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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 Ltd8.98301625000234.9425
Domestic EquitiesHDFC Bank Ltd8.04981082500210.5354
Domestic EquitiesBharti Airtel Ltd4.1859589800109.4787
Domestic EquitiesInfosys Ltd4.1048687000107.3575
Domestic EquitiesLarsen & Toubro Ltd4.0927291261107.0413
Domestic EquitiesReliance Industries Ltd4.0246740800105.2603
Domestic EquitiesDivi's Laboratories Ltd3.9817157500104.1390
Domestic EquitiesTVS Motor Co Ltd3.810535838399.6591
Domestic EquitiesBajaj Finance Ltd3.738310650097.7723
Domestic EquitiesGe Vernova T&D India Ltd3.678642924696.2112
Domestic EquitiesTrent Ltd3.669317004795.9660
Domestic EquitiesEternal Ltd3.6538401000095.5623
Domestic EquitiesUno Minda Ltd3.380687831688.4157
Domestic EquitiesMax Healthcare Institute Ltd3.333377478287.1785
Domestic EquitiesUltratech Cement Ltd2.61456100068.3810
Domestic EquitiesBharat Electronics Ltd2.5518173530766.7399
Domestic EquitiesAvenue Supermarts Ltd2.433015900063.6334
Domestic EquitiesAditya Birla Real Estate Ltd2.361128350061.7520
Domestic EquitiesVarun Beverages Ltd2.3076126804260.3525
Domestic EquitiesTata Consultancy Services Ltd2.296217340260.0560
Domestic EquitiesMankind Pharma Ltd2.193523248357.3698
Domestic EquitiesAxis Bank Ltd2.142447000056.0334
Domestic EquitiesMaruti Suzuki India Ltd2.11494490055.3123
Domestic EquitiesSBI Life Insurance Co Ltd2.012529044352.6341
Domestic EquitiesState Bank of India1.877560450049.1035
Domestic EquitiesDr. Agarwals Health Care Ltd1.8660144175348.8033
Domestic EquitiesNTPC Ltd1.8358143800048.0148
Domestic EquitiesIndian Hotels Co Ltd1.587753937241.5236
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.534221395440.1249
Total 94.4156 2469.3543
Cash & Cash Equivalents and Net AssetsTREPS6.3900 167.1255
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8057 -21.0716
Total 5.5844 146.0539
 
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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.