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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Heavy Electricals Ltd2.69964266190104.7350
Domestic EquitiesIndian Bank2.66921224468103.5533
Domestic EquitiesPersistent Systems Ltd2.5954206456100.6927
Domestic EquitiesFederal Bank Ltd2.5315378618898.2137
Domestic EquitiesOne 97 Communications Ltd2.5289102305498.1109
Domestic EquitiesBank Of Maharashtra2.46631560153995.6842
Domestic EquitiesICICI Prudential Asset Management Co Ltd2.378632940092.2814
Domestic EquitiesMax Financial Services Ltd2.323360463390.1326
Domestic EquitiesMulti Commodity Exchange Of India Ltd2.227036159286.3988
Domestic EquitiesMahindra & Mahindra Ltd2.215729092185.9584
Domestic EquitiesJ.K. Cement Ltd2.117516171682.1517
Domestic EquitiesEternal Ltd2.0746351505080.4876
Domestic EquitiesPhoenix Mills Ltd2.062253113380.0046
Domestic EquitiesCoforge Ltd2.020970336978.4045
Domestic EquitiesL&T Technology Services Ltd2.001024868177.6307
Domestic EquitiesGlobal Health Ltd1.977579824976.7197
Domestic EquitiesSwiggy Ltd1.9770294947376.7010
Domestic EquitiesGe Vernova T&D India Ltd1.935220623175.0763
Domestic EquitiesTitan Co Ltd1.824817916270.7941
Domestic EquitiesNHPC Ltd1.8142954752170.3843
Domestic EquitiesSolar Industries India Ltd1.80325793169.9575
Domestic EquitiesPB Fintech Ltd1.793848740869.5921
Domestic EquitiesSupreme Industries Ltd1.725717876666.9497
Domestic EquitiesApar Industries Ltd1.70626699166.1938
Domestic EquitiesHDFC Asset Management Co Ltd1.693729647465.7105
Domestic EquitiesDixon Technologies (India) Ltd1.68406754065.3314
Domestic EquitiesThermax Ltd1.675119930364.9867
Domestic EquitiesAjanta Pharma Ltd1.635222616363.4410
Domestic EquitiesLenskart Solutions Ltd1.6313126751263.2869
Domestic EquitiesOil India Ltd1.6153131808562.6684
Domestic EquitiesTorrent Power Ltd1.604747676462.2558
Domestic EquitiesMax Healthcare Institute Ltd1.564563074160.6962
Domestic EquitiesJubilant Foodworks Ltd1.5279136547859.2754
Domestic EquitiesChalet Hotels Ltd1.519083909358.9295
Domestic EquitiesDalmia Bharat Ltd1.486532413157.6694
Domestic EquitiesLinde India Ltd1.47868381657.3637
Domestic EquitiesKEI Industries Ltd1.456613994956.5114
Domestic EquitiesVishal Mega Mart Ltd1.4535535518456.3901
Domestic EquitiesBlue Star Ltd1.431534479155.5355
Domestic EquitiesInterglobe Aviation Ltd1.387413649453.8264
Domestic EquitiesBalkrishna Industries Ltd1.379525693953.5204
Domestic EquitiesAU Small Finance Bank Ltd1.349862143052.3679
Domestic EquitiesUno Minda Ltd1.343050506552.1025
Domestic EquitiesDelhivery Ltd1.3359124379351.8289
Domestic EquitiesRadico Khaitan Ltd1.326719575151.4688
Domestic EquitiesL&T Finance Ltd1.3053210827550.6408
Domestic EquitiesInfo Edge (India) Ltd1.246149956548.3429
Domestic EquitiesPhysicswallah Ltd1.2097537607646.9331
Domestic EquitiesMRF Ltd1.0648321541.3111
Domestic EquitiesHindustan Aeronautics Ltd1.062311818141.2121
Domestic EquitiesTrent Ltd1.003411811338.9277
Domestic EquitiesSchaeffler India Ltd0.998810078538.7498
Domestic EquitiesBharat Electronics Ltd0.969393859337.6047
Domestic EquitiesPremier Energies Ltd0.955341564637.0611
Domestic EquitiesMetro Brands Ltd0.833036062032.3152
Domestic EquitiesBharti Hexacom Ltd0.827821286732.1152
Domestic EquitiesAbbott India Ltd0.6157921723.8859
Domestic EquitiesCRISIL Ltd0.30993196512.0227
Domestic EquitiesEscorts Kubota Ltd0.2080294458.0688
Total 95.6587 3711.1665
Cash & Cash Equivalents and Net AssetsTREPS4.1627 161.4964
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1786 6.9276
Total 4.3413 168.4240
 
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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.