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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 EquitiesTrent Ltd3.240713017488.4584
Domestic EquitiesUno Minda Ltd2.992077688581.6700
Domestic EquitiesShriram Finance Ltd2.612423615071.3090
Domestic EquitiesJ.K. Cement Ltd2.461115702867.1805
Domestic EquitiesMax Healthcare Institute Ltd2.455168400667.0155
Domestic EquitiesZomato Ltd2.4038234540665.6151
Domestic EquitiesDixon Technologies (India) Ltd2.36424082664.5353
Domestic EquitiesSuzlon Energy Ltd2.33701012887463.7916
Domestic EquitiesIndian Bank2.2886108779062.4718
Domestic EquitiesMazagon Dock Shipbuilders Ltd2.073312318556.5930
Domestic EquitiesKPIT Technologies Ltd2.007340029654.7925
Domestic EquitiesMax Financial Services Ltd2.007148314654.7863
Domestic EquitiesVoltas Ltd1.991032773954.3473
Domestic EquitiesPolycab India Ltd1.96727357953.6972
Domestic EquitiesExide Industries Ltd1.9591118152253.4757
Domestic EquitiesNHPC Ltd1.9075639330152.0670
Domestic EquitiesPhoenix Mills Ltd1.906231415552.0319
Domestic EquitiesCummins India Ltd1.840114418450.2294
Domestic EquitiesPersistent Systems Ltd1.82118417549.7108
Domestic EquitiesCoforge Ltd1.71435387546.7950
Domestic EquitiesAbbott India Ltd1.69541669346.2787
Domestic EquitiesBharat Electronics Ltd1.6737148332845.6865
Domestic EquitiesCRISIL Ltd1.65368414845.1370
Domestic EquitiesMphasis Ltd1.652715166545.1135
Domestic EquitiesDeepak Nitrite Ltd1.642816442344.8423
Domestic EquitiesApar Industries Ltd1.63574420044.6480
Domestic EquitiesFederal Bank Ltd1.6061207997143.8416
Domestic EquitiesBayer Cropscience Ltd1.50887235041.1838
Domestic EquitiesSolar Industries India Ltd1.46763750640.0609
Domestic EquitiesKEI Industries Ltd1.45919233739.8273
Domestic EquitiesHDFC Asset Management Company Ltd1.44509382039.4443
Domestic EquitiesCG Power and Industrial Solutions Ltd1.444753854639.4350
Domestic EquitiesIndus Towers Ltd1.4417112650439.3544
Domestic EquitiesEscorts Kubota Ltd1.427110960838.9536
Domestic EquitiesSundram Fasteners Ltd1.407233338238.4106
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.365620021037.2761
Domestic EquitiesPrestige Estates Projects Ltd1.347522284736.7820
Domestic EquitiesPower Finance Corporation Ltd1.333273472536.3909
Domestic EquitiesOil & Natural Gas Corporation Ltd1.3272141129936.2280
Domestic EquitiesGe Vernova T&D India Ltd1.322620556436.1011
Domestic EquitiesSupreme Industries Ltd1.25127342834.1521
Domestic EquitiesJubilant Foodworks Ltd1.232452193433.6413
Domestic EquitiesBharti Airtel Ltd1.211020315333.0560
Domestic EquitiesKajaria Ceramics Ltd1.206327282932.9277
Domestic EquitiesICICI Bank Ltd1.119323500030.5524
Domestic EquitiesBrigade Enterprises Ltd1.080123758729.4822
Domestic EquitiesBharti Hexacom Ltd1.073221286729.2948
Domestic EquitiesSchaeffler India Ltd1.01637740227.7424
Domestic EquitiesTata Power Co Ltd1.014966890527.7027
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.982365443226.8121
Domestic EquitiesAjanta Pharma Ltd0.97988848226.7441
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.966321376226.3772
Domestic EquitiesPB Fintech Ltd0.944913619125.7932
Domestic EquitiesLinde India Ltd0.93113672225.4144
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.904814232824.6982
Domestic EquitiesBalkrishna Industries Ltd0.87298570723.8278
Domestic EquitiesL&T Finance Ltd0.8576164307723.4089
Domestic EquitiesSona Blw Precision Forgings Ltd0.820033330022.3844
Domestic EquitiesWaaree Energies Ltd0.81638352922.2834
Domestic EquitiesAvenue Supermarts Ltd0.80345911521.9293
Domestic EquitiesNMDC Ltd0.786793333921.4733
Domestic EquitiesNTPC Green Energy Ltd0.7224157953319.7189
Domestic EquitiesHappy Forgings Ltd0.3582891899.7769
Domestic EquitiesUnited Breweries Ltd0.00324500.0878
Domestic EquitiesSamvardhana Motherson International Ltd0.001525310.0411
Total 96.1625 2624.8915
Cash & Cash Equivalents and Net AssetsTREPS3.3934 92.6288
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4440 12.1208
Total 3.8375 104.7496
 
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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.