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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesTrent Ltd3.135515358281.7847
Domestic EquitiesPhoenix Mills Ltd3.051748438779.5993
Domestic EquitiesJ.K. Cement Ltd2.969515702877.4564
Domestic EquitiesMax Healthcare Institute Ltd2.652663074169.1891
Domestic EquitiesUno Minda Ltd2.607677688568.0163
Domestic EquitiesIndian Bank2.5411122446866.2805
Domestic EquitiesSuzlon Energy Ltd2.40351106449662.6914
Domestic EquitiesFederal Bank Ltd2.2338302320758.2663
Domestic EquitiesNHPC Ltd2.1790691435956.8360
Domestic EquitiesMax Financial Services Ltd2.125948314655.4507
Domestic EquitiesPB Fintech Ltd2.094934371354.6418
Domestic EquitiesKPIT Technologies Ltd2.006540029652.3367
Domestic EquitiesShriram Finance Ltd1.978478665451.6045
Domestic EquitiesAbbott India Ltd1.96601669351.2818
Domestic EquitiesDixon Technologies (India) Ltd1.92423808350.1915
Domestic EquitiesPersistent Systems Ltd1.91429055349.9287
Domestic EquitiesCoforge Ltd1.88376059049.1336
Domestic EquitiesExide Industries Ltd1.8440133442748.0994
Domestic EquitiesBharat Electronics Ltd1.8214157670747.5093
Domestic EquitiesEscorts Kubota Ltd1.794314400146.8010
Domestic EquitiesVoltas Ltd1.755931398045.8003
Domestic EquitiesChalet Hotels Ltd1.746355585145.5492
Domestic EquitiesBSE Ltd1.72858227745.0862
Domestic EquitiesCummins India Ltd1.687014418444.0028
Domestic EquitiesBalkrishna Industries Ltd1.678817140043.7893
Domestic EquitiesMazagon Dock Shipbuilders Ltd1.666616442643.4709
Domestic EquitiesSolar Industries India Ltd1.61683750642.1717
Domestic EquitiesZomato Ltd1.5656202465540.8373
Domestic EquitiesJubilant Foodworks Ltd1.563061365340.7680
Domestic EquitiesOil & Natural Gas Corporation Ltd1.5393162960940.1503
Domestic EquitiesL&T Technology Services Ltd1.52538838139.7865
Domestic EquitiesAjanta Pharma Ltd1.520615121039.6624
Domestic EquitiesTorrent Power Ltd1.477925926038.5481
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.473023669838.4208
Domestic EquitiesOberoi Realty Ltd1.449323087137.8028
Domestic EquitiesHDFC Asset Management Company Ltd1.44379382037.6584
Domestic EquitiesBharti Airtel Ltd1.350120315335.2145
Domestic EquitiesCRISIL Ltd1.34478393335.0748
Domestic EquitiesPrestige Estates Projects Ltd1.332829353034.7657
Domestic EquitiesSchaeffler India Ltd1.304610078534.0290
Domestic EquitiesGe Vernova T&D India Ltd1.290521595433.6618
Domestic EquitiesApar Industries Ltd1.25375903032.7023
Domestic EquitiesKEI Industries Ltd1.245911233732.4974
Domestic EquitiesSupreme Industries Ltd1.24309463132.4229
Domestic EquitiesICICI Bank Ltd1.214823500031.6862
Domestic EquitiesBharti Hexacom Ltd1.194621286731.1595
Domestic EquitiesL&T Finance Ltd1.1938203235631.1398
Domestic EquitiesGlobal Health Ltd1.190825920031.0599
Domestic EquitiesCG Power and Industrial Solutions Ltd1.172647901230.5849
Domestic EquitiesLinde India Ltd1.09814577328.6420
Domestic EquitiesIndus Towers Ltd1.085784709628.3184
Domestic EquitiesUnited Breweries Ltd1.053213741227.4721
Domestic EquitiesDelhivery Ltd1.0269105000626.7857
Domestic EquitiesBayer Cropscience Ltd1.00115318926.1137
Domestic EquitiesTata Power Co Ltd0.962766890525.1107
Domestic EquitiesEndurance Technologies Ltd0.891011807223.2401
Domestic EquitiesSona Blw Precision Forgings Ltd0.757242824019.7504
Domestic EquitiesSundram Fasteners Ltd0.427012198011.1386
Total 95.2001 2483.1744
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.9810 77.7566
Cash & Cash Equivalents and Net AssetsTREPS1.8189 47.4434
Total 4.7999 125.2000
 
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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.