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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
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 Ltd3.6207678020415.4907
Domestic EquitiesKaynes Technology India Ltd2.4637491932282.7232
Domestic EquitiesBharat Electronics Ltd2.44618936656280.7004
Domestic EquitiesKEI Industries Ltd2.3298872664267.3493
Domestic EquitiesCholamandalam Financial Holdings Ltd2.04401258306234.5608
Domestic EquitiesAditya Birla Real Estate Ltd2.00731201187230.3516
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.87781336411215.4829
Domestic EquitiesV-Guard Industries Ltd1.55404944551178.3252
Domestic EquitiesKarur Vysya Bank Ltd1.49277851255171.2908
Domestic EquitiesHitachi Energy India Ltd1.4332113196164.4625
Domestic EquitiesComputer Age Management Services Ltd1.4265419047163.6923
Domestic EquitiesBlue Star Ltd1.4108948825161.8980
Domestic EquitiesSun Pharmaceutical Industries Ltd1.3979875502160.4182
Domestic EquitiesEquitas Small Finance Bank Ltd1.383223707756158.7234
Domestic EquitiesIndian Hotels Co Ltd1.37592004471157.8922
Domestic EquitiesAjanta Pharma Ltd1.3654579013156.6867
Domestic EquitiesEID Parry India Ltd1.36111910926156.1895
Domestic EquitiesRadico Khaitan Ltd1.3210617287151.5872
Domestic EquitiesGe Vernova T&D India Ltd1.3100959901150.3301
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.29644410453148.7646
Domestic EquitiesSobha Ltd1.27331105214146.1203
Domestic EquitiesPNB Housing Finance Ltd1.26821440663145.5358
Domestic EquitiesBikaji Foods International Ltd1.23982031910142.2743
Domestic EquitiesPiramal Pharma Ltd1.23456712333141.6638
Domestic EquitiesInnova Captab Ltd1.23341600064141.5337
Domestic EquitiesSuven Pharmaceuticals Ltd1.22781239108140.8990
Domestic EquitiesIndian Energy Exchange Ltd1.22077359095140.0804
Domestic EquitiesCESC Ltd1.20488694821138.2563
Domestic EquitiesGlobal Health Ltd1.15181104062132.1783
Domestic EquitiesSchaeffler India Ltd1.1344374832130.1754
Domestic EquitiesMax Healthcare Institute Ltd1.12891179607129.5444
Domestic EquitiesBajaj Finance Ltd1.1249149500129.0858
Domestic EquitiesJK Lakshmi Cement Ltd1.10791636384127.1389
Domestic EquitiesIndian Bank1.10122233399126.3657
Domestic EquitiesEternal Ltd1.09915424212126.1238
Domestic EquitiesCity Union Bank Ltd1.08827072489124.8719
Domestic EquitiesCan Fin Homes Ltd1.07061717975122.8610
Domestic EquitiesOil & Natural Gas Corporation Ltd1.05934972753121.5589
Domestic EquitiesICRA Ltd1.0549217766121.0561
Domestic EquitiesK.P.R. Mill Ltd1.05471213650121.0312
Domestic EquitiesEPL Ltd1.03066249380118.2633
Domestic EquitiesJyothy Labs Ltd1.01683119812116.6810
Domestic EquitiesBrigade Enterprises Ltd1.01651133993116.6425
Domestic EquitiesNational Aluminium Co Ltd1.01147417725116.0651
Domestic EquitiesCreditaccess Grameen Ltd1.00391058313115.2027
Domestic EquitiesExide Industries Ltd0.99873258298114.6106
Domestic EquitiesHome First Finance Co India Ltd0.9900924180113.6094
Domestic EquitiesReliance Industries Ltd0.9795800000112.4000
Domestic EquitiesAffle India Ltd0.9620696931110.3939
Domestic EquitiesThe Ramco Cements Ltd0.95121156767109.1525
Domestic EquitiesAnand Rathi Wealth Ltd0.9470638582108.6739
Domestic EquitiesCera Sanitaryware Ltd0.9400201371107.8744
Domestic EquitiesCyient Ltd0.9382906438107.6576
Domestic EquitiesTriveni Turbine Ltd0.91932028184105.4960
Domestic EquitiesInterglobe Aviation Ltd0.9036197522103.6892
Domestic EquitiesTBO Tek Ltd0.8912910416102.2670
Domestic EquitiesMetropolis Healthcare Ltd0.864358293099.1855
Domestic EquitiesRatnamani Metals & Tubes Ltd0.839235876296.3061
Domestic EquitiesBata India Ltd0.823278173894.4652
Domestic EquitiesITC Ltd0.7978215000091.5470
Domestic EquitiesGreenply Industries Ltd0.7523297265786.3260
Domestic EquitiesV-Mart Retail Ltd0.751826412386.2679
Domestic EquitiesWestlife Foodworld Ltd0.7490128143185.9456
Domestic EquitiesGreat Eastern Shipping Co Ltd0.744798217585.4541
Domestic EquitiesUjjivan Small Finance Bank Ltd0.73731984690884.6074
Domestic EquitiesJyoti CNC Automation Ltd0.707575411881.1883
Domestic EquitiesCIE Automotive India Ltd0.6950196462879.7541
Domestic EquitiesAhluwalia Contracts (India) Ltd0.620583933371.2090
Domestic EquitiesRossari Biotech Ltd0.6120106729370.2332
Domestic EquitiesDevyani International Ltd0.5814373485766.7232
Domestic EquitiesSumitomo Chemical India Ltd0.5806130995066.6241
Domestic EquitiesSubros Ltd0.5743109892665.9026
Domestic EquitiesSafari Industries (India) Ltd0.555931829563.7895
Domestic EquitiesVRL Logistics Ltd0.5522138233163.3730
Domestic EquitiesLatent View Analytics Ltd0.5325155389561.1069
Domestic EquitiesRhi Magnesita India Ltd0.5294137682960.7457
Domestic EquitiesTimken India Ltd0.521824414859.8773
Domestic EquitiesGo Fashion India Ltd0.499372906457.2971
Domestic EquitiesMold Tek Packaging Ltd0.4839109633455.5348
Domestic EquitiesVedant Fashions Ltd0.483070883955.4277
Domestic EquitiesKEC International Ltd0.475178087754.5208
Domestic EquitiesGMM Pfaudler Ltd0.471552750454.1114
Domestic EquitiesTitagarh Rail Systems Ltd0.440267611150.5123
Domestic EquitiesPraj Industries Ltd0.4072101287446.7239
Domestic EquitiesRolex Rings Ltd0.403135951046.2546
Domestic EquitiesGreenpanel Industries Ltd0.4029198971946.2331
Domestic EquitiesUltratech Cement Ltd0.39243868445.0320
Domestic EquitiesFinolex Industries Ltd0.3903256684744.7863
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.324316798937.2146
Domestic EquitiesPNC Infratech Ltd0.3043131539234.9171
Domestic EquitiesKNR Constructions Ltd0.2796146726632.0906
Domestic EquitiesFine Organic Industries Ltd0.27397705731.4300
Domestic EquitiesGreenlam Industries Ltd0.2623145408530.0967
Domestic EquitiesNOCIL Ltd0.2548166132729.2427
Domestic EquitiesDoms Industries Ltd0.241510093727.7173
Domestic EquitiesMrs Bectors Food Specialities Ltd0.144011090816.5286
Domestic EquitiesArvind Ltd0.0267842433.0648
Total 94.5786 10853.3218
Cash & Cash Equivalents and Net AssetsTREPS5.9116 678.3852
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4903 -56.2598
Total 5.4214 622.1254
 
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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.