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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 Ltd8.35731625000227.1425
Domestic EquitiesHDFC Bank Ltd7.75522215000210.7794
Domestic EquitiesReliance Industries Ltd4.6430929800126.1925
Domestic EquitiesTVS Motor Co Ltd4.5014373383122.3427
Domestic EquitiesEternal Ltd4.11223560000111.7662
Domestic EquitiesInfosys Ltd4.0283745000109.4852
Domestic EquitiesLarsen & Toubro Ltd3.8590291261104.8831
Domestic EquitiesBharti Airtel Ltd3.7513539800101.9574
Domestic EquitiesBajaj Finance Ltd3.6336112500098.7581
Domestic EquitiesGe Vernova T&D India Ltd3.596835174397.7564
Domestic EquitiesDivi's Laboratories Ltd3.553115750096.5711
Domestic EquitiesUno Minda Ltd3.455673431693.9190
Domestic EquitiesMax Healthcare Institute Ltd3.236576205987.9645
Domestic EquitiesTrent Ltd2.904414899878.9391
Domestic EquitiesUltratech Cement Ltd2.83696100077.1040
Domestic EquitiesAvenue Supermarts Ltd2.782115900075.6140
Domestic EquitiesVarun Beverages Ltd2.4825138504267.4723
Domestic EquitiesIndian Hotels Co Ltd2.481988937267.4544
Domestic EquitiesInterglobe Aviation Ltd2.415111626065.6404
Domestic EquitiesMankind Pharma Ltd2.405026448365.3643
Domestic EquitiesMahindra & Mahindra Ltd2.295519500062.3903
Domestic EquitiesDr. Agarwals Health Care Ltd2.2940144175362.3486
Domestic EquitiesBharat Electronics Ltd2.2838168030762.0705
Domestic EquitiesAxis Bank Ltd2.192057000059.5764
Domestic EquitiesSBI Life Insurance Co Ltd2.095531544356.9532
Domestic EquitiesState Bank of India1.962066450053.3261
Domestic EquitiesTorrent Pharmaceuticals Ltd1.663012696945.1984
Domestic EquitiesAditya Birla Real Estate Ltd1.612625042843.8299
Domestic EquitiesInfo Edge (India) Ltd1.024420500027.8411
Domestic EquitiesTata Consultancy Services Ltd0.76506740220.7915
Total 94.9787 2581.4326
Cash & Cash Equivalents and Net AssetsTREPS5.0573 137.4517
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0909 -2.4713
Total 4.9663 134.9804
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.055014935321.4935
Total 0.0550 1.4935
 
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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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