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AMC : Category : Scheme :
Canara Rob Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd3.4326445044448.3151
Domestic EquitiesKEI Industries Ltd2.4853782973324.5893
Domestic EquitiesCity Union Bank Ltd2.470411901992322.6392
Domestic EquitiesKarur Vysya Bank Ltd2.337712312617305.3160
Domestic EquitiesGe Vernova T&D India Ltd1.9719893797257.5387
Domestic EquitiesTBO Tek Ltd1.89381496909247.3343
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.83611353805239.7995
Domestic EquitiesBlue Star Ltd1.72241274202224.9476
Domestic EquitiesPNB Housing Finance Ltd1.63572359713213.6248
Domestic EquitiesAmber Enterprises India Ltd1.6260295735212.3673
Domestic EquitiesCholamandalam Financial Holdings Ltd1.62521149717212.2608
Domestic EquitiesAditya Birla Real Estate Ltd1.59311173112208.0631
Domestic EquitiesRadico Khaitan Ltd1.5163617287198.0318
Domestic EquitiesEID Parry India Ltd1.50841910926196.9974
Domestic EquitiesComputer Age Management Services Ltd1.4906503016194.6823
Domestic EquitiesIndian Bank1.48822233399194.3615
Domestic EquitiesBharat Electronics Ltd1.47544679818192.6915
Domestic EquitiesAnand Rathi Wealth Ltd1.4125638582184.4800
Domestic EquitiesV-Guard Industries Ltd1.40255320202183.1746
Domestic EquitiesEquitas Small Finance Bank Ltd1.393828371594182.0321
Domestic EquitiesEternal Ltd1.38476026423180.8530
Domestic EquitiesUjjivan Small Finance Bank Ltd1.361932677553177.8639
Domestic EquitiesCreditaccess Grameen Ltd1.35531323847177.0116
Domestic EquitiesSobha Ltd1.30091105214169.9045
Domestic EquitiesCera Sanitaryware Ltd1.2909304497168.6000
Domestic EquitiesAffle 3i Ltd1.28301008900167.5682
Domestic EquitiesNational Aluminium Co Ltd1.27786419234166.8872
Domestic EquitiesBajaj Finance Ltd1.18761495000155.1063
Domestic EquitiesSagility Ltd1.164430365543152.0706
Domestic EquitiesCan Fin Homes Ltd1.16351717975151.9635
Domestic EquitiesGlobal Health Ltd1.15931215159151.4088
Domestic EquitiesIndian Hotels Co Ltd1.14232004471149.1928
Domestic EquitiesAjanta Pharma Ltd1.1353579013148.2736
Domestic EquitiesCESC Ltd1.13508694821148.2293
Domestic EquitiesBikaji Foods International Ltd1.13462066242148.1805
Domestic EquitiesJK Lakshmi Cement Ltd1.11991927364146.2580
Domestic EquitiesSchaeffler India Ltd1.1191374832146.1620
Domestic EquitiesSafari Industries (India) Ltd1.1157599696145.7141
Domestic EquitiesInterglobe Aviation Ltd1.1123246168145.2760
Domestic EquitiesGland Pharma Ltd1.1013817455143.8394
Domestic EquitiesMetropolis Healthcare Ltd1.0631719004138.8397
Domestic EquitiesAwfis Space Solutions Ltd1.05172562532137.3517
Domestic EquitiesMax Healthcare Institute Ltd1.05021179607137.1647
Domestic EquitiesICRA Ltd1.0334217766134.9714
Domestic EquitiesKEC International Ltd1.02391950052133.7248
Domestic EquitiesITC Ltd1.00903259763131.7759
Domestic EquitiesTech Mahindra Ltd0.9965857775130.1502
Domestic EquitiesHome First Finance Co India Ltd0.98171154018128.2114
Domestic EquitiesCohance Lifesciences Ltd0.97722261293127.6274
Domestic EquitiesEPL Ltd0.97646249380127.5248
Domestic EquitiesPiramal Pharma Ltd0.96226712333125.6616
Domestic EquitiesIndian Energy Exchange Ltd0.95758978161125.0568
Domestic EquitiesExide Industries Ltd0.93513258298122.1210
Domestic EquitiesTriveni Turbine Ltd0.93012262603121.4792
Domestic EquitiesV-Mart Retail Ltd0.91931534011120.0594
Domestic EquitiesThe Ramco Cements Ltd0.91891156767120.0146
Domestic EquitiesInnova Captab Ltd0.89641629936117.0702
Domestic EquitiesBirlasoft Ltd0.89303067446116.6243
Domestic EquitiesRatnamani Metals & Tubes Ltd0.8513468655111.1884
Domestic EquitiesGreat Eastern Shipping Co Ltd0.8324982175108.7170
Domestic EquitiesJyoti CNC Automation Ltd0.82851071014108.1992
Domestic EquitiesApar Industries Ltd0.8265117851107.9456
Domestic EquitiesMrs Bectors Food Specialities Ltd0.8225826098107.4175
Domestic EquitiesCyient Ltd0.7798906438101.8474
Domestic EquitiesBrigade Enterprises Ltd0.77721133993101.5037
Domestic EquitiesWestlife Foodworld Ltd0.76891770494100.4224
Domestic EquitiesSumitomo Chemical India Ltd0.7303204672695.3774
Domestic EquitiesJyothy Labs Ltd0.7167311981293.6100
Domestic EquitiesUTI Asset Management Co Ltd0.702880433791.7829
Domestic EquitiesMahanagar Gas Ltd0.687274774689.7445
Domestic EquitiesSun Pharmaceutical Industries Ltd0.674848116888.1307
Domestic EquitiesSubros Ltd0.6728102713387.8712
Domestic EquitiesGreenply Industries Ltd0.6647307361386.8142
Domestic EquitiesAhluwalia Contracts (India) Ltd0.658186365685.9554
Domestic EquitiesCIE Automotive India Ltd0.5922187895577.3378
Domestic EquitiesTimken India Ltd0.589724414877.0140
Domestic EquitiesVRL Logistics Ltd0.5743276466275.0053
Domestic EquitiesThangamayil Jewellery Ltd0.542921790470.9060
Domestic EquitiesMold Tek Packaging Ltd0.5258112590168.6687
Domestic EquitiesLatent View Analytics Ltd0.5115134037566.7976
Domestic EquitiesRossari Biotech Ltd0.4904106729364.0536
Domestic EquitiesRhi Magnesita India Ltd0.4895137682963.9262
Domestic EquitiesDoms Industries Ltd0.472024561961.6504
Domestic EquitiesDevyani International Ltd0.4572440181859.7063
Domestic EquitiesVedant Fashions Ltd0.403386606052.6694
Domestic EquitiesRolex Rings Ltd0.3315424428043.3001
Domestic EquitiesPraj Industries Ltd0.2774114576236.2290
Domestic EquitiesPNC Infratech Ltd0.2492131539232.5428
Domestic EquitiesK.P.R. Mill Ltd0.166320120021.7195
Domestic EquitiesGo Fashion India Ltd0.139635186418.2371
Domestic EquitiesFine Organic Industries Ltd0.10893217414.2164
Domestic EquitiesAsk Automotive Ltd0.108428476614.1628
Total 96.9629 12663.7098
Cash & Cash Equivalents and Net AssetsTREPS3.1863 416.1368
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1491 -19.4764
Total 3.0371 396.6604
 
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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.