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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 Ltd3.5697718623444.4935
Domestic EquitiesKaynes Technology India Ltd3.0696638362382.2161
Domestic EquitiesKEI Industries Ltd2.7631797664344.0524
Domestic EquitiesBharat Electronics Ltd2.559110345987318.6564
Domestic EquitiesAditya Birla Real Estate Ltd2.37691075158295.9695
Domestic EquitiesCentral Depository Services (India) Ltd2.23401696745278.1729
Domestic EquitiesComputer Age Management Services Ltd1.7468441329217.5046
Domestic EquitiesV-Guard Industries Ltd1.57334698583195.9074
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.45124410453180.6963
Domestic EquitiesCyient Ltd1.3926935577173.4045
Domestic EquitiesBikaji Foods International Ltd1.39042156825173.1283
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.3245541730164.9216
Domestic EquitiesEID Parry India Ltd1.31621910926163.8906
Domestic EquitiesAjanta Pharma Ltd1.3156541968163.8125
Domestic EquitiesInnova Captab Ltd1.30221586724162.1473
Domestic EquitiesIndian Hotels Co Ltd1.27712004471159.0247
Domestic EquitiesGe Vernova T&D India Ltd1.2582892069156.6652
Domestic EquitiesNational Aluminium Co Ltd1.25626460000156.4224
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.2550900518156.2669
Domestic EquitiesEPL Ltd1.25246089276155.9464
Domestic EquitiesSun Pharmaceutical Industries Ltd1.2522875502155.9182
Domestic EquitiesCholamandalam Financial Holdings Ltd1.2347942151153.7402
Domestic EquitiesKarur Vysya Bank Ltd1.23316490438153.5378
Domestic EquitiesEquitas Small Finance Bank Ltd1.217924329391151.6451
Domestic EquitiesICRA Ltd1.1976217766149.1196
Domestic EquitiesExide Industries Ltd1.18433258298147.4706
Domestic EquitiesMax Healthcare Institute Ltd1.13781446065141.6782
Domestic EquitiesCan Fin Homes Ltd1.13681717975141.5526
Domestic EquitiesBrigade Enterprises Ltd1.13011133993140.7172
Domestic EquitiesTriveni Turbine Ltd1.10891798772138.0827
Domestic EquitiesSobha Ltd1.0898813052135.7024
Domestic EquitiesPiramal Pharma Ltd1.08225013811134.7462
Domestic EquitiesUltratech Cement Ltd1.0782119844134.2510
Domestic EquitiesAnand Rathi Wealth Ltd1.0657319291132.6989
Domestic EquitiesSuven Pharmaceuticals Ltd1.06151012186132.1712
Domestic EquitiesSonata Software Ltd1.04202072898129.7427
Domestic EquitiesIndian Energy Exchange Ltd1.04137359095129.6599
Domestic EquitiesCera Sanitaryware Ltd1.0380174347129.2443
Domestic EquitiesPNB Housing Finance Ltd1.03171440663128.4639
Domestic EquitiesIndian Bank1.03012233399128.2641
Domestic EquitiesOil & Natural Gas Corporation Ltd1.02524972753127.6506
Domestic EquitiesCity Union Bank Ltd1.01977072489126.9724
Domestic EquitiesMetropolis Healthcare Ltd1.0026582930124.8403
Domestic EquitiesInterglobe Aviation Ltd0.9897281437123.2384
Domestic EquitiesTitagarh Rail Systems Ltd0.97361005604121.2256
Domestic EquitiesJyothy Labs Ltd0.94282794293117.3882
Domestic EquitiesJK Lakshmi Cement Ltd0.93701496226116.6682
Domestic EquitiesKEC International Ltd0.91841084615114.3510
Domestic EquitiesJyoti CNC Automation Ltd0.8869889047110.4330
Domestic EquitiesRatnamani Metals & Tubes Ltd0.8866321559110.3912
Domestic EquitiesSchaeffler India Ltd0.8854307600110.2500
Domestic EquitiesZomato Ltd0.88283929079109.9199
Domestic EquitiesGreat Eastern Shipping Co Ltd0.8683982175108.1227
Domestic EquitiesNTPC Ltd0.85962943400107.0367
Domestic EquitiesPower Finance Corporation Ltd0.85152140655106.0266
Domestic EquitiesV-Mart Retail Ltd0.8387264123104.4342
Domestic EquitiesReliance Industries Ltd0.8302800000103.3760
Domestic EquitiesITC Ltd0.82322150000102.5013
Domestic EquitiesBajaj Finance Ltd0.789514950098.3097
Domestic EquitiesGreenply Industries Ltd0.7880289680398.1147
Domestic EquitiesWestlife Foodworld Ltd0.7797128143197.0812
Domestic EquitiesKNR Constructions Ltd0.7779296407096.8658
Domestic EquitiesCreditaccess Grameen Ltd0.7666105831395.4598
Domestic EquitiesGlobal Health Ltd0.763188379495.0211
Domestic EquitiesDeepak Nitrite Ltd0.756034517594.1379
Domestic EquitiesCESC Ltd0.7325524263791.2114
Domestic EquitiesVedant Fashions Ltd0.729363318590.8114
Domestic EquitiesHome First Finance Co India Ltd0.728786232490.7294
Domestic EquitiesPVR Inox Ltd0.716757947689.2422
Domestic EquitiesK.P.R. Mill Ltd0.708390099588.1894
Domestic EquitiesCIE Automotive India Ltd0.7076183443388.1078
Domestic EquitiesRossari Biotech Ltd0.7007106729387.2459
Domestic EquitiesAhluwalia Contracts (India) Ltd0.676884170984.2719
Domestic EquitiesTimken India Ltd0.662424414882.4830
Domestic EquitiesGo Fashion India Ltd0.657072906481.8046
Domestic EquitiesHitachi Energy India Ltd0.64966752280.8816
Domestic EquitiesMold Tek Packaging Ltd0.6063109633475.4936
Domestic EquitiesVRL Logistics Ltd0.6025138233175.0260
Domestic EquitiesRolex Rings Ltd0.584835951072.8205
Domestic EquitiesRhi Magnesita India Ltd0.5759137682971.7053
Domestic EquitiesGreenpanel Industries Ltd0.5550198971969.1129
Domestic EquitiesFinolex Industries Ltd0.5534256684768.9070
Domestic EquitiesSubros Ltd0.5527109892668.8147
Domestic EquitiesLatent View Analytics Ltd0.5474152182368.1625
Domestic EquitiesPNC Infratech Ltd0.5439228740367.7186
Domestic EquitiesGMM Pfaudler Ltd0.517552750464.4425
Domestic EquitiesPraj Industries Ltd0.508076791763.2572
Domestic EquitiesTeamlease Services Ltd0.444319089755.3267
Domestic EquitiesHonasa Consumer Ltd0.3723175614246.3534
Domestic EquitiesGreenlam Industries Ltd0.355677507244.2837
Domestic EquitiesNOCIL Ltd0.3517166132743.7926
Domestic EquitiesFine Organic Industries Ltd0.32177705740.0535
Domestic EquitiesThe Ramco Cements Ltd0.305037425237.9791
Domestic EquitiesBlue Star Ltd0.209314061926.0581
Domestic EquitiesMrs Bectors Food Specialities Ltd0.176312096721.9470
Domestic EquitiesSafari Industries (India) Ltd0.0520250336.4715
Total 96.3262 11994.2278
Cash & Cash Equivalents and Net AssetsTREPS3.8728 482.2319
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2660 -33.1206
Total 3.6068 449.1113
RightsSobha Ltd0.06691141948.3344
Total 0.0669 8.3344
 
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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.