ltd
Tech Mahindra Ltd
Jyothy Labs Ltd
Avenue Supermarts Ltd
Maruti Suzuki India Ltd
Balkrishna Industries Ltd
Mphasis Ltd
Honasa Consumer Ltd
TBO Tek Ltd
Federal Bank Ltd
KPIT Technologies Ltd
GMM Pfaudler Ltd
REC Ltd
Balrampur Chini Mills Ltd
Linde India Ltd
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

Residual Maturity

# PUBLIC
NARA ROBECO MULTI CAP FUND

Market/Fair Value
ISIN Industry / Rating Quantity
(Rs. in Lacs)

INE090A01021 Banks 870,000 9,753.14

INE040A01034 Banks 600,000 9,189.30
INE733E01010 Power 1,500,000 5,385.00
INE263A01024 Aerospace & Defense 1,750,000 5,179.13
INE741K01010 Finance 373,841 4,949.09
INE562A01011 Banks 865,000 4,908.88
INE494B01023 Automobiles 215,000 4,685.39
INE00E101023 Food Products 710,000 4,216.34
INE405E01023 Auto Components 485,272 4,126.03
INE397D01024 Telecom - Services 299,000 4,104.52
INE823G01014 Cement & Cement Products 105,832 4,098.08
INE791I01019 Realty 315,000 4,043.34
INE758T01015 Retailing 2,113,867 3,786.99
INE027H01010 Healthcare Services 497,500 3,740.21
INE522F01014 Consumable Fuels 750,000 3,684.00
INE951I01027 Consumer Durables 960,000 3,555.84
INE155A01022 Automobiles 385,000 3,553.55
INE878B01027 Industrial Products 85,782 3,516.89
INE238A01034 Banks 300,000 3,486.45
INE018A01030 Construction 94,221 3,457.25
INE002A01018 Petroleum Products 120,000 3,432.96
INE467B01029 IT - Software 92,323 3,389.13
INE685A01028 Pharmaceuticals & Biotechnology 125,000 3,370.06
INE490G01020 Minerals & Mining 651,923 3,282.11
INE067A01029 Electrical Equipment 500,000 3,217.25
INE063P01018 Banks 3,457,948 3,202.06
INE615H01020 Industrial Manufacturing 218,668 3,095.68
INE725G01011 Capital Markets 54,811 3,080.73
INE288B01029 Chemicals & Petrochemicals 138,000 3,023.99
INE031B01049 Pharmaceuticals & Biotechnology 127,000 2,963.10
INE230A01023 Leisure Services 677,000 2,921.93
INE121A01024 Finance 235,000 2,916.59
INE0DK501011 Pharmaceuticals & Biotechnology 1,900,000 2,812.95
INE171Z01026 Aerospace & Defense 180,000 2,803.23
INE930H01031 Textiles & Apparels 355,000 2,732.61
INE342J01019 Auto Components 15,308 2,665.26
INE016A01026 Personal Products 485,000 2,643.74
INE702C01027 Industrial Products 175,000 2,633.58
INE07Y701011 Electrical Equipment 24,000 2,584.12
INE935N01020 Consumer Durables 27,500 2,584.00
INE918Z01012 Industrial Manufacturing 75,633 2,563.05
INE118H01025 Capital Markets 95,000 2,559.16
INE671A01010 Industrial Manufacturing 4,956 2,548.60
INE249Z01012 Industrial Manufacturing 80,000 2,547.24
INE274F01020 Leisure Services 305,000 2,533.03
INE269A01021 IT - Software 484,558 2,496.69
INE134E01011 Finance 500,000 2,462.25
INE280A01028 Consumer Durables 75,000 2,431.43
INE825V01034 Retailing 222,000 2,316.02
INE074A01025 Industrial Manufacturing 440,000 2,297.02
INE038A01020 Non - Ferrous Metals 325,000 2,240.39
INE358A01014 Pharmaceuticals & Biotechnology 8,500 2,200.46

# PUBLIC
INE572A01036 Pharmaceuticals & Biotechnology 122,382 2,168.49
INE745G01035 Capital Markets 59,500 2,160.65
INE736A01011 Capital Markets 100,000 2,079.70
INE009A01021 IT - Software 145,000 2,040.01
INE421D01022 Agricultural Food & Other Products 344,699 1,974.44
INE059A01026 Pharmaceuticals & Biotechnology 135,000 1,953.72
INE200M01021 Beverages 135,000 1,926.18
INE669C01036 IT - Software 150,000 1,842.68
INE668F01031 Household Products 435,000 1,742.18
INE192R01011 Retailing 39,500 1,699.35
INE585B01010 Automobiles 13,000 1,611.91
INE787D01026 Auto Components 50,000 1,525.03
INE356A01018 IT - Software 65,000 1,484.67
INE0J5401028 Personal Products 316,604 1,398.12
INE673O01025 Leisure Services 86,692 1,220.62
INE171A01029 Banks 725,000 1,174.86
INE04I401011 IT - Software 80,000 1,165.80
INE541A01023 Industrial Manufacturing 90,000 1,110.24
INE020B01018 Finance 175,000 941.06
INE119A01028 Agricultural Food & Other Products 200,000 756.50
INE473A01011 Chemicals & Petrochemicals 6,089 530.32
214,476.37
214,476.37

12,135.41
12,135.41
12,135.41
3,389.75
230,001.53

0.0082 Years

# PUBLIC
% to Net Scheme Risk-o-meter Level-
Market Capitalization
Assets May'24

4.24 Large Cap

4.00 Large Cap
2.34 Large Cap
2.25 Large Cap
2.15 Mid Cap
2.13 Mid Cap
2.04 Large Cap
1.83 Small Cap
1.79 Mid Cap
1.78 Large Cap
1.78 Mid Cap
1.76 Small Cap
1.65 Large Cap
1.63 Mid Cap
1.60 Large Cap
1.55 Small Cap
1.55 Large Cap
1.53 Mid Cap
1.52 Large Cap
1.50 Large Cap
1.49 Large Cap
1.47 Large Cap
1.47 Large Cap
1.43 Small Cap
1.40 Mid Cap
1.39 Small Cap
1.35 Small Cap
1.34 Small Cap
1.31 Mid Cap
1.29 Mid Cap
1.27 Small Cap
1.27 Large Cap
1.22 Small Cap
1.22 Small Cap
1.19 Mid Cap
1.16 Mid Cap
1.15 Large Cap
1.15 Mid Cap
1.12 Small Cap
1.12 Mid Cap
1.11 Small Cap
1.11 Small Cap
1.11 Mid Cap
1.11 Mid Cap
1.10 Small Cap
1.09 Small Cap
1.07 Large Cap
1.06 Large Cap
1.01 Mid Cap
1.00 Small Cap
0.97 Large Cap
0.96 Mid Cap

# PUBLIC
 0.94 Small Cap
0.94 Small Cap
0.90 Small Cap
0.89 Large Cap
0.86 Small Cap
0.85 Large Cap
0.84 Large Cap
0.80 Large Cap
0.76 Small Cap
0.74 Large Cap
0.70 Large Cap
0.66 Mid Cap
0.65 Mid Cap
0.61 Small Cap
0.53 Small Cap
0.51 Mid Cap
0.51 Mid Cap
0.48 Small Cap
0.41 Large Cap
0.33 Small Cap
0.23 Mid Cap
93.27
93.27

5.28
5.28
5.28
1.45
100.00

# PUBLIC
 Benchmark Risk-o-meter Level- Scheme Risk-o-meter Level-
May'24 Apr'24

Benchmark: NIFTY 500 Multicap 50:25:25 Index TRI

# PUBLIC