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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 Ltd3.7826445044495.6010
Domestic EquitiesKEI Industries Ltd2.6654782973349.2216
Domestic EquitiesCity Union Bank Ltd2.641711901992346.1099
Domestic EquitiesKarur Vysya Bank Ltd2.479312312617324.8438
Domestic EquitiesGe Vernova T&D India Ltd2.1369893797279.9819
Domestic EquitiesTBO Tek Ltd1.89961496909248.8911
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.88031353805246.3519
Domestic EquitiesPNB Housing Finance Ltd1.71372359713224.5267
Domestic EquitiesBlue Star Ltd1.68321274202220.5261
Domestic EquitiesCholamandalam Financial Holdings Ltd1.59081149717208.4322
Domestic EquitiesRadico Khaitan Ltd1.5540617287203.6059
Domestic EquitiesNational Aluminium Co Ltd1.53996419234201.7565
Domestic EquitiesAnand Rathi Wealth Ltd1.5170638582198.7523
Domestic EquitiesEID Parry India Ltd1.50911910926197.7235
Domestic EquitiesAditya Birla Real Estate Ltd1.49961173112196.4728
Domestic EquitiesAjanta Pharma Ltd1.4752698037193.2795
Domestic EquitiesAmber Enterprises India Ltd1.4417295735188.8859
Domestic EquitiesBharat Electronics Ltd1.42734679818187.0055
Domestic EquitiesIndian Bank1.42722233399186.9913
Domestic EquitiesComputer Age Management Services Ltd1.42222515080186.3423
Domestic EquitiesEternal Ltd1.42016691859186.0671
Domestic EquitiesAffle 3i Ltd1.38561008900181.5415
Domestic EquitiesEquitas Small Finance Bank Ltd1.364028371594178.7127
Domestic EquitiesV-Guard Industries Ltd1.33195320202174.5026
Domestic EquitiesUjjivan Small Finance Bank Ltd1.321632677553173.1584
Domestic EquitiesCreditaccess Grameen Ltd1.28691323847168.6052
Domestic EquitiesSobha Ltd1.23101105214161.2839
Domestic EquitiesCan Fin Homes Ltd1.21951717975159.7803
Domestic EquitiesCera Sanitaryware Ltd1.2168304497159.4194
Domestic EquitiesSagility Ltd1.205630365543157.9616
Domestic EquitiesBikaji Foods International Ltd1.18252066242154.9268
Domestic EquitiesBirlasoft Ltd1.16283516063152.3510
Domestic EquitiesGlobal Health Ltd1.15091270991150.7904
Domestic EquitiesJK Lakshmi Cement Ltd1.14461927364149.9682
Domestic EquitiesInterglobe Aviation Ltd1.1434296081149.8022
Domestic EquitiesIndian Hotels Co Ltd1.13042004471148.1003
Domestic EquitiesBajaj Finance Ltd1.12601495000147.5266
Domestic EquitiesCESC Ltd1.11208694821145.6904
Domestic EquitiesSchaeffler India Ltd1.1097374832145.3973
Domestic EquitiesSafari Industries (India) Ltd1.0984661830143.9083
Domestic EquitiesKEC International Ltd1.09831950052143.8943
Domestic EquitiesMetropolis Healthcare Ltd1.0950743790143.4697
Domestic EquitiesGland Pharma Ltd1.0744817455140.7658
Domestic EquitiesTech Mahindra Ltd1.0415857775136.4634
Domestic EquitiesEPL Ltd1.02656249380134.4929
Domestic EquitiesICRA Ltd1.0098217766132.3037
Domestic EquitiesITC Ltd1.00273259763131.3684
Domestic EquitiesHome First Finance Co India Ltd0.97081154018127.1959
Domestic EquitiesAwfis Space Solutions Ltd0.96382562532126.2816
Domestic EquitiesMax Healthcare Institute Ltd0.94091179607123.2807
Domestic EquitiesThe Ramco Cements Ltd0.93291156767122.2240
Domestic EquitiesTriveni Turbine Ltd0.92952262603121.7846
Domestic EquitiesIndian Energy Exchange Ltd0.91978978161120.5049
Domestic EquitiesCohance Lifesciences Ltd0.91232261293119.5319
Domestic EquitiesExide Industries Ltd0.90073258298118.0156
Domestic EquitiesInnova Captab Ltd0.89581629936117.3717
Domestic EquitiesPiramal Pharma Ltd0.88236712333115.5931
Domestic EquitiesV-Mart Retail Ltd0.85391564011111.8737
Domestic EquitiesRatnamani Metals & Tubes Ltd0.8515468655111.5633
Domestic EquitiesGreat Eastern Shipping Co Ltd0.8463982175110.8876
Domestic EquitiesJyoti CNC Automation Ltd0.80871071014105.9554
Domestic EquitiesCyient Ltd0.7733906438101.3216
Domestic EquitiesBrigade Enterprises Ltd0.76601133993100.3584
Domestic EquitiesWestlife Foodworld Ltd0.7575177049499.2450
Domestic EquitiesApar Industries Ltd0.752611785198.6118
Domestic EquitiesSumitomo Chemical India Ltd0.7358204672696.4008
Domestic EquitiesMrs Bectors Food Specialities Ltd0.7264413049095.1665
Domestic EquitiesUTI Asset Management Co Ltd0.693480433790.8499
Domestic EquitiesSubros Ltd0.6789102713388.9549
Domestic EquitiesDelhivery Ltd0.6741218686188.3164
Domestic EquitiesJyothy Labs Ltd0.6730311981288.1815
Domestic EquitiesMahanagar Gas Ltd0.648474774684.9514
Domestic EquitiesAhluwalia Contracts (India) Ltd0.646486365684.6901
Domestic EquitiesGreenply Industries Ltd0.6296307361382.4958
Domestic EquitiesCIE Automotive India Ltd0.6088187895579.7616
Domestic EquitiesVRL Logistics Ltd0.5659276466274.1482
Domestic EquitiesTimken India Ltd0.559624414873.3201
Domestic EquitiesThangamayil Jewellery Ltd0.535921790470.2108
Domestic EquitiesMold Tek Packaging Ltd0.5269112590169.0402
Domestic EquitiesDevyani International Ltd0.4971440181865.1249
Domestic EquitiesDoms Industries Ltd0.490324561964.2392
Domestic EquitiesRhi Magnesita India Ltd0.4824137682963.2033
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.476823476162.4722
Domestic EquitiesRossari Biotech Ltd0.4742106729362.1325
Domestic EquitiesLatent View Analytics Ltd0.4693134037561.4830
Domestic EquitiesRolex Rings Ltd0.4171424428054.6536
Domestic EquitiesVedant Fashions Ltd0.392888416651.4673
Domestic EquitiesTata Elxsi Ltd0.31897972841.7815
Domestic EquitiesPraj Industries Ltd0.2821114576236.9623
Domestic EquitiesPNC Infratech Ltd0.2527131539233.1058
Domestic EquitiesAsk Automotive Ltd0.104028476613.6303
Domestic EquitiesFine Organic Industries Ltd0.0413131325.4054
Total 98.2394 12871.3044
Cash & Cash Equivalents and Net AssetsTREPS1.8761 245.8088
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1155 -15.1387
Total 1.7606 230.6701
 
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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.