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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 EquitiesIndian Bank2.5978122446891.9208
Domestic EquitiesPersistent Systems Ltd2.580618934491.3111
Domestic EquitiesOne 97 Communications Ltd2.532379733289.6042
Domestic EquitiesJ.K. Cement Ltd2.518714146189.1204
Domestic EquitiesUno Minda Ltd2.325163344082.2712
Domestic EquitiesHDFC Asset Management Co Ltd2.317814823782.0121
Domestic EquitiesEternal Ltd2.2415243666379.3134
Domestic EquitiesDixon Technologies (India) Ltd2.19544759477.6829
Domestic EquitiesMax Financial Services Ltd2.151848314676.1390
Domestic EquitiesPhoenix Mills Ltd2.129448438775.3464
Domestic EquitiesGe Vernova T&D India Ltd2.122225364175.0904
Domestic EquitiesGlobal Health Ltd2.079956007173.5933
Domestic EquitiesSwiggy Ltd2.0777173817473.5161
Domestic EquitiesPremier Energies Ltd2.046370878072.4054
Domestic EquitiesMax Healthcare Institute Ltd1.987063074170.3087
Domestic EquitiesBank Of Maharashtra1.93091220493868.3232
Domestic EquitiesSolar Industries India Ltd1.92105100667.9706
Domestic EquitiesBharat Heavy Electricals Ltd1.9125283790567.6698
Domestic EquitiesPB Fintech Ltd1.879539074566.5048
Domestic EquitiesChalet Hotels Ltd1.862669287665.9064
Domestic EquitiesInfo Edge (India) Ltd1.848549956565.4080
Domestic EquitiesFederal Bank Ltd1.8397337409565.0964
Domestic EquitiesBharat Electronics Ltd1.8000157670763.6911
Domestic EquitiesL&T Finance Ltd1.7584249589562.2177
Domestic EquitiesCoforge Ltd1.755739046262.1225
Domestic EquitiesNHPC Ltd1.6868691435959.6847
Domestic EquitiesMahindra & Mahindra Ltd1.680617351959.4650
Domestic EquitiesBalkrishna Industries Ltd1.666425693958.9624
Domestic EquitiesTorrent Power Ltd1.642447676458.1128
Domestic EquitiesCummins India Ltd1.600014418456.6138
Domestic EquitiesExide Industries Ltd1.5841143442756.0502
Domestic EquitiesTrent Ltd1.561411811355.2474
Domestic EquitiesApar Industries Ltd1.48336411552.4845
Domestic EquitiesKPIT Technologies Ltd1.461147099151.7007
Domestic EquitiesL&T Technology Services Ltd1.442712409051.0494
Domestic EquitiesKEI Industries Ltd1.389512102649.1644
Domestic EquitiesAbbott India Ltd1.38181669348.8938
Domestic EquitiesMankind Pharma Ltd1.380120048748.8326
Domestic EquitiesCRISIL Ltd1.337410666047.3208
Domestic EquitiesDelhivery Ltd1.3355105000647.2555
Domestic EquitiesPrestige Estates Projects Ltd1.252729353044.3260
Domestic EquitiesEscorts Kubota Ltd1.250112833444.2316
Domestic EquitiesAjanta Pharma Ltd1.238218207043.8115
Domestic EquitiesMetro Brands Ltd1.227133651443.4204
Domestic EquitiesAPL Apollo Tubes Ltd1.217525551043.0815
Domestic EquitiesLinde India Ltd1.20156807342.5150
Domestic EquitiesVoltas Ltd1.201031398042.4972
Domestic EquitiesSchaeffler India Ltd1.198810078542.4184
Domestic EquitiesHindustan Aeronautics Ltd1.16348673041.1664
Domestic EquitiesSupreme Industries Ltd1.12859463139.9305
Domestic EquitiesVishal Mega Mart Ltd1.1265267487439.8583
Domestic EquitiesJubilant Foodworks Ltd1.070761365337.8869
Domestic EquitiesBayer Cropscience Ltd1.06107804037.5411
Domestic EquitiesBlue Star Ltd1.039019545436.7649
Domestic EquitiesOberoi Realty Ltd1.032323087136.5261
Domestic EquitiesNational Aluminium Co Ltd1.0303170452336.4546
Domestic EquitiesBharti Hexacom Ltd0.998521286735.3317
Domestic EquitiesEndurance Technologies Ltd0.916111807232.4155
Domestic EquitiesAU Small Finance Bank Ltd0.855141370030.2580
Total 96.2536 3405.8195
Cash & Cash Equivalents and Net AssetsTREPS3.9161 138.5658
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1697 -6.0030
Total 3.7464 132.5628
 
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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.