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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 EquitiesJ.K. Cement Ltd3.007014146194.1989
Domestic EquitiesHDFC Asset Management Company Ltd2.922016201291.5368
Domestic EquitiesUno Minda Ltd2.582677688580.9048
Domestic EquitiesPersistent Systems Ltd2.568215590280.4532
Domestic EquitiesDixon Technologies (India) Ltd2.55864759480.1531
Domestic EquitiesMax Healthcare Institute Ltd2.508763074178.5903
Domestic EquitiesTrent Ltd2.460115358277.0674
Domestic EquitiesIndian Bank2.4301122446876.1252
Domestic EquitiesEternal Ltd2.3942243666375.0005
Domestic EquitiesOne 97 Communications Ltd2.342967375373.3953
Domestic EquitiesMax Financial Services Ltd2.315648314672.5395
Domestic EquitiesPhoenix Mills Ltd2.294648438771.8830
Domestic EquitiesGe Vernova T&D India Ltd2.207825364169.1628
Domestic EquitiesGlobal Health Ltd2.134851004066.8764
Domestic EquitiesPB Fintech Ltd1.988234371362.2842
Domestic EquitiesFederal Bank Ltd1.9536302320761.1988
Domestic EquitiesBharat Electronics Ltd1.9282157670760.4036
Domestic EquitiesSwiggy Ltd1.9048147789859.6701
Domestic EquitiesSuzlon Energy Ltd1.8807956449658.9173
Domestic EquitiesNHPC Ltd1.8375691435957.5620
Domestic EquitiesAbbott India Ltd1.83331669357.4323
Domestic EquitiesBSE Ltd1.806923319056.6045
Domestic EquitiesCRISIL Ltd1.805910666056.5725
Domestic EquitiesMahindra & Mahindra Ltd1.774217351955.5799
Domestic EquitiesBalkrishna Industries Ltd1.762720632955.2178
Domestic EquitiesL&T Technology Services Ltd1.706612409053.4605
Domestic EquitiesEscorts Kubota Ltd1.704915899153.4083
Domestic EquitiesSolar Industries India Ltd1.70253750653.3335
Domestic EquitiesTorrent Power Ltd1.691140439752.9760
Domestic EquitiesBharat Heavy Electricals Ltd1.6776220399652.5543
Domestic EquitiesExide Industries Ltd1.6370133442751.2820
Domestic EquitiesCummins India Ltd1.636514418451.2646
Domestic EquitiesChalet Hotels Ltd1.614455585150.5741
Domestic EquitiesL&T Finance Ltd1.6141249589550.5643
Domestic EquitiesAjanta Pharma Ltd1.599118207050.0947
Domestic EquitiesBayer Cropscience Ltd1.57507804049.3408
Domestic EquitiesKPIT Technologies Ltd1.567140029649.0923
Domestic EquitiesApar Industries Ltd1.52525363847.7780
Domestic EquitiesPrestige Estates Projects Ltd1.524029353047.7427
Domestic EquitiesBank Of Maharashtra1.4657818726545.9142
Domestic EquitiesInfo Edge (India) Ltd1.436832328245.0106
Domestic EquitiesDelhivery Ltd1.4254105000644.6515
Domestic EquitiesKEI Industries Ltd1.378511233743.1846
Domestic EquitiesCoforge Ltd1.343724078042.0932
Domestic EquitiesVoltas Ltd1.330731398041.6871
Domestic EquitiesSchaeffler India Ltd1.326110078541.5406
Domestic EquitiesSupreme Industries Ltd1.30109463140.7566
Domestic EquitiesJubilant Foodworks Ltd1.284161365340.2250
Domestic EquitiesBharti Hexacom Ltd1.255521286739.3314
Domestic EquitiesOberoi Realty Ltd1.201423087137.6343
Domestic EquitiesVishal Mega Mart Ltd1.1915267487437.3252
Domestic EquitiesMankind Pharma Ltd1.012012348731.7016
Domestic EquitiesNational Aluminium Co Ltd1.0069170452331.5439
Domestic EquitiesEndurance Technologies Ltd0.961811807230.1284
Domestic EquitiesLinde India Ltd0.96054577330.0889
Domestic EquitiesAU Small Finance Bank Ltd0.377615953411.8294
Total 98.2375 3077.4428
Cash & Cash Equivalents and Net AssetsTREPS1.9989 62.6183
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2364 -7.4055
Total 1.7625 55.2128
 
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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.