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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 Ltd7.96821625000219.0500
Domestic EquitiesHDFC Bank Ltd7.66252215000210.6465
Domestic EquitiesReliance Industries Ltd4.6134929800126.8247
Domestic EquitiesBajaj Finance Ltd4.30581185000118.3697
Domestic EquitiesLarsen & Toubro Ltd4.2494319261116.8176
Domestic EquitiesEternal Ltd4.21523560000115.8780
Domestic EquitiesInfosys Ltd3.9073745000107.4141
Domestic EquitiesTVS Motor Co Ltd3.8825310383106.7314
Domestic EquitiesBharti Airtel Ltd3.6884539800101.3960
Domestic EquitiesGe Vernova T&D India Ltd3.464932174395.2520
Domestic EquitiesDivi's Laboratories Ltd3.363116250092.4544
Domestic EquitiesMax Healthcare Institute Ltd3.090076205984.9467
Domestic EquitiesState Bank of India3.064196550084.2350
Domestic EquitiesBharat Electronics Ltd2.9466200530781.0044
Domestic EquitiesUno Minda Ltd2.836460035177.9736
Domestic EquitiesUltratech Cement Ltd2.71206100074.5542
Domestic EquitiesInterglobe Aviation Ltd2.671213126073.4334
Domestic EquitiesAvenue Supermarts Ltd2.588515900071.1589
Domestic EquitiesMankind Pharma Ltd2.485128048368.3172
Domestic EquitiesMahindra & Mahindra Ltd2.430919500066.8265
Domestic EquitiesDr. Agarwals Health Care Ltd2.3605127903564.8918
Domestic EquitiesAxis Bank Ltd2.346357000064.5012
Domestic EquitiesIndian Hotels Co Ltd2.330388937264.0615
Domestic EquitiesVarun Beverages Ltd2.2355138504261.4543
Domestic EquitiesSBI Life Insurance Co Ltd2.054631544356.4832
Domestic EquitiesTrent Ltd1.888611099851.9193
Domestic EquitiesTorrent Pharmaceuticals Ltd1.763813456948.4879
Domestic EquitiesAditya Birla Real Estate Ltd1.539025042842.3073
Domestic EquitiesInfo Edge (India) Ltd1.217325560033.4657
Domestic EquitiesTata Consultancy Services Ltd0.70826740219.4684
Total 94.5894 2600.3249
Cash & Cash Equivalents and Net AssetsTREPS5.3763 147.7970
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0202 -0.5557
Total 5.3560 147.2413
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.054614935321.4999
Total 0.0546 1.4999
 
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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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