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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd3.73681669533496.1017
Domestic EquitiesKEI Industries Ltd2.9608809226393.0815
Domestic EquitiesAmber Enterprises India Ltd2.8790476339382.2144
Domestic EquitiesGe Vernova T&D India Ltd2.4312722697322.7709
Domestic EquitiesPNB Housing Finance Ltd2.32072946393308.0896
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd2.08371353805276.6365
Domestic EquitiesKarur Vysya Bank Ltd2.07259374707275.1477
Domestic EquitiesCity Union Bank Ltd1.97419703358262.0780
Domestic EquitiesTBO Tek Ltd1.84761953849245.2862
Domestic EquitiesAffle 3i Ltd1.77631658751235.8246
Domestic EquitiesEternal Ltd1.73359316027230.1338
Domestic EquitiesAnand Rathi Wealth Ltd1.7324638582229.9917
Domestic EquitiesBlue Star Ltd1.70941274202226.9354
Domestic EquitiesSagility Ltd1.622851616986215.4493
Domestic EquitiesAjanta Pharma Ltd1.5883747040210.8670
Domestic EquitiesRBL Bank Ltd1.54766104948205.4620
Domestic EquitiesRadico Khaitan Ltd1.5093585346200.3698
Domestic EquitiesAditya Birla Real Estate Ltd1.49861338657198.9512
Domestic EquitiesIndian Bank1.45962274740193.7737
Domestic EquitiesEquitas Small Finance Bank Ltd1.450728810442192.5978
Domestic EquitiesTech Mahindra Ltd1.43201290205190.1117
Domestic EquitiesComputer Age Management Services Ltd1.39922515080185.7638
Domestic EquitiesDelhivery Ltd1.39553966689185.2642
Domestic EquitiesGlobal Health Ltd1.34781601592178.9379
Domestic EquitiesV-Guard Industries Ltd1.32325320202175.6731
Domestic EquitiesIndian Hotels Co Ltd1.30132716942172.7568
Domestic EquitiesCholamandalam Financial Holdings Ltd1.28061092524170.0077
Domestic EquitiesCESC Ltd1.22828694821163.0540
Domestic EquitiesEID Parry India Ltd1.21481910926161.2822
Domestic EquitiesUjjivan Small Finance Bank Ltd1.206628163189160.1922
Domestic EquitiesCera Sanitaryware Ltd1.2047304497159.9401
Domestic EquitiesSobha Ltd1.19331105214158.4214
Domestic EquitiesCreditaccess Grameen Ltd1.17371198495155.8163
Domestic EquitiesTriveni Turbine Ltd1.14132643247151.5241
Domestic EquitiesCan Fin Homes Ltd1.11971717975148.6478
Domestic EquitiesApar Industries Ltd1.0946117851145.3221
Domestic EquitiesMetropolis Healthcare Ltd1.08083011297143.4883
Domestic EquitiesGland Pharma Ltd1.0780817455143.1200
Domestic EquitiesHome First Finance Co India Ltd1.06861221249141.8725
Domestic EquitiesEPL Ltd1.06456249380141.3172
Domestic EquitiesNavin Fluorine International Ltd1.0557205485140.1613
Domestic EquitiesBajaj Finance Ltd1.05511495000140.0815
Domestic EquitiesBikaji Foods International Ltd1.05312066242139.8123
Domestic EquitiesThangamayil Jewellery Ltd1.0354347502137.4648
Domestic EquitiesBirlasoft Ltd0.97853516063129.9009
Domestic EquitiesInterglobe Aviation Ltd0.9579296081127.1757
Domestic EquitiesJK Lakshmi Cement Ltd0.93651927364124.3343
Domestic EquitiesRatnamani Metals & Tubes Ltd0.9337468655123.9592
Domestic EquitiesInnova Captab Ltd0.92331629936122.5793
Domestic EquitiesKEC International Ltd0.91962177472122.0909
Domestic EquitiesBharat Electronics Ltd0.90282778890119.8535
Domestic EquitiesICRA Ltd0.8894217766118.0727
Domestic EquitiesExide Industries Ltd0.88493258298117.4779
Domestic EquitiesMax Healthcare Institute Ltd0.88241179607117.1409
Domestic EquitiesUTI Asset Management Co Ltd0.86541209314114.8848
Domestic EquitiesThe Ramco Cements Ltd0.81481156767108.1693
Domestic EquitiesSchaeffler India Ltd0.7817251586103.7742
Domestic EquitiesMotherson Sumi Wiring India Ltd0.75212462810099.8423
Domestic EquitiesAsk Automotive Ltd0.7516226811399.7856
Domestic EquitiesPiramal Pharma Ltd0.7453611233398.9403
Domestic EquitiesV-Mart Retail Ltd0.7396159282098.1894
Domestic EquitiesCohance Lifesciences Ltd0.7200197804395.5889
Domestic EquitiesMrs Bectors Food Specialities Ltd0.7048476887893.5702
Domestic EquitiesSafari Industries (India) Ltd0.704266183093.4835
Domestic EquitiesWestlife Foodworld Ltd0.6828190504590.6516
Domestic EquitiesAwfis Space Solutions Ltd0.6783256253290.0525
Domestic EquitiesCIE Automotive India Ltd0.6754189268589.6660
Domestic EquitiesJyothy Labs Ltd0.6751337386789.6234
Domestic EquitiesJyoti CNC Automation Ltd0.6647117667588.2447
Domestic EquitiesSumitomo Chemical India Ltd0.6462204672685.7885
Domestic EquitiesTimken India Ltd0.630624414883.7135
Domestic EquitiesGreenply Industries Ltd0.6190307361382.1730
Domestic EquitiesSubros Ltd0.6023102713379.9674
Domestic EquitiesNational Aluminium Co Ltd0.6015200000079.8600
Domestic EquitiesCyient Ltd0.595290643879.0187
Domestic EquitiesAhluwalia Contracts (India) Ltd0.579686365676.9517
Domestic EquitiesFirstsource Solutions Ltd0.5711354401475.8206
Domestic EquitiesVRL Logistics Ltd0.5272276466269.9929
Domestic EquitiesDoms Industries Ltd0.522630279469.3762
Domestic EquitiesMold Tek Packaging Ltd0.4823112590164.0356
Domestic EquitiesRolex Rings Ltd0.4662424428061.8901
Domestic EquitiesRhi Magnesita India Ltd0.4189137682955.6101
Domestic EquitiesRossari Biotech Ltd0.3839106425250.9723
Domestic EquitiesGreat Eastern Shipping Co Ltd0.378031825950.1831
Domestic EquitiesTata Elxsi Ltd0.28989316638.4766
Domestic EquitiesCarborundum Universal Ltd0.085211883611.3102
Domestic EquitiesVedant Fashions Ltd0.0256796733.4016
Total 97.0729 12887.3902
Cash & Cash Equivalents and Net AssetsTREPS2.8858 383.1122
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0414 5.4939
Total 2.9271 388.6061
 
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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.