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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Focused Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd8.31931715000232.3825
Domestic EquitiesHDFC Bank Ltd7.50182255000209.5459
Domestic EquitiesInfosys Ltd5.1519876940143.9059
Domestic EquitiesReliance Industries Ltd4.8447969800135.3259
Domestic EquitiesLarsen & Toubro Ltd4.4945319261125.5430
Domestic EquitiesTVS Motor Co Ltd4.0862310383114.1402
Domestic EquitiesState Bank of India3.97771031500111.1080
Domestic EquitiesBharti Airtel Ltd3.8045539800106.2704
Domestic EquitiesBajaj Finance Ltd3.74501125000104.6081
Domestic EquitiesDivi's Laboratories Ltd3.520216250098.3288
Domestic EquitiesEternal Ltd3.3303340000093.0240
Domestic EquitiesBharat Electronics Ltd3.2234200530790.0383
Domestic EquitiesAxis Bank Ltd3.076162700085.9241
Domestic EquitiesSBI Life Insurance Co Ltd3.043942544385.0248
Domestic EquitiesMax Healthcare Institute Ltd2.903284755981.0944
Domestic EquitiesUltratech Cement Ltd2.86766310080.0991
Domestic EquitiesTorrent Pharmaceuticals Ltd2.773119556977.4610
Domestic EquitiesMahindra & Mahindra Ltd2.770522550077.3871
Domestic EquitiesGe Vernova T&D India Ltd2.680323177274.8693
Domestic EquitiesVarun Beverages Ltd2.6446156754273.8704
Domestic EquitiesIndian Hotels Co Ltd2.346897237265.5525
Domestic EquitiesInterglobe Aviation Ltd2.283413876063.7810
Domestic EquitiesUno Minda Ltd2.266053535163.2945
Domestic EquitiesVishal Mega Mart Ltd2.1162469331959.1124
Domestic EquitiesInfo Edge (India) Ltd1.994144582455.7013
Domestic EquitiesCRISIL Ltd1.62039703745.2590
Domestic EquitiesTrent Ltd1.504311099842.0183
Domestic EquitiesAditya Birla Real Estate Ltd1.411931142839.4392
Domestic EquitiesDr. Agarwals Health Care Ltd0.817252750822.8279
Domestic EquitiesMankind Pharma Ltd0.60367938616.8616
Total 95.7226 2673.7989
Cash & Cash Equivalents and Net AssetsTREPS3.8087 106.3872
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4141 11.5662
Total 4.2228 117.9534
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.054714935321.5269
Total 0.0547 1.5269
 
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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.
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