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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 Ltd3.23431462964432.2327
Domestic EquitiesAmber Enterprises India Ltd2.7143476339362.7321
Domestic EquitiesGe Vernova T&D India Ltd2.3435608280313.1790
Domestic EquitiesKEI Industries Ltd2.2941582030306.5843
Domestic EquitiesPNB Housing Finance Ltd2.27202946393303.6258
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd2.19561353805293.4237
Domestic EquitiesKarur Vysya Bank Ltd2.02569374707270.6947
Domestic EquitiesCity Union Bank Ltd1.85489703358247.8723
Domestic EquitiesAffle 3i Ltd1.81591658751242.6753
Domestic EquitiesTBO Tek Ltd1.79741953849240.2062
Domestic EquitiesEternal Ltd1.74689316027233.4410
Domestic EquitiesAnand Rathi Wealth Ltd1.6489638582220.3555
Domestic EquitiesAjanta Pharma Ltd1.6373747040218.8005
Domestic EquitiesSagility Ltd1.585151616986211.8361
Domestic EquitiesRBL Bank Ltd1.57606104948210.6207
Domestic EquitiesGland Pharma Ltd1.5609927105208.5986
Domestic EquitiesRadico Khaitan Ltd1.5412585346205.9598
Domestic EquitiesBlue Star Ltd1.51511274202202.4707
Domestic EquitiesEquitas Small Finance Bank Ltd1.461127810442195.2571
Domestic EquitiesTech Mahindra Ltd1.43261290205191.4535
Domestic EquitiesGlobal Health Ltd1.42501601592190.4293
Domestic EquitiesIndian Bank1.41792274740189.4858
Domestic EquitiesNavin Fluorine International Ltd1.3832259290184.8478
Domestic EquitiesTriveni Turbine Ltd1.35652444751181.2783
Domestic EquitiesDelhivery Ltd1.34273966689179.4332
Domestic EquitiesIndian Hotels Co Ltd1.33012716942177.7559
Domestic EquitiesCholamandalam Financial Holdings Ltd1.29331092524172.8373
Domestic EquitiesCera Sanitaryware Ltd1.2679304497169.4374
Domestic EquitiesMetropolis Healthcare Ltd1.25143011297167.2324
Domestic EquitiesAditya Birla Real Estate Ltd1.24591338657166.5022
Domestic EquitiesV-Guard Industries Ltd1.22125320202163.1972
Domestic EquitiesThangamayil Jewellery Ltd1.2004381502160.4178
Domestic EquitiesCESC Ltd1.18478694821158.3240
Domestic EquitiesSobha Ltd1.17271105214156.7193
Domestic EquitiesApar Industries Ltd1.1568117851154.5969
Domestic EquitiesUjjivan Small Finance Bank Ltd1.146228163189153.1796
Domestic EquitiesCreditaccess Grameen Ltd1.10141136195147.1941
Domestic EquitiesEID Parry India Ltd1.08021910926144.3514
Domestic EquitiesCan Fin Homes Ltd1.06651717975142.5318
Domestic EquitiesBirlasoft Ltd1.04564375712139.7384
Domestic EquitiesInnova Captab Ltd1.03721629936138.6098
Domestic EquitiesFirstsource Solutions Ltd1.03055241796137.7177
Domestic EquitiesBajaj Finance Ltd1.01601495000135.7834
Domestic EquitiesBikaji Foods International Ltd1.00512066242134.3161
Domestic EquitiesEPL Ltd0.99916249380133.5180
Domestic EquitiesInterglobe Aviation Ltd0.9759296081130.4237
Domestic EquitiesHome First Finance Co India Ltd0.97341221249130.0874
Domestic EquitiesExide Industries Ltd0.94233258298125.9332
Domestic EquitiesV-Mart Retail Ltd0.90631816449121.1117
Domestic EquitiesRatnamani Metals & Tubes Ltd0.8952468655119.6336
Domestic EquitiesICRA Ltd0.8759217766117.0492
Domestic EquitiesBharat Electronics Ltd0.85412778890114.1429
Domestic EquitiesMax Healthcare Institute Ltd0.85191179607113.8439
Domestic EquitiesJK Lakshmi Cement Ltd0.85141927364113.7819
Domestic EquitiesUTI Asset Management Co Ltd0.85131209314113.7602
Domestic EquitiesSafari Industries (India) Ltd0.8151724415108.9303
Domestic EquitiesKEC International Ltd0.81412177472108.7974
Domestic EquitiesPiramal Pharma Ltd0.79036112333105.6150
Domestic EquitiesComputer Age Management Services Ltd0.78521325799104.9370
Domestic EquitiesSchaeffler India Ltd0.7773251586103.8723
Domestic EquitiesAsk Automotive Ltd0.77382268113103.4146
Domestic EquitiesSumitomo Chemical India Ltd0.76812046726102.6535
Domestic EquitiesThe Ramco Cements Ltd0.75411156767100.7775
Domestic EquitiesMotherson Sumi Wiring India Ltd0.71822462810095.9757
Domestic EquitiesWestlife Foodworld Ltd0.7051209452594.2327
Domestic EquitiesMold Tek Packaging Ltd0.6675126954889.1984
Domestic EquitiesTimken India Ltd0.663224414888.6355
Domestic EquitiesNational Aluminium Co Ltd0.6352200000084.8900
Domestic EquitiesAwfis Space Solutions Ltd0.6344258535184.7737
Domestic EquitiesCIE Automotive India Ltd0.6323189268584.4989
Domestic EquitiesCyient Ltd0.616090643882.3272
Domestic EquitiesMrs Bectors Food Specialities Ltd0.6127476887881.8864
Domestic EquitiesAditya Vision Ltd0.5799144899177.4993
Domestic EquitiesGreenply Industries Ltd0.5706307361376.2563
Domestic EquitiesSubros Ltd0.5538102713374.0152
Domestic EquitiesJyoti CNC Automation Ltd0.5248117667570.1298
Domestic EquitiesJyothy Labs Ltd0.5164337386769.0124
Domestic EquitiesAhluwalia Contracts (India) Ltd0.511886365668.4016
Domestic EquitiesDoms Industries Ltd0.495130279466.1635
Domestic EquitiesVRL Logistics Ltd0.4835276466264.6102
Domestic EquitiesRolex Rings Ltd0.4463424428059.6364
Domestic EquitiesRhi Magnesita India Ltd0.4189137682955.9819
Domestic EquitiesRossari Biotech Ltd0.4090105353154.6625
Domestic EquitiesCohance Lifesciences Ltd0.4037125044253.9566
Domestic EquitiesTata Elxsi Ltd0.380311859950.8244
Total 95.4648 12757.7886
Cash & Cash Equivalents and Net AssetsTREPS4.6120 616.3429
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0768 -10.2657
Total 4.5352 606.0772
 
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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.