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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd3.2933678020338.4439
Domestic EquitiesKEI Industries Ltd2.6071872664267.9209
Domestic EquitiesBharat Electronics Ltd2.578110759248264.9465
Domestic EquitiesAditya Birla Real Estate Ltd2.17771201187223.7932
Domestic EquitiesKaynes Technology India Ltd2.1631536412222.2972
Domestic EquitiesCholamandalam Financial Holdings Ltd2.01041258306206.6013
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.67411046248172.0398
Domestic EquitiesBlue Star Ltd1.4476775794148.7701
Domestic EquitiesV-Guard Industries Ltd1.41484698583145.3977
Domestic EquitiesAjanta Pharma Ltd1.4006579013143.9397
Domestic EquitiesIndian Hotels Co Ltd1.39672004471143.5402
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.37834410453141.6417
Domestic EquitiesEquitas Small Finance Bank Ltd1.377924898592141.5983
Domestic EquitiesZomato Ltd1.35886287346139.6420
Domestic EquitiesSun Pharmaceutical Industries Ltd1.3573875502139.4894
Domestic EquitiesCentral Depository Services (India) Ltd1.31731221947135.3795
Domestic EquitiesComputer Age Management Services Ltd1.2816419047131.7107
Domestic EquitiesKarur Vysya Bank Ltd1.27016490438130.5292
Domestic EquitiesBikaji Foods International Ltd1.25382031910128.8536
Domestic EquitiesGe Vernova T&D India Ltd1.2500959901128.4636
Domestic EquitiesRadico Khaitan Ltd1.2452617287127.9667
Domestic EquitiesAnand Rathi Wealth Ltd1.2431319291127.7499
Domestic EquitiesBajaj Finance Ltd1.2409149500127.5280
Domestic EquitiesGlobal Health Ltd1.23511104062126.9285
Domestic EquitiesEID Parry India Ltd1.23491910926126.9046
Domestic EquitiesInterglobe Aviation Ltd1.2261281437126.0078
Domestic EquitiesSuven Pharmaceuticals Ltd1.19641012186122.9502
Domestic EquitiesEPL Ltd1.19096249380122.3879
Domestic EquitiesICRA Ltd1.1262217766115.7328
Domestic EquitiesPiramal Pharma Ltd1.12396082444115.4995
Domestic EquitiesMax Healthcare Institute Ltd1.12271179607115.3774
Domestic EquitiesInnova Captab Ltd1.11751582119114.8460
Domestic EquitiesSchaeffler India Ltd1.1166374832114.7454
Domestic EquitiesIndian Energy Exchange Ltd1.11667359095114.7504
Domestic EquitiesNational Aluminium Co Ltd1.11646460000114.7296
Domestic EquitiesIndian Bank1.11012233399114.0820
Domestic EquitiesCESC Ltd1.10668694821113.7196
Domestic EquitiesExide Industries Ltd1.10273258298113.3236
Domestic EquitiesOil & Natural Gas Corporation Ltd1.09004972753112.0113
Domestic EquitiesSobha Ltd1.0833927246111.3252
Domestic EquitiesPNB Housing Finance Ltd1.07011440663109.9730
Domestic EquitiesBrigade Enterprises Ltd1.04501133993107.3948
Domestic EquitiesCity Union Bank Ltd1.01727072489104.5314
Domestic EquitiesNTPC Ltd1.00493315821103.2712
Domestic EquitiesHitachi Energy India Ltd1.004491471103.2191
Domestic EquitiesJK Lakshmi Cement Ltd0.97781496226100.4865
Domestic EquitiesCan Fin Homes Ltd0.9657171797599.2388
Domestic EquitiesCreditaccess Grameen Ltd0.9465105831397.2695
Domestic EquitiesReliance Industries Ltd0.934280000096.0080
Domestic EquitiesThe Ramco Cements Ltd0.9331115676795.8960
Domestic EquitiesBata India Ltd0.928978173895.4580
Domestic EquitiesCera Sanitaryware Ltd0.904217561792.9233
Domestic EquitiesCyient Ltd0.900373017792.5244
Domestic EquitiesMetropolis Healthcare Ltd0.898858293092.3653
Domestic EquitiesJyothy Labs Ltd0.8766279429390.0880
Domestic EquitiesTriveni Turbine Ltd0.8647182840088.8602
Domestic EquitiesRatnamani Metals & Tubes Ltd0.858335876288.2052
Domestic EquitiesHome First Finance Co India Ltd0.854886232487.8406
Domestic EquitiesWestlife Foodworld Ltd0.8517128143187.5281
Domestic EquitiesITC Ltd0.8264215000084.9250
Domestic EquitiesAffle India Ltd0.817159966583.9681
Domestic EquitiesK.P.R. Mill Ltd0.779099873980.0589
Domestic EquitiesGreat Eastern Shipping Co Ltd0.774898217579.6249
Domestic EquitiesV-Mart Retail Ltd0.768826412379.0032
Domestic EquitiesGreenply Industries Ltd0.7684289680378.9668
Domestic EquitiesSonata Software Ltd0.7282207289874.8316
Domestic EquitiesKEC International Ltd0.7245108461574.4534
Domestic EquitiesCIE Automotive India Ltd0.7189196462873.8798
Domestic EquitiesSafari Industries (India) Ltd0.661631829567.9894
Domestic EquitiesKNR Constructions Ltd0.6357296407065.3281
Domestic EquitiesRossari Biotech Ltd0.6179106729363.5039
Domestic EquitiesSubros Ltd0.6103109892662.7212
Domestic EquitiesVRL Logistics Ltd0.6070138233162.3846
Domestic EquitiesDevyani International Ltd0.5997373485761.6326
Domestic EquitiesTimken India Ltd0.587824414860.4071
Domestic EquitiesJyoti CNC Automation Ltd0.586175411860.2276
Domestic EquitiesVedant Fashions Ltd0.581670883959.7658
Domestic EquitiesLatent View Analytics Ltd0.5795155389559.5530
Domestic EquitiesGMM Pfaudler Ltd0.568352750458.4000
Domestic EquitiesAhluwalia Contracts (India) Ltd0.527783933354.2335
Domestic EquitiesRhi Magnesita India Ltd0.5248137682953.9304
Domestic EquitiesGreenpanel Industries Ltd0.5207198971953.5135
Domestic EquitiesMold Tek Packaging Ltd0.5064109633452.0430
Domestic EquitiesGo Fashion India Ltd0.503372906451.7271
Domestic EquitiesRolex Rings Ltd0.494935951050.8581
Domestic EquitiesTitagarh Rail Systems Ltd0.458667611147.1249
Domestic EquitiesFinolex Industries Ltd0.4266256684743.8392
Domestic EquitiesPraj Industries Ltd0.404985187441.6098
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.396524625840.7471
Domestic EquitiesUltratech Cement Ltd0.38133868439.1809
Domestic EquitiesTBO Tek Ltd0.379332462438.9825
Domestic EquitiesTeamlease Services Ltd0.362019089737.2058
Domestic EquitiesHonasa Consumer Ltd0.3581170816336.7990
Domestic EquitiesGreenlam Industries Ltd0.338477195534.7727
Domestic EquitiesPNC Infratech Ltd0.3347132812334.3917
Domestic EquitiesNOCIL Ltd0.2797166132728.7426
Domestic EquitiesFine Organic Industries Ltd0.26277705726.9942
Domestic EquitiesMrs Bectors Food Specialities Ltd0.142511090814.6493
Domestic EquitiesITC Hotels Ltd0.03432150003.5219
Domestic EquitiesArvind Ltd0.0278842432.8571
Total 96.1978 9885.9956
Cash & Cash Equivalents and Net AssetsTREPS4.3948 451.6444
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5926 -60.9044
Total 3.8022 390.7400
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.