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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 Ltd8.24221715000238.1792
Domestic EquitiesHDFC Bank Ltd7.72332215000223.1834
Domestic EquitiesReliance Industries Ltd5.58601029800161.4212
Domestic EquitiesInfosys Ltd4.5349840000131.0484
Domestic EquitiesLarsen & Toubro Ltd4.4961319261129.9265
Domestic EquitiesBajaj Finance Ltd4.25451185000122.9438
Domestic EquitiesBharti Airtel Ltd3.9258539800113.4444
Domestic EquitiesTVS Motor Co Ltd3.7931310383109.6118
Domestic EquitiesDivi's Laboratories Ltd3.6422162500105.2513
Domestic EquitiesEternal Ltd3.53093400000102.0340
Domestic EquitiesState Bank of India3.49461031500100.9839
Domestic EquitiesMax Healthcare Institute Ltd3.199279505992.4495
Domestic EquitiesMahindra & Mahindra Ltd2.932022550084.7271
Domestic EquitiesSBI Life Insurance Co Ltd2.894442544383.6421
Domestic EquitiesBharat Electronics Ltd2.8573200530782.5685
Domestic EquitiesInterglobe Aviation Ltd2.680613126077.4631
Domestic EquitiesGe Vernova T&D India Ltd2.599226067275.1100
Domestic EquitiesAxis Bank Ltd2.524257000072.9429
Domestic EquitiesVarun Beverages Ltd2.5188151154272.7883
Domestic EquitiesUltratech Cement Ltd2.44876100070.7600
Domestic EquitiesUno Minda Ltd2.421053535169.9597
Domestic EquitiesIndian Hotels Co Ltd2.290788937266.1960
Domestic EquitiesMankind Pharma Ltd2.184928048363.1367
Domestic EquitiesTorrent Pharmaceuticals Ltd2.131716556961.6016
Domestic EquitiesAditya Birla Real Estate Ltd1.911431142855.2349
Domestic EquitiesInfo Edge (India) Ltd1.745237912450.4311
Domestic EquitiesTrent Ltd1.632611099847.1786
Domestic EquitiesCRISIL Ltd1.04926853730.3187
Domestic EquitiesDr. Agarwals Health Care Ltd0.903848934426.1187
Domestic EquitiesVishal Mega Mart Ltd0.6579140000019.0120
Total 94.8065 2739.6674
Cash & Cash Equivalents and Net AssetsTREPS5.2761 152.4670
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1350 -3.9012
Total 5.1411 148.5658
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.052414935321.5145
Total 0.0524 1.5145
 
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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.